Fulton Breakefield Broenniman’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Sell |
78,746
-30,540
| -28% | -$7.97M | 1.21% | 23 |
|
|
2025
Q4 | $26.4M | Sell |
109,286
-1,788
| -2% | -$429K | 1.66% | 16 |
|
|
2025
Q3 | $27.9M | Sell |
111,074
-364
| -0.3% | -$89.4K | 1.8% | 16 |
|
|
2025
Q2 | $24.7M | Sell |
111,438
-2,626
| -2% | -$586K | 1.67% | 18 |
|
|
2025
Q1 | $26.6M | Buy |
114,064
+2,658
| +2% | +$654K | 1.92% | 17 |
|
|
2024
Q4 | $27.5M | Sell |
111,406
-542
| -0.5% | -$145K | 1.96% | 15 |
|
|
2024
Q3 | $30.3M | Sell |
111,948
-1,557
| -1% | -$377K | 2.12% | 16 |
|
|
2024
Q2 | $25M | Sell |
113,505
-1,090
| -1% | -$249K | 1.85% | 17 |
|
|
2024
Q1 | $29.2M | Sell |
114,595
-146
| -0.1% | -$33.6K | 2.25% | 15 |
|
|
2023
Q4 | $25.5M | Sell |
114,741
-494
| -0.4% | -$100K | 2.05% | 13 |
|
|
2023
Q3 | $24M | Buy |
115,235
+82
| +0.1% | +$18.4K | 2.08% | 14 |
|
|
2023
Q2 | $26M | Buy |
115,153
+1,036
| +0.9% | +$215K | 2.15% | 13 |
|
|
2023
Q1 | $22.8M | Buy |
114,117
+395
| +0.3% | +$80.2K | 1.96% | 14 |
|
|
2022
Q4 | $22.7M | Sell |
113,722
-29,954
| -21% | -$5.99M | 2.01% | 14 |
|
|
2022
Q3 | $27M | Sell |
143,676
-3,100
| -2% | -$604K | 2.53% | 7 |
|
|
2022
Q2 | $25.6M | Sell |
146,776
-1,490
| -1% | -$287K | 2.22% | 11 |
|
|
2022
Q1 | $30M | Buy |
148,266
+1,047
| +0.7% | +$241K | 2.64% | 8 |
|
|
2021
Q4 | $38.1M | Sell |
147,219
-488
| -0.3% | -$116K | 2.82% | 4 |
|
|
2021
Q3 | $30M | Sell |
147,707
-1,807
| -1% | -$360K | 2.57% | 6 |
|
|
2021
Q2 | $29M | Sell |
149,514
-685
| -0.5% | -$134K | 2.48% | 6 |
|
|
2021
Q1 | $28.6M | Buy |
150,199
+18,341
| +14% | +$3.15M | 2.64% | 5 |
|
|
2020
Q4 | $21.2M | Sell |
131,858
-18,923
| -13% | -$3.07M | 2.54% | 5 |
|
|
2020
Q3 | $25M | Sell |
150,781
-85
| -0.1% | -$13.1K | 2.82% | 4 |
|
|
2020
Q2 | $20.4M | Buy |
150,866
+989
| +0.7% | +$113K | 2.48% | 6 |
|
|
2020
Q1 | $12.9M | Buy |
149,877
+727
| +0.5% | +$79.4K | 1.93% | 19 |
|
|
2019
Q4 | $17.9M | Sell |
149,150
-1,241
| -0.8% | -$142K | 2.09% | 10 |
|
|
2019
Q3 | $16.5M | Buy |
150,391
+16,741
| +13% | +$1.77M | 2.1% | 9 |
|
|
2019
Q2 | $13.5M | Buy |
133,650
+1,877
| +1% | +$198K | 2.13% | 14 |
|
|
2019
Q1 | $14.4M | Sell |
131,773
-800
| -0.6% | -$79.8K | 2.34% | 8 |
|
|
2018
Q4 | $12.2M | Sell |
132,573
-2,101
| -2% | -$203K | 2.16% | 11 |
|
|
2018
Q3 | $15.5M | Buy |
134,674
+51
| +0% | +$5.31K | 2.41% | 8 |
|
|
2018
Q2 | $12.9M | Buy |
134,623
+1,842
| +1% | +$167K | 2.06% | 11 |
|
|
2018
Q1 | $11.7M | Buy |
132,781
+4,241
| +3% | +$401K | 2.02% | 10 |
|
|
2017
Q4 | $11.9M | Sell |
128,540
-874
| -0.7% | -$72.3K | 2% | 11 |
|
|
2017
Q3 | $10.3M | Buy |
129,414
+1,082
| +0.8% | +$82.8K | 1.8% | 15 |
|
|
2017
Q2 | $9.95M | Buy |
128,332
+2,345
| +2% | +$192K | 1.78% | 15 |
|
|
2017
Q1 | $10.4M | Sell |
125,987
-812
| -0.6% | -$62.2K | 1.92% | 14 |
|
|
2016
Q4 | $9.02M | Sell |
126,799
-1,101
| -0.9% | -$77.9K | 1.78% | 16 |
|
|
2016
Q3 | $9.24M | Sell |
127,900
-287
| -0.2% | -$22.3K | 1.87% | 14 |
|
|
2016
Q2 | $10.1M | Sell |
128,187
-47,412
| -27% | -$3.67M | 2.07% | 9 |
|
|
2016
Q1 | $13.3M | Sell |
175,599
-1,510
| -0.9% | -$107K | 2.91% | 1 |
|
|
2015
Q4 | $13.5M | Buy |
177,109
+51,577
| +41% | +$3.83M | 2.98% | 1 |
|
|
2015
Q3 | $8.65M | Buy |
125,532
+77
| +0.1% | +$5.29K | 2.04% | 7 |
|
|
2015
Q2 | $8.4M | Buy |
125,455
+1,158
| +0.9% | +$82.6K | 1.84% | 10 |
|
|
2015
Q1 | $9.25M | Buy |
124,297
+2,031
| +2% | +$146K | 2.06% | 3 |
|
|
2014
Q4 | $8.41M | Sell |
122,266
-946
| -0.8% | -$56.6K | 1.84% | 10 |
|
|
2014
Q3 | $6.52M | Buy |
123,212
+576
| +0.5% | +$29.1K | 1.53% | 20 |
|
|
2014
Q2 | $5.88M | Sell |
122,636
-390
| -0.3% | -$18.2K | 1.43% | 28 |
|
|
2014
Q1 | $6.01M | Buy |
123,026
+352
| +0.3% | +$17K | 1.55% | 25 |
|
|
2013
Q4 | $6.08M | Sell |
122,674
-1,607
| -1% | -$78.1K | 1.61% | 23 |
|
|
2013
Q3 | $5.92M | Buy |
124,281
+707
| +0.6% | +$32.1K | 1.59% | 20 |
|
|
2013
Q2 | $5.05M | Buy |
+123,574
| New | +$4.97M | 1.48% | 24 |
|
Other funds holding LOW
VCM
VPM
Fulton Breakefield Broenniman's LOW Position: Q1 2026 in Review
Fulton Breakefield Broenniman reduced its Lowe's Companies (LOW) stake by 28% in Q1 2026, selling an estimated $7.97M and leaving 78,746 shares worth $18.6M. The position accounts for 1.21% of the portfolio, ranked #23.
Fulton Breakefield Broenniman first reported a position in LOW in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.1M in Q4 2021. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.
- Fulton Breakefield Broenniman held 78,746 shares of Lowe's Companies worth $18.6M as of Q1 2026.
- Fulton Breakefield Broenniman sold 30,540 Lowe's Companies shares in Q1 2026, an estimated $7.97M.
- Lowe's Companies made up 1.21% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #23 holding.
- Fulton Breakefield Broenniman first reported a position in Lowe's Companies in Q2 2013 and has held it in 52 quarters since.
- Fulton Breakefield Broenniman's Lowe's Companies position peaked at $38.1M in Q4 2021.
- 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.
Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.