Heritage Trust’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 | $2.15M | Sell |
9,102
-12
| -0.1% | -$3.13K | 0.22% | 110 |
|
|
2025
Q4 | $2.2M | Buy |
9,114
+132
| +1% | +$31.7K | 0.22% | 104 |
|
|
2025
Q3 | $2.26M | Buy |
8,982
+27
| +0.3% | +$6.63K | 0.24% | 99 |
|
|
2025
Q2 | $1.99M | Sell |
8,955
-275
| -3% | -$61.4K | 0.23% | 108 |
|
|
2025
Q1 | $2.15M | Sell |
9,230
-280
| -3% | -$68.9K | 0.26% | 99 |
|
|
2024
Q4 | $2.35M | Buy |
+9,510
| New | +$2.54M | 0.28% | 90 |
|
|
2024
Q2 | $2.25M | Sell |
10,193
-411
| -4% | -$93.8K | 0.3% | 93 |
|
|
2024
Q1 | $2.7M | Sell |
10,604
-24,775
| -70% | -$5.7M | 0.36% | 79 |
|
|
2023
Q4 | $7.87M | Sell |
35,379
-564
| -2% | -$114K | 1.11% | 17 |
|
|
2023
Q3 | $7.47M | Sell |
35,943
-395
| -1% | -$88.9K | 1.17% | 17 |
|
|
2023
Q2 | $8.2M | Buy |
36,338
+541
| +2% | +$113K | 1.2% | 17 |
|
|
2023
Q1 | $7.16M | Buy |
35,797
+11
| +0% | +$2.23K | 1.13% | 20 |
|
|
2022
Q4 | $7.13M | Sell |
35,786
-239
| -0.7% | -$47.8K | 1.16% | 21 |
|
|
2022
Q3 | $6.77M | Buy |
36,025
+2,745
| +8% | +$535K | 1.18% | 20 |
|
|
2022
Q2 | $5.81M | Sell |
33,280
-408
| -1% | -$78.7K | 0.95% | 31 |
|
|
2022
Q1 | $6.81M | Sell |
33,688
-320
| -0.9% | -$73.6K | 0.96% | 31 |
|
|
2021
Q4 | $8.79M | Sell |
34,008
-1,020
| -3% | -$242K | 1.13% | 23 |
|
|
2021
Q3 | $7.11M | Buy |
35,028
+373
| +1% | +$74.3K | 1% | 30 |
|
|
2021
Q2 | $6.72M | Sell |
34,655
-1,445
| -4% | -$283K | 0.96% | 33 |
|
|
2021
Q1 | $6.87M | Sell |
36,100
-381
| -1% | -$65.4K | 1.05% | 27 |
|
|
2020
Q4 | $5.86M | Buy |
36,481
+518
| +1% | +$84.1K | 0.95% | 35 |
|
|
2020
Q3 | $5.96M | Sell |
35,963
-2,834
| -7% | -$436K | 1.11% | 30 |
|
|
2020
Q2 | $5.24M | Buy |
38,797
+4,620
| +14% | +$528K | 1.03% | 31 |
|
|
2020
Q1 | $2.94M | Sell |
34,177
-1,507
| -4% | -$165K | 0.73% | 46 |
|
|
2019
Q4 | $4.27M | Buy |
35,684
+2,598
| +8% | +$297K | 0.85% | 41 |
|
|
2019
Q3 | $3.64M | Buy |
33,086
+729
| +2% | +$77K | 0.79% | 46 |
|
|
2019
Q2 | $3.27M | Buy |
32,357
+126
| +0.4% | +$13.3K | 0.73% | 47 |
|
|
2019
Q1 | $3.53M | Buy |
32,231
+22,371
| +227% | +$2.23M | 0.81% | 43 |
|
|
2018
Q4 | $910K | Hold |
9,860
| – | – | 0.38% | 59 |
|
|
2018
Q3 | $1.13M | Buy |
9,860
+260
| +3% | +$27.1K | 0.41% | 56 |
|
|
2018
Q2 | $917K | Hold |
9,600
| – | – | 0.34% | 62 |
|
|
2018
Q1 | $842K | Hold |
9,600
| – | – | 0.31% | 62 |
|
|
2017
Q4 | $892K | Hold |
9,600
| – | – | 0.32% | 64 |
|
|
2017
Q3 | $768K | Hold |
9,600
| – | – | 0.28% | 65 |
|
|
2017
Q2 | $744K | Hold |
9,600
| – | – | 0.29% | 64 |
|
|
2017
Q1 | $789K | Buy |
+9,600
| New | +$735K | 0.3% | 65 |
|
Other funds holding LOW
VCM
VPM
Heritage Trust's LOW Position: Q1 2026 in Review
Heritage Trust reduced its Lowe's Companies (LOW) stake by 0.13% in Q1 2026, selling an estimated $3.13K and leaving 9,102 shares worth $2.15M. The position accounts for 0.22% of the portfolio, ranked #110.
Heritage Trust first reported a position in LOW in Q1 2017 and has held it in 36 quarters since. The position peaked at $8.79M in Q4 2021. 2,682 funds tracked by Wall St. Rank hold LOW as of Q1 2026.
- Heritage Trust held 9,102 shares of Lowe's Companies worth $2.15M as of Q1 2026.
- Heritage Trust sold 12 Lowe's Companies shares in Q1 2026, an estimated $3.13K.
- Lowe's Companies made up 0.22% of Heritage Trust's portfolio in Q1 2026, its #110 holding.
- Heritage Trust first reported a position in Lowe's Companies in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Lowe's Companies position peaked at $8.79M in Q4 2021.
- 2,682 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.