SIB LLC’s Lowe's Companies LOW Stock Holding History

SIB LLC’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$6.06M	Sell	24,547 -285	-1%	-$76.1K	3.19%	11
2024 Q3	$6.73M	Hold	24,832	–	–	3.29%	11
2024 Q2	$5.47M	Sell	24,832 -500	-2%	-$114K	2.92%	11
2024 Q1	$6.45M	Hold	25,332	–	–	3.04%	11
2023 Q4	$5.64M	Hold	25,332	–	–	2.88%	11
2023 Q3	$5.27M	Hold	25,332	–	–	3.12%	9
2023 Q2	$5.72M	Hold	25,332	–	–	3.25%	10
2023 Q1	$5.07M	Hold	25,332	–	–	3.14%	9
2022 Q4	$5.05M	Hold	25,332	–	–	3.57%	9
2022 Q3	$4.76M	Hold	25,332	–	–	3.63%	8
2022 Q2	$4.42M	Hold	25,332	–	–	3.33%	9
2022 Q1	$5.12M	Hold	25,332	–	–	3.15%	11
2021 Q4	$6.55M	Hold	25,332	–	–	3.4%	12
2021 Q3	$5.14M	Hold	25,332	–	–	2.84%	12
2021 Q2	$4.91M	Hold	25,332	–	–	2.75%	12
2021 Q1	$4.82M	Hold	25,332	–	–	2.83%	12
2020 Q4	$4.07M	Hold	25,332	–	–	2.71%	13
2020 Q3	$4.2M	Hold	25,332	–	–	2.8%	12
2020 Q2	$3.42M	Hold	25,332	–	–	2.57%	11
2020 Q1	$2.18M	Hold	25,332	–	–	2.09%	13
2019 Q4	$3.03M	Hold	25,332	–	–	2.23%	12
2019 Q3	$2.79M	Hold	25,332	–	–	1.98%	14
2019 Q2	$2.56M	Hold	25,332	–	–	1.96%	15
2019 Q1	$2.77M	Hold	25,332	–	–	2.05%	15
2018 Q4	$2.34M	Hold	25,332	–	–	1.97%	15
2018 Q3	$2.91M	Hold	25,332	–	–	1.91%	15
2018 Q2	$2.42M	Hold	25,332	–	–	1.7%	15
2018 Q1	$2.22M	Hold	25,332	–	–	1.6%	16
2017 Q4	$2.35M	Sell	25,332 -32,981	-57%	-$2.73M	1.69%	16
2017 Q3	$4.66M	Hold	58,313	–	–	3.34%	11
2017 Q2	$4.52M	Hold	58,313	–	–	3.5%	12
2017 Q1	$4.79M	Hold	58,313	–	–	3.95%	11
2016 Q4	$4.15M	Sell	58,313 -48,229	-45%	-$3.41M	3.35%	12
2016 Q3	$7.69M	Hold	106,542	–	–	6.21%	9
2016 Q2	$8.44M	Hold	106,542	–	–	7.21%	7
2016 Q1	$8.07M	Hold	106,542	–	–	6.74%	7
2015 Q4	$8.1M	Sell	106,542 -19,850	-16%	-$1.47M	7.41%	6
2015 Q3	$8.71M	Sell	126,392 -5,288	-4%	-$364K	7.1%	4
2015 Q2	$8.82M	Hold	131,680	–	–	6.38%	7
2015 Q1	$9.8M	Hold	131,680	–	–	6.68%	5
2014 Q4	$9.06M	Sell	131,680 -8,020	-6%	-$480K	6.36%	5
2014 Q3	$7.39M	Hold	139,700	–	–	5.19%	6
2014 Q2	$6.7M	Hold	139,700	–	–	4.85%	7
2014 Q1	$6.83M	Buy	139,700 +4,100	+3%	+$198K	4.81%	8
2013 Q4	$6.72M	Hold	135,600	–	–	4.82%	9
2013 Q3	$6.46M	Hold	135,600	–	–	4.72%	7
2013 Q2	$5.55M	Buy	+135,600	New	+$5.46M	4.29%	11

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SIB LLC's LOW Position: Q4 2024 in Review

SIB LLC reduced its Lowe's Companies (LOW) stake by 1.1% in Q4 2024, selling an estimated $76.1K and leaving 24,547 shares worth $6.06M. The position accounts for 3.19% of the portfolio, ranked #11.

SIB LLC first reported a position in LOW in Q2 2013 and has held it in 47 quarters since. The position peaked at $9.8M in Q1 2015. 2,708 funds tracked by Wall St. Rank hold LOW as of Q4 2024.

SIB LLC held 24,547 shares of Lowe's Companies worth $6.06M as of Q4 2024.
SIB LLC sold 285 Lowe's Companies shares in Q4 2024, an estimated $76.1K.
Lowe's Companies made up 3.19% of SIB LLC's portfolio in Q4 2024, its #11 holding.
SIB LLC first reported a position in Lowe's Companies in Q2 2013 and has held it in 47 quarters since.
SIB LLC's Lowe's Companies position peaked at $9.8M in Q1 2015.
2,708 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2024.

Based on SIB LLC's 13F filing for Q4 2024, filed 15 Jan 2025.