LOW LOWES COS INC

Ownership history in Balefire, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Balefire, LLC reported a position in LOWES COS INC (LOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2025 Q1)
Avg. % of fund
0.06%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,188 +330 +17.8% 0.11% $550K $248.96
2025 Q2 ADDED 1,858 +363 +24.3% 0.09% $412K $218.63
2025 Q1 ADDED 1,495 +456 +43.9% 0.12% $349K $228.62
2024 Q4 ADDED 1,039 +231 +28.6% 0.09% $257K $240.87
2024 Q3 ADDED 808 +53 +7.0% 0.07% $219K $263.23
2024 Q2 ADDED 755 +234 +44.9% 0.06% $166K $213.22
2024 Q1 ADDED 521 +247 +90.1% 0.05% $133K $245.19
2023 Q4 ADDED 274 +122 +80.3% 0.02% $61K $213.15
2023 Q3 ADDED 152 +70 +85.4% 0.01% $32K $197.90
2023 Q2 INITIATED 82 0.01% $19K $213.89
% of Fund (quarterly)    LOW price (monthly, adj. close)
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