Ownership history in Caption Management, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Caption Management, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 200 | -64,800 | -99.7% | 0.00% | $50K | $248.96 |
| 2023 Q1 | ADDED | 65,000 | +15,000 | +30.0% | 0.25% | $13.0M | $188.57 |
| 2018 Q4 | REDUCED | 50,000 | -50,000 | -50.0% | 0.37% | $4.6M | $80.80 |
| 2018 Q4 | ADDED | 100,000 | +50,000 | +100.0% | 0.74% | $9.2M | $80.80 |
| 2018 Q4 | REDUCED | 50,000 | -160,000 | -76.2% | 0.37% | $4.6M | $80.80 |
| 2018 Q3 | ADDED | 210,000 | +175,000 | +500.0% | 1.33% | $24.1M | $99.96 |
| 2018 Q2 | REDUCED | 35,000 | -175,000 | -83.3% | 0.26% | $3.3M | $82.81 |
| 2018 Q2 | ADDED | 210,000 | +192,000 | +1066.7% | 1.55% | $20.1M | $82.81 |
| 2018 Q1 | REDUCED | 18,000 | -122,000 | -87.1% | 0.23% | $1.6M | $75.66 |
| 2018 Q1 | ADDED | 140,000 | +93,490 | +201.0% | 1.76% | $12.3M | $75.66 |
As of 2025 Q4 — sorted by position size