Jeremy Grantham's LOW Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 4,684 shares of Lowe's Companies, Inc. (LOW) worth $1.18 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in LOW, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 733,499 shares. Largest reduction occurred in Q2 2016, reducing 496,400 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Lowe's Companies (LOW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lowe's Companies (LOW) Trades by Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +304,194 | Add 0.00% | 304,193 | $40.90 |
| Q3 2013 | -82,750 | Reduce 27.20% | 221,443 | $47.61 |
| Q4 2013 | -28,356 | Reduce 12.81% | 193,087 | $49.55 |
| Q1 2014 | -138,174 | Reduce 71.56% | 54,913 | $48.90 |
| Q2 2014 | -42,913 | Reduce 78.15% | 12,000 | $48.00 |
| Q3 2014 | -12,000 | Sold Out | 12,000 | $0.00 |
| Q3 2015 | +745,499 | New Buy | 745,499 | $68.92 |
| Q4 2015 | -42,200 | Reduce 5.66% | 703,299 | $76.04 |
| Q1 2016 | -46,870 | Reduce 6.66% | 656,429 | $75.75 |
| Q2 2016 | -496,400 | Reduce 75.62% | 160,029 | $79.17 |
| Q3 2016 | -106,566 | Reduce 66.59% | 53,463 | $72.22 |
| Q4 2016 | -22,373 | Reduce 41.85% | 31,090 | $71.12 |
| Q1 2017 | -28,315 | Reduce 91.07% | 2,775 | $82.16 |
| Q2 2017 | -2,775 | Sold Out | 2,775 | $0.00 |
| Q1 2018 | +2,572 | New Buy | 2,572 | $87.87 |
| Q2 2018 | -2,572 | Sold Out | 2,572 | $0.00 |
| Q1 2020 | +73,838 | New Buy | 73,838 | $86.05 |
| Q2 2020 | -45,459 | Reduce 61.57% | 28,379 | $135.14 |
| Q3 2020 | -7,805 | Reduce 27.50% | 20,574 | $165.84 |
| Q1 2021 | +21,100 | Add 102.56% | 41,674 | $190.19 |
| Q2 2021 | +18,615 | Add 44.67% | 60,289 | $193.97 |
| Q3 2021 | +1,900 | Add 3.15% | 62,189 | $202.87 |
| Q4 2021 | -1,265 | Reduce 2.03% | 60,924 | $258.49 |
| Q1 2022 | +21,817 | Add 35.81% | 82,741 | $202.19 |
| Q2 2022 | -12,139 | Reduce 14.67% | 70,602 | $174.67 |
| Q3 2022 | -68,802 | Reduce 97.45% | 1,800 | $187.78 |
| Q4 2022 | -1,800 | Sold Out | 1,800 | $0.00 |
| Q3 2024 | +4,415 | New Buy | 4,415 | $270.85 |
| Q4 2024 | +91 | Add 2.06% | 4,506 | $246.80 |
| Q1 2025 | +571 | Add 12.67% | 5,077 | $233.23 |
| Q2 2025 | +274 | Add 5.40% | 5,351 | $221.87 |
| Q3 2025 | -667 | Reduce 12.46% | 4,684 | $251.31 |
Jeremy Grantham's Lowe's Companies Investment FAQs
Jeremy Grantham first purchased Lowe's Companies, Inc. (LOW) in Q2 2013, acquiring 304,193 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Lowe's Companies, Inc. (LOW) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Lowe's Companies, Inc. (LOW) was in Q3 2015, adding 745,499 shares worth $51.38 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 4,684 shares of Lowe's Companies, Inc. (LOW), valued at approximately $1.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Lowe's Companies, Inc. (LOW) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in Lowe's Companies, Inc. (LOW) was 745,499 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.