Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

LOWLOW
Showing 8 of 30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in LOWE'S COS INC

DAVENPORT & Co LLC holds 524,720 shares of LOW (LOWE'S COS INC), worth $115.6M as of 2026-Q2. The position was decreased (-0.9% shares). LOW represents 0.6% of DAVENPORT & Co LLC's portfolio.

Current Value

$115.6M

Current Shares

524,720

Total Value Change

-$2M

Total Shares Change

+89,061

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
524,720
-0.9%
$115.6M0.6%$219.14
0
2026-Q1
Increased
529,535
+0.6%
$124.8M0.7%$233.71
43
2025-Q4
Decreased
526,611
-0.1%
$127.2M0.7%$237.47
0
2025-Q3
Decreased
526,887
-0.6%
$132.6M0.7%$246.25
0
2025-Q2
Increased
529,916
+16.0%
$117.7M0.6%$216.25
49
2025-Q1
Decreased
456,993
-0.8%
$106.2M0.6%$226.13
0
2024-Q4
Increased
460,443
+5.7%
$113.6M0.6%$238.25
45
2024-Q3
Decreased
435,659
-13.8%
$117.7M0.7%$260.36
0

Other major holders of LOW: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used