Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Lowe's Companies, Inc. (LOW)
← All LOW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 75,469 0.05 Reduce 8.65% <0.01 $208.00–261.45 · VW $227.94i $17,831,815 SEC
2025   Q4 82,615 0.07 Reduce 38.09% 0.06 $239.54–293.06 · VW $265.72i $19,923,433 SEC
2025   Q3 133,440 0.15 Add 97.99% 0.07 $218.80–274.98 · VW $245.42i $33,534,806 SEC
2025   Q2 67,398 0.09 Add 131.13% 0.05 $210.33–267.52 · VW $245.30i $14,953,594 SEC
2025   Q1 29,160 0.06 Reduce 58.61% 0.10 $206.39–249.68 · VW $227.27i $6,800,987 SEC
2024   Q4 70,451 0.16 Reduce 11.45% 0.03 $235.93–280.64 · VW $255.07i $17,387,307 SEC
2024   Q3 79,562 0.22 Add 22.49% 0.04 $240.00–287.01 · VW $266.48i $21,549,368 SEC
2024   Q2 64,953 0.19 Add 208.61% 0.13 $211.80–253.20 · VW $237.83i $14,319,538 SEC
2024   Q1 21,047 0.08 Reduce 17.01% 0.02 $212.78–262.49 · VW $232.19i $5,361,302 SEC
2023   Q4 25,360 0.10 Reduce 45.56% 0.09 $198.52–241.44 · VW $226.88i $5,643,868 SEC
2023   Q3 46,587 0.20 Add 62.05% 0.08 $181.85–234.37 · VW $205.02i $9,682,642 SEC
2023   Q2 28,749 0.14 Reduce 34.01% 0.07 $197.48–237.21 · VW $221.72i $6,488,649 SEC
2023   Q1 43,568 0.21 Add 5.64% 0.01 $187.44–212.50 · VW $200.36i $8,712,293 SEC
2022   Q4 41,242 0.23 Reduce 15.43% 0.04 $194.45–223.31 · VW $207.84i $8,217,056 SEC
2022   Q3 48,768 0.27 Reduce 21.99% 0.08 $176.50–221.42 · VW $203.49i $9,159,000 SEC
2022   Q2 62,519 0.35 Add 18.51% 0.05 $170.12–221.19 · VW $195.15i $10,920,000 SEC
2022   Q1 52,753 0.33 Reduce 10.66% 0.05 $179.22–238.37 · VW $204.30i $10,666,000 SEC
2021   Q4 59,045 0.49 Add 49.69% 0.16 $206.24–263.31 · VW $230.20i $15,262,000 SEC
2021   Q3 39,445 0.32 Reduce 29.34% 0.13 $201.48–256.39 · VW $234.15i $8,002,000 SEC
2021   Q2 55,821 0.46 Reduce 7.73% 0.04 $182.08–209.49 · VW $198.49i $10,828,000 SEC
2021   Q1 60,497 0.51 Reduce 36.42% 0.18 $150.84–215.22 · VW $186.96i $11,505,000 SEC
2020   Q4 95,146 0.51 Reduce 23.91% 0.16 $149.31–179.46 · VW $162.84i $15,272,000 SEC
2020   Q3 125,037 0.67 Reduce 3.64% 0.02 $146.72–180.67 · VW $161.07i $20,739,000 SEC
2020   Q2 129,766 0.53 Add 3988.41% 0.51 $123.09–171.32 · VW $153.03i $17,534,000 SEC
2020   Q1 3,174 <0.01 Reduce 94.55% 0.12 $60.00–131.40 · VW $107.25i $273,000 SEC
2019   Q4 58,211 0.13 Reduce 84.41% 0.62 $102.93–126.73 · VW $112.08i $6,971,000 SEC
2019   Q3 373,406 0.73 Add 200.85% 0.49 $104.59–121.22 · VW $114.37i $41,060,000 SEC
2019   Q2 124,119 0.20 Reduce 5.49% 0.01 $91.82–113.24 · VW $105.75i $12,525,000 SEC
2019   Q1 131,334 0.21 Reduce 56.75% 0.25 $91.60–118.23 · VW $101.04i $14,377,000 SEC
2018   Q4 303,693 0.44 Reduce 44.31% 0.39 $85.90–109.92 · VW $100.30i $28,049,000 SEC
2018   Q3 545,290 0.87 Add 63.07% 0.34 $84.75–117.70 · VW $98.94i $62,610,000 SEC
2018   Q2 334,394 0.47 Add 1084.37% 0.43 $93.96–109.80 · VW $104.17i $31,958,000 SEC
2018   Q1 28,234 0.04 Reduce 94.43% 0.65 $81.16–97.98 · VW $91.38i $2,478,000 SEC
2017   Q4 506,617 0.69 Reduce 38.24% 0.37 $82.12–108.98 · VW $93.56i $47,085,000 SEC
2017   Q3 820,267 0.98 Add 15.29% 0.13 $73.72–84.68 · VW $80.59i $65,572,000 SEC
2017   Q2 711,505 0.79 Add 1351.55% 0.74 $70.76–81.45 · VW $75.37i $55,163,000 SEC
2017   Q1 49,017 0.05 Reduce 84.42% 0.25 $78.10–86.25 · VW $81.04i $4,030,000 SEC
2016   Q4 314,601 0.29 Reduce 48.39% 0.28 $69.92–77.52 · VW $73.94i $22,374,000 SEC
2016   Q3 609,632 0.59 Add 83.56% 0.27 $64.87–77.08 · VW $70.83i $44,022,000 SEC
2016   Q2 332,113 0.32 Add 683.16% 0.28 $75.35–83.65 · VW $78.52i $26,293,000 SEC
2016   Q1 42,407 0.04 Add 26.68% <0.01 $66.92–80.69 · VW $75.91i $3,212,000 SEC
2015   Q4 33,475 0.03 Reduce 94.37% 0.39 $62.62–77.67 · VW $69.27i $2,545,000 SEC
2015   Q3 594,328 0.42 Reduce 2.64% <0.01 $66.22–78.13 · VW $73.65i $40,961,000 SEC
2015   Q2 610,467 0.35 Reduce 4.28% 0.02 $64.22–74.78 · VW $69.39i $40,883,000 SEC
2015   Q1 637,747 0.38 Reduce 8.74% 0.04 $67.60–76.25 · VW $71.28i $47,442,000 SEC
2014   Q4 698,858 0.41 Reduce 18.20% 0.09 $62.91–75.98 · VW $70.99i $48,081,000 SEC
2014   Q3 854,364 0.47 Add 9.64% 0.04 $49.85–64.14 · VW $59.27i $45,213,000 SEC
2014   Q2 779,230 0.49 Add 63.82% 0.19 $45.10–53.04 · VW $50.22i $37,395,000 SEC
2014   Q1 475,671 0.37 Add 232.33% 0.26 $44.13–50.78 · VW $47.33i $23,260,000 SEC
2013   Q4 143,130 0.18 Reduce 9.00% 0.02 $44.45–51.28 · VW $48.59i $7,092,000 SEC
2013   Q3 157,285 0.26 Buy 0.26 $45.17–52.08 · VW $48.24i $7,488,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.02 $38.87–47.51 · VW $44.07i SEC
2013   Q1 8,468 0.02 Add 13.76% <0.01 $37.09–43.84 · VW $41.01i $321,000 SEC
2012   Q4 7,444 0.02 Buy 0.02 $34.20–39.98 · VW $37.44i $264,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.09 $27.81–36.27 · VW $33.39i SEC
2012   Q2 41,121 0.09 Add 185.05% 0.06 $24.76–28.71 · VW $27.32i $1,169,000 SEC
2012   Q1 14,426 0.04 Buy 0.04 $25.28–32.29 · VW $28.10i $453,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.14 $23.83–28.52 · VW $26.91i SEC
2011   Q3 41,551 0.14 Add 22.79% 0.03 $18.28–25.10 · VW $22.46i $804,000 SEC
2011   Q2 33,838 0.12 Buy 0.12 $18.07–24.21 · VW $20.74i $789,000 SEC
Price snapshot:
Current price$207.70
Avg. buy price$236.32
+/- since buy-12.11%
52-week low$203.40
52-week high$291.66