Ownership history in Cardinal Capital Management Β· 72 quarters on record
This page tracks every 13F SEC filing in which Cardinal Capital Management reported a position in Lowe's Common (LOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Cardinal Capital Management underperformed the S&P 500 by β9.4% annually on this LOW position. Timing score: 55% (39/71 decisions correct). Average cost basis: $33.01. Maximum drawdown during holding period: β31.9%.
β Significantly underperformed the S&P 500 by 9.4% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
39 of 71 add/trim decisions correct
Best entry: $13.39 (2009 Q1) Β· Worst: $263.23 (2024 Q3)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
35 adds Β· 37 trims. Bought during 19 of 26 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.53% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size