LOW β€” LOWES COS INC

Ownership history in Concorde Financial Corp  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Concorde Financial Corp 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.53% (2021 Q4)
πŸ“Š Avg. % of fund
2.26%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

Concorde Financial Corp Γ— LOW AI Analytics

πŸ“‰ Concorde Financial Corp underperformed the S&P 500 by –9.7% annually on this LOW position. Timing score: 43% (6/14 decisions correct). Average cost basis: $225.17. Maximum drawdown during holding period: –26.4%.

πŸ“ˆ Position Alpha vs SPY
-9.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.7% ann.
15 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 14 add/trim decisions correct

πŸ’° Entry Quality
$225.17
+6.6% vs current ($240.08)

Best entry: $186.83 (2022 Q1)  Β·  Worst: $263.23 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–26.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

8 adds Β· 7 trims. Bought during 5 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Concorde Financial Corp has been actively increasing its LOW allocation β€” a bullish signal from insiders.
Currently 2.87% of portfolio

⚠ 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.

% of Fund (quarterly)    LOW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 13,487 -252 -1.8% 2.87% $3.7M $240.08
2025 Q3 REDUCED 13,739 -158 -1.1% 1.91% $3.5M $248.96
2025 Q2 ADDED 13,897 +15 +0.1% 1.82% $3.1M $218.63
2025 Q1 ADDED 13,882 +108 +0.8% 1.78% $3.2M $228.62
2024 Q4 ADDED 13,774 +92 +0.7% 2.02% $3.4M $240.87
2024 Q3 ADDED 13,682 +222 +1.6% 2.18% $3.7M $263.23
2024 Q2 ADDED 13,460 +10,360 +334.2% 1.95% $3.0M $213.22
2024 Q1 REDUCED 3,100 -13,631 -81.5% 0.72% $790K $245.19
2023 Q4 ADDED 16,731 +13,731 +457.7% 2.55% $3.7M $213.15
2023 Q3 REDUCED 3,000 -14,716 -83.1% 1.06% $624K $197.90
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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