LOW β€” LOWES COS INC

Ownership history in Oak Thistle LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC 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
0.66% (2022 Q4)
πŸ“Š Avg. % of fund
0.33%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Oak Thistle LLC Γ— LOW AI Analytics

πŸ“‰ Oak Thistle LLC underperformed the S&P 500 by –9.5% annually on this LOW position. Timing score: 71% (5/7 decisions correct). Average cost basis: $214.08. Maximum drawdown during holding period: –10.8%.

πŸ“ˆ Position Alpha vs SPY
-9.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.5% ann.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$214.08
+16.3% vs current ($248.96)

Best entry: $186.83 (2022 Q1)  Β·  Worst: $248.96 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–10.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.3% 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 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,762 +4,953 +176.3% 0.30% $2.0M $248.96
2025 Q2 ADDED 2,809 +650 +30.1% 0.09% $623K $218.63
2024 Q1 REDUCED 2,159 -652 -23.2% 0.49% $550K $245.19
2023 Q4 REDUCED 2,811 -1,333 -32.2% 0.18% $626K $213.15
2023 Q3 ADDED 4,144 +2,945 +245.6% 0.25% $861K $197.90
2023 Q2 REDUCED 1,199 -336 -21.9% 0.14% $271K $213.89
2022 Q4 REDUCED 1,535 -3,166 -67.3% 0.66% $306K $186.91
2022 Q1 INITIATED 4,701 β€” β€” 0.50% $950K $186.83

🏒 Other funds also holding LOW

As of 2025 Q4 β€” sorted by position size

Hardin Capital Partners, LLC 48.99% Ironsides Asset Advisors, LLC 3Y 7Y 27.45% Courant Investment Management LLC 3Y 7Y 10.9% SALEM INVESTMENT COUNSELORS INC 3Y 7Y 9.5% All Terrain Financial Advisors, LLC 3Y 7Y 6.68% Maj Invest Holding A/S 3Y 7Y 5.95% DELTA ASSET MANAGEMENT LLC/TN 3Y 7Y 4.79% Two Creeks Capital Management, LP 3Y 7Y 4.76% First Fiduciary Investment Counsel, Inc. 3Y 7Y 4.51% CROWLEY WEALTH MANAGEMENT, INC. 4.49%
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