Boothbay Fund Management’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+5,528
| New | +$1.15M | 0.02% | 487 |
|
|
2025
Q1 | – | Sell |
-1,894
| Closed | -$355K | – | 1433 |
|
|
2024
Q4 | $355K | Sell |
1,894
-9,037
| -83% | -$1.69M | 0.01% | 872 |
|
|
2024
Q3 | $2.1M | Buy |
10,931
+6,056
| +124% | +$1.16M | 0.05% | 415 |
|
|
2024
Q2 | $920K | Buy |
4,875
+3,200
| +191% | +$604K | 0.02% | 640 |
|
|
2024
Q1 | $428K | Buy |
+1,675
| New | +$428K | 0.01% | 916 |
|
|
2023
Q3 | – | Sell |
-1,161
| Closed | -$231K | – | 1692 |
|
|
2023
Q2 | $231K | Buy |
+1,161
| New | +$231K | 0.01% | 1223 |
|
|
2022
Q3 | – | Sell |
-2,188
| Closed | -$270K | – | 2135 |
|
|
2022
Q2 | $270K | Buy |
+2,188
| New | +$270K | 0.01% | 1319 |
|
|
2021
Q2 | – | Sell |
-12,445
| Closed | -$1.53M | – | 1814 |
|
|
2021
Q1 | $1.53M | Buy |
+12,445
| New | +$1.53M | 0.06% | 333 |
|
|
2018
Q4 | – | Sell |
-11,040
| Closed | -$1.03M | – | 685 |
|
|
2018
Q3 | $1.03M | Buy |
+11,040
| New | +$1.03M | 0.1% | 140 |
|
|
2018
Q2 | – | Sell |
-12,442
| Closed | -$1.12M | – | 713 |
|
|
2018
Q1 | $1.12M | Sell |
12,442
-27,439
| -69% | -$2.47M | 0.13% | 108 |
|
|
2017
Q4 | $3.65M | Buy |
39,881
+33,618
| +537% | +$3.08M | 0.53% | 34 |
|
|
2017
Q3 | $574K | Sell |
6,263
-4,092
| -40% | -$375K | 0.1% | 177 |
|
|
2017
Q2 | $954K | Buy |
10,355
+93
| +0.9% | +$8.57K | 0.2% | 80 |
|
|
2017
Q1 | $891K | Buy |
+10,262
| New | +$891K | 0.17% | 117 |
|
|
2015
Q4 | – | Sell |
-4,201
| Closed | -$220K | – | 589 |
|
|
2015
Q3 | $220K | Sell |
4,201
-1,328
| -24% | -$69.5K | 0.1% | 266 |
|
|
2015
Q2 | $337K | Sell |
5,529
-2,076
| -27% | -$127K | 0.13% | 129 |
|
|
2015
Q1 | $497K | Buy |
+7,605
| New | +$497K | 0.33% | 28 |
|