Castleark 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 | $1.39M | Hold |
6,700
| – | – | 0.04% | 195 |
|
|
2025
Q1 | $1.27M | Hold |
6,700
| – | – | 0.04% | 208 |
|
|
2024
Q4 | $1.26M | Hold |
6,700
| – | – | 0.04% | 206 |
|
|
2024
Q3 | $1.29M | Hold |
6,700
| – | – | 0.05% | 189 |
|
|
2024
Q2 | $1.26M | Hold |
6,700
| – | – | 0.05% | 190 |
|
|
2024
Q1 | $1.71M | Hold |
6,700
| – | – | 0.07% | 185 |
|
|
2023
Q4 | $1.46M | Hold |
6,700
| – | – | 0.06% | 186 |
|
|
2023
Q3 | $1.22M | Hold |
6,700
| – | – | 0.06% | 182 |
|
|
2023
Q2 | $1.33M | Hold |
6,700
| – | – | 0.06% | 180 |
|
|
2023
Q1 | $1.13M | Hold |
6,700
| – | – | 0.06% | 182 |
|
|
2022
Q4 | $968K | Hold |
6,700
| – | – | 0.05% | 199 |
|
|
2022
Q3 | $842K | Hold |
6,700
| – | – | 0.05% | 203 |
|
|
2022
Q2 | $827K | Hold |
6,700
| – | – | 0.04% | 197 |
|
|
2022
Q1 | $923K | Hold |
6,700
| – | – | 0.04% | 218 |
|
|
2021
Q4 | $934K | Hold |
6,700
| – | – | 0.03% | 229 |
|
|
2021
Q3 | $863K | Hold |
6,700
| – | – | 0.03% | 231 |
|
|
2021
Q2 | $882K | Hold |
6,700
| – | – | 0.03% | 227 |
|
|
2021
Q1 | $824K | Hold |
6,700
| – | – | 0.03% | 228 |
|
|
2020
Q4 | $779K | Hold |
6,700
| – | – | 0.03% | 259 |
|
|
2020
Q3 | $617K | Hold |
6,700
| – | – | 0.02% | 262 |
|
|
2020
Q2 | $564K | Hold |
6,700
| – | – | 0.02% | 255 |
|
|
2020
Q1 | $462K | Hold |
6,700
| – | – | 0.03% | 233 |
|
|
2019
Q4 | $648K | Hold |
6,700
| – | – | 0.03% | 263 |
|
|
2019
Q3 | $581K | Hold |
6,700
| – | – | 0.02% | 271 |
|
|
2019
Q2 | $552K | Hold |
6,700
| – | – | 0.02% | 284 |
|
|
2019
Q1 | $562K | Hold |
6,700
| – | – | 0.02% | 292 |
|
|
2018
Q4 | $528K | Hold |
6,700
| – | – | 0.02% | 290 |
|
|
2018
Q3 | $626K | Hold |
6,700
| – | – | 0.02% | 310 |
|
|
2018
Q2 | $588K | Hold |
6,700
| – | – | 0.02% | 298 |
|
|
2018
Q1 | $603K | Sell |
6,700
-28,420
| -81% | -$2.56M | 0.02% | 300 |
|
|
2017
Q4 | $3.22M | Sell |
35,120
-22,475
| -39% | -$2.06M | 0.1% | 227 |
|
|
2017
Q3 | $5.28M | Buy |
57,595
+4,825
| +9% | +$442K | 0.17% | 181 |
|
|
2017
Q2 | $4.86M | Sell |
52,770
-3,800
| -7% | -$350K | 0.16% | 182 |
|
|
2017
Q1 | $4.91M | Sell |
56,570
-9,550
| -14% | -$830K | 0.15% | 195 |
|
|
2016
Q4 | $5.07M | Buy |
66,120
+2,040
| +3% | +$156K | 0.16% | 189 |
|
|
2016
Q3 | $4.01M | Buy |
64,080
+6,310
| +11% | +$395K | 0.12% | 197 |
|
|
2016
Q2 | $3.41M | Buy |
57,770
+8,085
| +16% | +$478K | 0.11% | 223 |
|
|
2016
Q1 | $2.91M | Buy |
49,685
+42,985
| +642% | +$2.52M | 0.09% | 231 |
|
|
2015
Q4 | $348K | Hold |
6,700
| – | – | 0.01% | 324 |
|
|
2015
Q3 | $351K | Hold |
6,700
| – | – | 0.01% | 324 |
|
|
2015
Q2 | $408K | Hold |
6,700
| – | – | 0.01% | 332 |
|
|
2015
Q1 | $438K | Hold |
6,700
| – | – | 0.01% | 319 |
|
|
2014
Q4 | $463K | Hold |
6,700
| – | – | 0.01% | 292 |
|
|
2014
Q3 | $482K | Hold |
6,700
| – | – | 0.01% | 270 |
|
|
2014
Q2 | $468K | Hold |
6,700
| – | – | 0.01% | 276 |
|
|
2014
Q1 | $482K | Sell |
6,700
-196,643
| -97% | -$14.1M | 0.01% | 270 |
|
|
2013
Q4 | $14.5M | Buy |
203,343
+196,643
| +2,935% | +$14M | 0.42% | 44 |
|
|
2013
Q3 | $463K | Sell |
6,700
-784,900
| -99% | -$54.2M | 0.01% | 292 |
|
|
2013
Q2 | $45.3M | Buy |
+791,600
| New | +$45.3M | 1.5% | 29 |
|