Covington Capital Management’s Lincoln Electric LECO Stock Holding History

Covington Capital Management’s Portfolio LECO Stock Details LECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.58M	Hold	20,555	–	–	0.11%	157
2022 Q2	$2.54M	Sell	20,555 -100	-0.5%	-$12.3K	0.1%	163
2022 Q1	$2.85M	Buy	20,655 +1,575	+8%	+$217K	0.1%	165
2021 Q4	$2.66M	Hold	19,080	–	–	0.09%	169
2021 Q3	$2.46M	Hold	19,080	–	–	0.09%	171
2021 Q2	$2.51M	Hold	19,080	–	–	0.1%	168
2021 Q1	$2.35M	Hold	19,080	–	–	0.1%	165
2020 Q4	$2.22M	Hold	19,080	–	–	0.1%	162
2020 Q3	$1.76M	Hold	19,080	–	–	0.09%	168
2020 Q2	$1.61M	Sell	19,080 -420	-2%	-$35.4K	0.09%	163
2020 Q1	$1.35M	Hold	19,500	–	–	0.09%	161
2019 Q4	$1.89M	Hold	19,500	–	–	0.1%	152
2019 Q3	$1.69M	Hold	19,500	–	–	0.1%	154
2019 Q2	$1.61M	Hold	19,500	–	–	0.1%	160
2019 Q1	$1.64M	Hold	19,500	–	–	0.1%	153
2018 Q4	$1.54M	Hold	19,500	–	–	0.11%	142
2018 Q3	$1.82M	Sell	19,500 -2,600	-12%	-$243K	0.11%	144
2018 Q2	$1.94M	Hold	22,100	–	–	0.12%	136
2018 Q1	$1.99M	Hold	22,100	–	–	0.13%	135
2017 Q4	$2.02M	Hold	22,100	–	–	0.13%	136
2017 Q3	$2.03M	Hold	22,100	–	–	0.13%	132
2017 Q2	$2.04M	Hold	22,100	–	–	0.16%	122
2017 Q1	$1.92M	Sell	22,100 -850	-4%	-$73.8K	0.16%	125
2016 Q4	$1.76M	Hold	22,950	–	–	0.16%	128
2016 Q3	$1.44M	Hold	22,950	–	–	0.13%	127
2016 Q2	$1.36M	Hold	22,950	–	–	0.13%	134
2016 Q1	$1.34M	Hold	22,950	–	–	0.13%	132
2015 Q4	$1.19M	Hold	22,950	–	–	0.12%	134
2015 Q3	$1.2M	Hold	22,950	–	–	0.12%	132
2015 Q2	$1.4M	Hold	22,950	–	–	0.12%	137
2015 Q1	$1.5M	Hold	22,950	–	–	0.14%	126
2014 Q4	$1.59M	Hold	22,950	–	–	0.14%	132
2014 Q3	$1.59M	Hold	22,950	–	–	0.15%	131
2014 Q2	$1.61M	Hold	22,950	–	–	0.15%	131
2014 Q1	$1.65M	Hold	22,950	–	–	0.16%	125
2013 Q4	$1.64M	Sell	22,950 -325	-1%	-$23.2K	0.17%	123
2013 Q3	$1.55M	Hold	23,275	–	–	0.18%	122
2013 Q2	$1.33M	Buy	+23,275	New	+$1.33M	0.16%	118