Covington Capital Management’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.58M | Hold |
20,555
| – | – | 0.11% | 157 |
|
|
2022
Q2 | $2.54M | Sell |
20,555
-100
| -0.5% | -$13.2K | 0.1% | 163 |
|
|
2022
Q1 | $2.85M | Buy |
20,655
+1,575
| +8% | +$206K | 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% | -$33.2K | 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 | $1.6M | 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% | -$240K | 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% | -$71.3K | 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 | $1.6M | 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% | -$22.8K | 0.17% | 123 |
|
|
2013
Q3 | $1.55M | Hold |
23,275
| – | – | 0.18% | 122 |
|
|
2013
Q2 | $1.33M | Buy |
+23,275
| New | +$1.3M | 0.16% | 118 |
|
Other funds holding LECO
CWA
Covington Capital Management's LECO Position: Q3 2022 in Review
Covington Capital Management held its Lincoln Electric (LECO) position steady in Q3 2022 at 20,555 shares worth $2.58M. The position accounts for 0.11% of the portfolio, ranked #157.
Covington Capital Management first reported a position in LECO in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.85M in Q1 2022. 408 funds tracked by Wall St. Rank hold LECO as of Q3 2022.
- Covington Capital Management held 20,555 shares of Lincoln Electric worth $2.58M as of Q3 2022.
- Covington Capital Management left its Lincoln Electric share count unchanged in Q3 2022.
- Lincoln Electric made up 0.11% of Covington Capital Management's portfolio in Q3 2022, its #157 holding.
- Covington Capital Management first reported a position in Lincoln Electric in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Lincoln Electric position peaked at $2.85M in Q1 2022.
- 408 funds tracked by Wall St. Rank held Lincoln Electric as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.