Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,139
| Closed | -$226K | – | 415 |
|
|
2023
Q2 | $226K | Sell |
1,139
-751
| -40% | -$131K | 0.01% | 376 |
|
|
2023
Q1 | $320K | Sell |
1,890
-360
| -16% | -$59.3K | 0.02% | 401 |
|
|
2022
Q4 | $325K | Sell |
2,250
-3,258
| -59% | -$457K | 0.02% | 658 |
|
|
2022
Q3 | $692K | Sell |
5,508
-18,262
| -77% | -$2.46M | 0.04% | 523 |
|
|
2022
Q2 | $2.93M | Buy |
23,770
+3,056
| +15% | +$402K | 0.14% | 141 |
|
|
2022
Q1 | $2.85M | Buy |
20,714
+19,931
| +2,545% | +$2.61M | 0.12% | 168 |
|
|
2021
Q4 | $109K | Buy |
+783
| New | +$109K | ﹤0.01% | 1275 |
|
|
2021
Q2 | – | Sell |
-19,925
| Closed | -$2.45M | – | 1784 |
|
|
2021
Q1 | $2.45M | Sell |
19,925
-1,126
| -5% | -$135K | 0.06% | 288 |
|
|
2020
Q4 | $2.45M | Buy |
21,051
+8,224
| +64% | +$901K | 0.05% | 287 |
|
|
2020
Q3 | $1.18M | Buy |
12,827
+8,764
| +216% | +$808K | 0.03% | 449 |
|
|
2020
Q2 | $342K | Sell |
4,063
-982
| -19% | -$77.6K | 0.01% | 924 |
|
|
2020
Q1 | $348K | Sell |
5,045
-1,487
| -23% | -$127K | 0.01% | 801 |
|
|
2019
Q4 | $632K | Sell |
6,532
-898
| -12% | -$81.7K | 0.01% | 724 |
|
|
2019
Q3 | $645K | Sell |
7,430
-21,939
| -75% | -$1.85M | 0.01% | 671 |
|
|
2019
Q2 | $2.42M | Buy |
29,369
+1,244
| +4% | +$103K | 0.06% | 330 |
|
|
2019
Q1 | $2.36M | Sell |
28,125
-1,326
| -5% | -$113K | 0.05% | 328 |
|
|
2018
Q4 | $2.32M | Buy |
29,451
+14,278
| +94% | +$1.19M | 0.06% | 317 |
|
|
2018
Q3 | $1.42M | Buy |
+15,173
| New | +$1.4M | 0.03% | 478 |
|
|
2015
Q4 | – | Sell |
-97,016
| Closed | -$5.09M | – | 665 |
|
|
2015
Q3 | $5.09M | Hold |
97,016
| – | – | 0.13% | 177 |
|
|
2015
Q2 | $5.91M | Buy |
97,016
+45,340
| +88% | +$3M | 0.13% | 172 |
|
|
2015
Q1 | $3.38M | Hold |
51,676
| – | – | 0.07% | 274 |
|
|
2014
Q4 | $3.57M | Sell |
51,676
-5,574
| -10% | -$389K | 0.07% | 245 |
|
|
2014
Q3 | $3.96M | Hold |
57,250
| – | – | 0.07% | 232 |
|
|
2014
Q2 | $4M | Buy |
57,250
+13,952
| +32% | +$946K | 0.07% | 252 |
|
|
2014
Q1 | $3.12M | Sell |
43,298
-2,296
| -5% | -$165K | 0.05% | 282 |
|
|
2013
Q4 | $3.25M | Sell |
45,594
-8,865
| -16% | -$623K | 0.06% | 260 |
|
|
2013
Q3 | $3.63M | Sell |
54,459
-35,464
| -39% | -$2.23M | 0.07% | 250 |
|
|
2013
Q2 | $5.15M | Buy |
+89,923
| New | +$5.02M | 0.1% | 197 |
|
Other funds holding LECO
EIG
Dupont Capital Management's LECO Position: Q3 2023 in Review
Dupont Capital Management sold out of Lincoln Electric (LECO) in Q3 2023, closing a stake of 1,139 shares — an estimated $226K sold.
Dupont Capital Management first reported a position in LECO in Q2 2013 and held it in 28 quarters. The position peaked at $5.91M in Q2 2015. 505 funds tracked by Wall St. Rank hold LECO as of Q3 2023.
- Dupont Capital Management reported no remaining Lincoln Electric position as of Q3 2023 after selling out during the quarter.
- Dupont Capital Management sold 1,139 Lincoln Electric shares in Q3 2023, an estimated $226K.
- Dupont Capital Management first reported a position in Lincoln Electric in Q2 2013 and held it in 28 quarters.
- Dupont Capital Management's Lincoln Electric position peaked at $5.91M in Q2 2015.
- 505 funds tracked by Wall St. Rank held Lincoln Electric as of Q3 2023.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.