Dupont Capital Management’s Lincoln Electric LECO Stock Holding History

Dupont 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
2023 Q3	–	Sell	-1,139	Closed	-$226K	–	415
2023 Q2	$226K	Sell	1,139 -751	-40%	-$149K	0.01%	376
2023 Q1	$320K	Sell	1,890 -360	-16%	-$60.9K	0.02%	401
2022 Q4	$325K	Sell	2,250 -3,258	-59%	-$471K	0.02%	658
2022 Q3	$692K	Sell	5,508 -18,262	-77%	-$2.29M	0.04%	523
2022 Q2	$2.93M	Buy	23,770 +3,056	+15%	+$377K	0.14%	141
2022 Q1	$2.86M	Buy	20,714 +19,931	+2,545%	+$2.75M	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%	-$138K	0.06%	288
2020 Q4	$2.45M	Buy	21,051 +8,224	+64%	+$956K	0.05%	287
2020 Q3	$1.18M	Buy	12,827 +8,764	+216%	+$807K	0.03%	449
2020 Q2	$342K	Sell	4,063 -982	-19%	-$82.7K	0.01%	924
2020 Q1	$348K	Sell	5,045 -1,487	-23%	-$103K	0.01%	801
2019 Q4	$632K	Sell	6,532 -898	-12%	-$86.9K	0.01%	724
2019 Q3	$645K	Sell	7,430 -21,939	-75%	-$1.9M	0.01%	671
2019 Q2	$2.42M	Buy	29,369 +1,244	+4%	+$102K	0.06%	330
2019 Q1	$2.36M	Sell	28,125 -1,326	-5%	-$111K	0.05%	328
2018 Q4	$2.32M	Buy	29,451 +14,278	+94%	+$1.13M	0.06%	317
2018 Q3	$1.42M	Buy	+15,173	New	+$1.42M	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%	+$2.76M	0.13%	172
2015 Q1	$3.38M	Hold	51,676	–	–	0.07%	274
2014 Q4	$3.57M	Sell	51,676 -5,574	-10%	-$385K	0.07%	245
2014 Q3	$3.96M	Hold	57,250	–	–	0.07%	232
2014 Q2	$4M	Buy	57,250 +13,952	+32%	+$975K	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%	-$632K	0.06%	260
2013 Q3	$3.63M	Sell	54,459 -35,464	-39%	-$2.36M	0.07%	250
2013 Q2	$5.15M	Buy	+89,923	New	+$5.15M	0.1%	197