EULAV Asset Management’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,800
| Closed | -$948K | – | 267 |
|
2019
Q4 | $948K | Sell |
9,800
-25,200
| -72% | -$2.44M | 0.03% | 251 |
|
2019
Q3 | $3.04M | Sell |
35,000
-21,319
| -38% | -$1.85M | 0.11% | 181 |
|
2019
Q2 | $4.64M | Sell |
56,319
-27,700
| -33% | -$2.28M | 0.17% | 136 |
|
2019
Q1 | $7.23M | Hold |
84,019
| – | – | 0.3% | 99 |
|
2018
Q4 | $6.63M | Hold |
84,019
| – | – | 0.33% | 98 |
|
2018
Q3 | $7.85M | Hold |
84,019
| – | – | 0.34% | 93 |
|
2018
Q2 | $7.37M | Sell |
84,019
-14,900
| -15% | -$1.31M | 0.34% | 96 |
|
2018
Q1 | $8.9M | Sell |
98,919
-1,300
| -1% | -$117K | 0.43% | 78 |
|
2017
Q4 | $9.18M | Sell |
100,219
-9,900
| -9% | -$907K | 0.43% | 80 |
|
2017
Q3 | $10.1M | Hold |
110,119
| – | – | 0.48% | 67 |
|
2017
Q2 | $10.1M | Hold |
110,119
| – | – | 0.5% | 64 |
|
2017
Q1 | $9.57M | Hold |
110,119
| – | – | 0.49% | 68 |
|
2016
Q4 | $8.44M | Hold |
110,119
| – | – | 0.45% | 73 |
|
2016
Q3 | $6.9M | Sell |
110,119
-4,000
| -4% | -$250K | 0.37% | 104 |
|
2016
Q2 | $6.74M | Hold |
114,119
| – | – | 0.37% | 89 |
|
2016
Q1 | $6.68M | Hold |
114,119
| – | – | 0.37% | 97 |
|
2015
Q4 | $5.92M | Sell |
114,119
-13,881
| -11% | -$720K | 0.32% | 112 |
|
2015
Q3 | $6.71M | Sell |
128,000
-1,000
| -0.8% | -$52.4K | 0.38% | 98 |
|
2015
Q2 | $7.86M | Sell |
129,000
-4,000
| -3% | -$244K | 0.41% | 96 |
|
2015
Q1 | $8.7M | Sell |
133,000
-3,000
| -2% | -$196K | 0.45% | 84 |
|
2014
Q4 | $9.4M | Sell |
136,000
-10,000
| -7% | -$691K | 0.51% | 72 |
|
2014
Q3 | $10.1M | Buy |
146,000
+10,000
| +7% | +$691K | 0.55% | 60 |
|
2014
Q2 | $9.5M | Hold |
136,000
| – | – | 0.51% | 66 |
|
2014
Q1 | $9.79M | Buy |
136,000
+11,000
| +9% | +$792K | 0.53% | 66 |
|
2013
Q4 | $8.92M | Hold |
125,000
| – | – | 0.49% | 72 |
|
2013
Q3 | $8.33M | Hold |
125,000
| – | – | 0.48% | 72 |
|
2013
Q2 | $7.16M | Buy |
+125,000
| New | +$7.16M | 0.44% | 80 |
|