Fuller & Thaler 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $967K | Sell |
4,666
-1,091
| -19% | -$226K | ﹤0.01% | 398 |
|
2025
Q1 | $1.09M | Buy |
5,757
+2,276
| +65% | +$431K | ﹤0.01% | 392 |
|
2024
Q4 | $653K | Sell |
3,481
-20
| -0.6% | -$3.75K | ﹤0.01% | 436 |
|
2024
Q3 | $672K | Buy |
3,501
+261
| +8% | +$50.1K | ﹤0.01% | 411 |
|
2024
Q2 | $611K | Buy |
3,240
+2,250
| +227% | +$424K | ﹤0.01% | 453 |
|
2024
Q1 | $253K | Buy |
990
+585
| +144% | +$149K | ﹤0.01% | 445 |
|
2023
Q4 | $88.1K | Buy |
405
+365
| +913% | +$79.4K | ﹤0.01% | 465 |
|
2023
Q3 | $7.27K | Sell |
40
-30
| -43% | -$5.45K | ﹤0.01% | 483 |
|
2023
Q2 | $13.9K | Hold |
70
| – | – | ﹤0.01% | 453 |
|
2023
Q1 | $11.8K | Hold |
70
| – | – | ﹤0.01% | 473 |
|
2022
Q4 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 478 |
|
2022
Q1 | – | Sell |
-50
| Closed | -$7K | – | 520 |
|
2021
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 520 |
|
2021
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 509 |
|
2021
Q2 | $7K | Sell |
50
-55
| -52% | -$7.7K | ﹤0.01% | 524 |
|
2021
Q1 | $13K | Hold |
105
| – | – | ﹤0.01% | 519 |
|
2020
Q4 | $12K | Hold |
105
| – | – | ﹤0.01% | 503 |
|
2020
Q3 | $10K | Buy |
+105
| New | +$10K | ﹤0.01% | 492 |
|
2018
Q3 | – | Sell |
-600
| Closed | -$53K | – | 604 |
|
2018
Q2 | $53K | Hold |
600
| – | – | ﹤0.01% | 682 |
|
2018
Q1 | $54K | Hold |
600
| – | – | ﹤0.01% | 668 |
|
2017
Q4 | $55K | Hold |
600
| – | – | ﹤0.01% | 621 |
|
2017
Q3 | $55K | Sell |
600
-900
| -60% | -$82.5K | ﹤0.01% | 577 |
|
2017
Q2 | $138K | Buy |
+1,500
| New | +$138K | ﹤0.01% | 475 |
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$57K | – | 830 |
|
2015
Q4 | $57K | Sell |
1,100
-100
| -8% | -$5.18K | ﹤0.01% | 594 |
|
2015
Q3 | $63K | Buy |
1,200
+100
| +9% | +$5.25K | ﹤0.01% | 556 |
|
2015
Q2 | $67K | Hold |
1,100
| – | – | ﹤0.01% | 545 |
|
2015
Q1 | $72K | Sell |
1,100
-300
| -21% | -$19.6K | ﹤0.01% | 551 |
|
2014
Q4 | $97K | Sell |
1,400
-200
| -13% | -$13.9K | ﹤0.01% | 490 |
|
2014
Q3 | $111K | Sell |
1,600
-600
| -27% | -$41.6K | ﹤0.01% | 519 |
|
2014
Q2 | $154K | Hold |
2,200
| – | – | 0.01% | 496 |
|
2014
Q1 | $158K | Buy |
2,200
+700
| +47% | +$50.3K | 0.01% | 494 |
|
2013
Q4 | $107K | Hold |
1,500
| – | – | 0.01% | 509 |
|
2013
Q3 | $100K | Sell |
1,500
-100
| -6% | -$6.67K | 0.01% | 502 |
|
2013
Q2 | $92K | Buy |
+1,600
| New | +$92K | 0.01% | 492 |
|