GAM
LECO icon

Garrison Asset Management’s Lincoln Electric LECO Stock Holding History

Garrison Asset Management’s Portfolio LECO Stock Details LECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.7M Sell
24,467
-366
-1% -$70.2K 2.38% 9
2024
Q2 		$4.68M Sell
24,833
-211
-0.8% -$45.8K 2.46% 9
2024
Q1 		$6.4M Sell
25,044
-352
-1% -$83.1K 3.36% 4
2023
Q4 		$5.52M Sell
25,396
-533
-2% -$103K 3.05% 4
2023
Q3 		$4.71M Sell
25,929
-354
-1% -$67.6K 2.88% 4
2023
Q2 		$5.22M Sell
26,283
-711
-3% -$124K 3.13% 3
2023
Q1 		$4.56M Sell
26,994
-263
-1% -$43.3K 2.83% 7
2022
Q4 		$3.94M Sell
27,257
-699
-3% -$98K 2.55% 11
2022
Q3 		$3.52M Sell
27,956
-163
-0.6% -$22K 2.48% 11
2022
Q2 		$3.47M Sell
28,119
-78
-0.3% -$10.3K 2.32% 13
2022
Q1 		$3.89M Buy
28,197
+8
+0% +$1.05K 2.19% 12
2021
Q4 		$3.93M Sell
28,189
-31
-0.1% -$4.32K 2.14% 13
2021
Q3 		$3.63M Sell
28,220
-206
-0.7% -$28K 2.21% 12
2021
Q2 		$3.74M Sell
28,426
-245
-0.9% -$31.4K 2.27% 11
2021
Q1 		$3.52M Sell
28,671
-204
-0.7% -$24.4K 2.24% 13
2020
Q4 		$3.36M Sell
28,875
-10,176
-26% -$1.11M 2.31% 11
2020
Q3 		$3.59M Sell
39,051
-39
-0.1% -$3.6K 1.9% 22
2020
Q2 		$3.29M Sell
39,090
-905
-2% -$71.5K 1.85% 24
2020
Q1 		$2.76M Buy
39,995
+304
+0.8% +$26.1K 1.87% 22
2019
Q4 		$3.84M Sell
39,691
-90
-0.2% -$8.19K 1.89% 21
2019
Q3 		$3.45M Sell
39,781
-939
-2% -$79K 1.79% 22
2019
Q2 		$3.35M Buy
40,720
+122
+0.3% +$10.1K 1.74% 24
2019
Q1 		$3.4M Sell
40,598
-246
-0.6% -$20.9K 1.8% 23
2018
Q4 		$3.22M Sell
40,844
-3,459
-8% -$287K 1.9% 22
2018
Q3 		$4.14M Sell
44,303
-3,245
-7% -$300K 2.05% 17
2018
Q2 		$4.17M Buy
47,548
+2,652
+6% +$236K 2.1% 17
2018
Q1 		$4.04M Sell
44,896
-712
-2% -$66.3K 2.26% 13
2017
Q4 		$4.18M Buy
45,608
+364
+0.8% +$33.3K 2.18% 13
2017
Q3 		$4.15M Buy
45,244
+195
+0.4% +$17.4K 2.33% 10
2017
Q2 		$4.15M Sell
45,049
-1,637
-4% -$147K 2.41% 10
2017
Q1 		$4.05M Sell
46,686
-830
-2% -$69.6K 2.39% 8
2016
Q4 		$3.64M Buy
47,516
+202
+0.4% +$14.5K 2.26% 12
2016
Q3 		$2.96M Buy
47,314
+57
+0.1% +$3.55K 1.9% 24
2016
Q2 		$2.79M Buy
47,257
+1,048
+2% +$63.1K 1.87% 26
2016
Q1 		$2.71M Sell
46,209
-572
-1% -$31.1K 1.9% 25
2015
Q4 		$2.43M Buy
46,781
+11
+0% +$612 1.67% 32
2015
Q3 		$2.45M Buy
46,770
+494
+1% +$29K 1.79% 26
2015
Q2 		$2.82M Buy
46,276
+121
+0.3% +$8.02K 1.89% 22
2015
Q1 		$3.02M Buy
46,155
+765
+2% +$51.8K 2% 20
2014
Q4 		$3.14M Hold
45,390
– – 2.35% 6
2014
Q3 		$3.14M Buy
45,390
+846
+2% +$58.9K 2.35% 6
2014
Q2 		$3.11M Buy
44,544
+1,126
+3% +$76.4K 2.25% 12
2014
Q1 		$3.13M Sell
43,418
-4,253
-9% -$305K 2.44% 5
2013
Q4 		$3.4M Sell
47,671
-1,337
-3% -$93.9K 2.78% 2
2013
Q3 		$3.27M Sell
49,008
-1,234
-2% -$77.4K 2.85% 1
2013
Q2 		$2.88M Buy
+50,242
New +$2.8M 2.68% 1

Other funds holding LECO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Garrison Asset Management's LECO Position: Q3 2024 in Review

Garrison Asset Management reduced its Lincoln Electric (LECO) stake by 1.5% in Q3 2024, selling an estimated $70.2K and leaving 24,467 shares worth $4.7M. The position accounts for 2.38% of the portfolio, ranked #9.

Garrison Asset Management first reported a position in LECO in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.4M in Q1 2024. 552 funds tracked by Wall St. Rank hold LECO as of Q3 2024.

  • Garrison Asset Management held 24,467 shares of Lincoln Electric worth $4.7M as of Q3 2024.
  • Garrison Asset Management sold 366 Lincoln Electric shares in Q3 2024, an estimated $70.2K.
  • Lincoln Electric made up 2.38% of Garrison Asset Management's portfolio in Q3 2024, its #9 holding.
  • Garrison Asset Management first reported a position in Lincoln Electric in Q2 2013 and has held it in 46 quarters since.
  • Garrison Asset Management's Lincoln Electric position peaked at $6.4M in Q1 2024.
  • 552 funds tracked by Wall St. Rank held Lincoln Electric as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.