GAM
Garrison Asset Management’s Lincoln Electric LECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.7M | Sell |
24,467
-366
| -1% | -$70.3K | 2.38% | 9 |
|
|
2024
Q2 | $4.68M | Sell |
24,833
-211
| -0.8% | -$39.8K | 2.46% | 9 |
|
|
2024
Q1 | $6.4M | Sell |
25,044
-352
| -1% | -$89.9K | 3.36% | 4 |
|
|
2023
Q4 | $5.52M | Sell |
25,396
-533
| -2% | -$116K | 3.05% | 4 |
|
|
2023
Q3 | $4.71M | Sell |
25,929
-354
| -1% | -$64.4K | 2.88% | 4 |
|
|
2023
Q2 | $5.22M | Sell |
26,283
-711
| -3% | -$141K | 3.13% | 3 |
|
|
2023
Q1 | $4.56M | Sell |
26,994
-263
| -1% | -$44.5K | 2.83% | 7 |
|
|
2022
Q4 | $3.94M | Sell |
27,257
-699
| -3% | -$101K | 2.55% | 11 |
|
|
2022
Q3 | $3.52M | Sell |
27,956
-163
| -0.6% | -$20.5K | 2.48% | 11 |
|
|
2022
Q2 | $3.47M | Sell |
28,119
-78
| -0.3% | -$9.62K | 2.32% | 13 |
|
|
2022
Q1 | $3.89M | Buy |
28,197
+8
| +0% | +$1.1K | 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% | -$26.5K | 2.21% | 12 |
|
|
2021
Q2 | $3.74M | Sell |
28,426
-245
| -0.9% | -$32.3K | 2.27% | 11 |
|
|
2021
Q1 | $3.53M | Sell |
28,671
-204
| -0.7% | -$25.1K | 2.24% | 13 |
|
|
2020
Q4 | $3.36M | Sell |
28,875
-10,176
| -26% | -$1.18M | 2.31% | 11 |
|
|
2020
Q3 | $3.59M | Sell |
39,051
-39
| -0.1% | -$3.59K | 1.9% | 22 |
|
|
2020
Q2 | $3.29M | Sell |
39,090
-905
| -2% | -$76.2K | 1.85% | 24 |
|
|
2020
Q1 | $2.76M | Buy |
39,995
+304
| +0.8% | +$21K | 1.87% | 22 |
|
|
2019
Q4 | $3.84M | Sell |
39,691
-90
| -0.2% | -$8.71K | 1.89% | 21 |
|
|
2019
Q3 | $3.45M | Sell |
39,781
-939
| -2% | -$81.5K | 1.79% | 22 |
|
|
2019
Q2 | $3.35M | Buy |
40,720
+122
| +0.3% | +$10K | 1.74% | 24 |
|
|
2019
Q1 | $3.41M | Sell |
40,598
-246
| -0.6% | -$20.6K | 1.8% | 23 |
|
|
2018
Q4 | $3.22M | Sell |
40,844
-3,459
| -8% | -$273K | 1.9% | 22 |
|
|
2018
Q3 | $4.14M | Sell |
44,303
-3,245
| -7% | -$303K | 2.05% | 17 |
|
|
2018
Q2 | $4.17M | Buy |
47,548
+2,652
| +6% | +$233K | 2.1% | 17 |
|
|
2018
Q1 | $4.04M | Sell |
44,896
-712
| -2% | -$64K | 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% | +$17.9K | 2.33% | 10 |
|
|
2017
Q2 | $4.15M | Sell |
45,049
-1,637
| -4% | -$151K | 2.41% | 10 |
|
|
2017
Q1 | $4.06M | Sell |
46,686
-830
| -2% | -$72.1K | 2.39% | 8 |
|
|
2016
Q4 | $3.64M | Buy |
47,516
+202
| +0.4% | +$15.5K | 2.26% | 12 |
|
|
2016
Q3 | $2.96M | Buy |
47,314
+57
| +0.1% | +$3.57K | 1.9% | 24 |
|
|
2016
Q2 | $2.79M | Buy |
47,257
+1,048
| +2% | +$61.9K | 1.87% | 26 |
|
|
2016
Q1 | $2.71M | Sell |
46,209
-572
| -1% | -$33.5K | 1.9% | 25 |
|
|
2015
Q4 | $2.43M | Buy |
46,781
+11
| +0% | +$571 | 1.67% | 32 |
|
|
2015
Q3 | $2.45M | Buy |
46,770
+494
| +1% | +$25.9K | 1.79% | 26 |
|
|
2015
Q2 | $2.82M | Buy |
46,276
+121
| +0.3% | +$7.37K | 1.89% | 22 |
|
|
2015
Q1 | $3.02M | Buy |
46,155
+765
| +2% | +$50K | 2% | 20 |
|
|
2014
Q4 | $3.14M | Hold |
45,390
| – | – | 2.35% | 6 |
|
|
2014
Q3 | $3.14M | Buy |
45,390
+846
| +2% | +$58.5K | 2.35% | 6 |
|
|
2014
Q2 | $3.11M | Buy |
44,544
+1,126
| +3% | +$78.7K | 2.25% | 12 |
|
|
2014
Q1 | $3.13M | Sell |
43,418
-4,253
| -9% | -$306K | 2.44% | 5 |
|
|
2013
Q4 | $3.4M | Sell |
47,671
-1,337
| -3% | -$95.4K | 2.78% | 2 |
|
|
2013
Q3 | $3.27M | Sell |
49,008
-1,234
| -2% | -$82.2K | 2.85% | 1 |
|
|
2013
Q2 | $2.88M | Buy |
+50,242
| New | +$2.88M | 2.68% | 1 |
|