Graham Capital 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 | $1.88M | Buy |
+9,050
| New | +$1.88M | 0.03% | 341 |
|
|
2024
Q3 | – | Sell |
-1,204
| Closed | -$227K | – | 1189 |
|
|
2024
Q2 | $227K | Sell |
1,204
-4,169
| -78% | -$786K | ﹤0.01% | 799 |
|
|
2024
Q1 | $1.37M | Buy |
+5,373
| New | +$1.37M | 0.03% | 310 |
|
|
2023
Q2 | – | Sell |
-4,686
| Closed | -$792K | – | 1134 |
|
|
2023
Q1 | $792K | Buy |
+4,686
| New | +$792K | 0.02% | 587 |
|
|
2022
Q4 | – | Sell |
-16,322
| Closed | -$2.05M | – | 1183 |
|
|
2022
Q3 | $2.05M | Buy |
16,322
+7,193
| +79% | +$904K | 0.08% | 211 |
|
|
2022
Q2 | $1.13M | Buy |
9,129
+7,439
| +440% | +$918K | 0.05% | 392 |
|
|
2022
Q1 | $232K | Buy |
+1,690
| New | +$232K | 0.01% | 789 |
|