Luther King Capital Management (LKCM)’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
1,177,461
+51,357
| +5% | +$1.45M | 0.14% | 110 |
|
|
2025
Q1 | $25.7M | Buy |
1,126,104
+92,315
| +9% | +$2.1M | 0.12% | 121 |
|
|
2024
Q4 | $31.3M | Buy |
1,033,789
+23,239
| +2% | +$703K | 0.14% | 118 |
|
|
2024
Q3 | $28.5M | Sell |
1,010,550
-252,808
| -20% | -$7.13M | 0.12% | 115 |
|
|
2024
Q2 | $36.4M | Sell |
1,263,358
-40,546
| -3% | -$1.17M | 0.16% | 102 |
|
|
2024
Q1 | $30M | Sell |
1,303,904
-115,445
| -8% | -$2.66M | 0.14% | 107 |
|
|
2023
Q4 | $28.8M | Sell |
1,419,349
-203,000
| -13% | -$4.12M | 0.14% | 110 |
|
|
2023
Q3 | $25.9M | Hold |
1,622,349
| – | – | 0.13% | 111 |
|
|
2023
Q2 | $21.7M | Sell |
1,622,349
-6,007
| -0.4% | -$80.3K | 0.11% | 116 |
|
|
2023
Q1 | $22.8M | Sell |
1,628,356
-92,180
| -5% | -$1.29M | 0.12% | 114 |
|
|
2022
Q4 | $20.1M | Sell |
1,720,536
-64,988
| -4% | -$759K | 0.11% | 116 |
|
|
2022
Q3 | $15.8M | Sell |
1,785,524
-369,159
| -17% | -$3.27M | 0.09% | 121 |
|
|
2022
Q2 | $12.9M | Sell |
2,154,683
-235,295
| -10% | -$1.41M | 0.07% | 134 |
|
|
2022
Q1 | $13.1M | Hold |
2,389,978
| – | – | 0.06% | 136 |
|
|
2021
Q4 | $14.9M | Hold |
2,389,978
| – | – | 0.07% | 133 |
|
|
2021
Q3 | $16.8M | Hold |
2,389,978
| – | – | 0.08% | 127 |
|
|
2021
Q2 | $17.1M | Hold |
2,389,978
| – | – | 0.08% | 125 |
|
|
2021
Q1 | $19M | Hold |
2,389,978
| – | – | 0.1% | 119 |
|
|
2020
Q4 | $16.6M | Hold |
2,389,978
| – | – | 0.09% | 119 |
|
|
2020
Q3 | $17.4M | Hold |
2,389,978
| – | – | 0.11% | 110 |
|
|
2020
Q2 | $15.8M | Hold |
2,389,978
| – | – | 0.11% | 112 |
|
|
2020
Q1 | $11.2M | Buy |
2,389,978
+176,168
| +8% | +$823K | 0.1% | 115 |
|
|
2019
Q4 | $17M | Sell |
2,213,810
-14,501
| -0.7% | -$111K | 0.11% | 117 |
|
|
2019
Q3 | $15.6M | Hold |
2,228,311
| – | – | 0.11% | 116 |
|
|
2019
Q2 | $21.4M | Hold |
2,228,311
| – | – | 0.16% | 105 |
|
|
2019
Q1 | $16M | Hold |
2,228,311
| – | – | 0.12% | 113 |
|
|
2018
Q4 | $15M | Sell |
2,228,311
-74,558
| -3% | -$503K | 0.13% | 109 |
|
|
2018
Q3 | $18.1M | Hold |
2,302,869
| – | – | 0.14% | 111 |
|
|
2018
Q2 | $14.1M | Hold |
2,302,869
| – | – | 0.12% | 120 |
|
|
2018
Q1 | $10.2M | Sell |
2,302,869
-1,800
| -0.1% | -$8.01K | 0.09% | 140 |
|
|
2017
Q4 | $11.8M | Buy |
2,304,669
+530,180
| +30% | +$2.72M | 0.1% | 137 |
|
|
2017
Q3 | $15M | Sell |
1,774,489
-66,940
| -4% | -$566K | 0.13% | 115 |
|
|
2017
Q2 | $16.9M | Buy |
1,841,429
+105,800
| +6% | +$971K | 0.15% | 108 |
|
|
2017
Q1 | $18.2M | Buy |
1,735,629
+244,640
| +16% | +$2.57M | 0.17% | 107 |
|
|
2016
Q4 | $20.8M | Buy |
1,490,989
+66,000
| +5% | +$921K | 0.2% | 103 |
|
|
2016
Q3 | $16.1M | Buy |
1,424,989
+1,500
| +0.1% | +$16.9K | 0.16% | 118 |
|
|
2016
Q2 | $12.4M | Buy |
1,423,489
+269,300
| +23% | +$2.35M | 0.12% | 156 |
|
|
2016
Q1 | $7.17M | Buy |
1,154,189
+368,415
| +47% | +$2.29M | 0.07% | 209 |
|
|
2015
Q4 | $6.04M | Buy |
785,774
+194,928
| +33% | +$1.5M | 0.06% | 231 |
|
|
2015
Q3 | $4.84M | Buy |
590,846
+298,346
| +102% | +$2.44M | 0.05% | 248 |
|
|
2015
Q2 | $3.31M | Buy |
292,500
+155,500
| +114% | +$1.76M | 0.03% | 280 |
|
|
2015
Q1 | $1.45M | Buy |
137,000
+63,000
| +85% | +$669K | 0.01% | 332 |
|
|
2014
Q4 | $1.15M | Buy |
+74,000
| New | +$1.15M | 0.01% | 359 |
|