Parametric Portfolio Associates’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.8M | Sell |
114,914
-696
| -0.6% | -$95.9K | 0.01% | 1097 |
|
|
2021
Q4 | $16.1M | Buy |
115,610
+3,403
| +3% | +$475K | 0.01% | 1085 |
|
|
2021
Q3 | $14.5M | Buy |
112,207
+1,961
| +2% | +$253K | 0.01% | 1112 |
|
|
2021
Q2 | $14.5M | Buy |
110,246
+3,437
| +3% | +$453K | 0.01% | 1140 |
|
|
2021
Q1 | $13.1M | Buy |
106,809
+3,356
| +3% | +$413K | 0.01% | 1449 |
|
|
2020
Q4 | $12M | Buy |
103,453
+2,976
| +3% | +$346K | 0.01% | 1431 |
|
|
2020
Q3 | $9.25M | Sell |
100,477
-473
| -0.5% | -$43.5K | 0.01% | 1448 |
|
|
2020
Q2 | $8.5M | Sell |
100,950
-11,273
| -10% | -$950K | 0.01% | 1513 |
|
|
2020
Q1 | $7.74M | Buy |
112,223
+1,071
| +1% | +$73.9K | 0.01% | 1441 |
|
|
2019
Q4 | $10.8M | Buy |
111,152
+2,221
| +2% | +$215K | 0.01% | 1463 |
|
|
2019
Q3 | $9.45M | Buy |
108,931
+12,305
| +13% | +$1.07M | 0.01% | 1496 |
|
|
2019
Q2 | $7.95M | Buy |
96,626
+16,992
| +21% | +$1.4M | 0.01% | 1643 |
|
|
2019
Q1 | $6.68M | Sell |
79,634
-4,649
| -6% | -$390K | 0.01% | 1749 |
|
|
2018
Q4 | $6.65M | Buy |
84,283
+1,283
| +2% | +$101K | 0.01% | 1662 |
|
|
2018
Q3 | $7.76M | Buy |
83,000
+9,301
| +13% | +$869K | 0.01% | 1647 |
|
|
2018
Q2 | $6.47M | Buy |
73,699
+4,417
| +6% | +$388K | 0.01% | 1735 |
|
|
2018
Q1 | $6.23M | Sell |
69,282
-1,106
| -2% | -$99.5K | 0.01% | 1723 |
|
|
2017
Q4 | $6.45M | Sell |
70,388
-17,726
| -20% | -$1.62M | 0.01% | 1679 |
|
|
2017
Q3 | $8.08M | Sell |
88,114
-2,150
| -2% | -$197K | 0.01% | 1447 |
|
|
2017
Q2 | $8.31M | Sell |
90,264
-9,094
| -9% | -$837K | 0.01% | 1343 |
|
|
2017
Q1 | $8.63M | Buy |
99,358
+2,723
| +3% | +$237K | 0.01% | 1274 |
|
|
2016
Q4 | $7.41M | Buy |
96,635
+3,446
| +4% | +$264K | 0.01% | 1284 |
|
|
2016
Q3 | $5.84M | Buy |
93,189
+1,296
| +1% | +$81.1K | 0.01% | 1411 |
|
|
2016
Q2 | $5.43M | Buy |
91,893
+1,912
| +2% | +$113K | 0.01% | 1453 |
|
|
2016
Q1 | $5.27M | Buy |
89,981
+17,631
| +24% | +$1.03M | 0.01% | 1511 |
|
|
2015
Q4 | $3.75M | Sell |
72,350
-642
| -0.9% | -$33.3K | 0.01% | 1643 |
|
|
2015
Q3 | $3.83M | Sell |
72,992
-7,693
| -10% | -$403K | 0.01% | 1338 |
|
|
2015
Q2 | $4.91M | Sell |
80,685
-1,417
| -2% | -$86.3K | 0.01% | 1350 |
|
|
2015
Q1 | $5.37M | Sell |
82,102
-1,016
| -1% | -$66.4K | 0.01% | 1238 |
|
|
2014
Q4 | $5.74M | Sell |
83,118
-3,399
| -4% | -$235K | 0.01% | 1127 |
|
|
2014
Q3 | $5.98M | Buy |
86,517
+15,841
| +22% | +$1.1M | 0.01% | 1041 |
|
|
2014
Q2 | $4.94M | Buy |
70,676
+473
| +0.7% | +$33.1K | 0.01% | 1204 |
|
|
2014
Q1 | $5.06M | Sell |
70,203
-430
| -0.6% | -$31K | 0.01% | 1132 |
|
|
2013
Q4 | $5.04M | Sell |
70,633
-1,568
| -2% | -$112K | 0.01% | 1091 |
|
|
2013
Q3 | $4.81M | Sell |
72,201
-1,890
| -3% | -$126K | 0.01% | 1077 |
|
|
2013
Q2 | $4.24M | Buy |
+74,091
| New | +$4.24M | 0.01% | 1083 |
|