Scopus Asset Management’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,900
| Closed | -$6.04M | – | 222 |
|
|
2021
Q3 | $6.04M | Sell |
46,900
-14,850
| -24% | -$1.91M | 0.1% | 125 |
|
|
2021
Q2 | $8.13M | Buy |
61,750
+46,750
| +312% | +$6.16M | 0.11% | 141 |
|
|
2021
Q1 | $1.84M | Buy |
+15,000
| New | +$1.84M | 0.02% | 204 |
|
|
2020
Q4 | – | Sell |
-185,320
| Closed | -$17.1M | – | 248 |
|
|
2020
Q3 | $17.1M | Buy |
185,320
+105,320
| +132% | +$9.69M | 0.33% | 79 |
|
|
2020
Q2 | $6.74M | Buy |
+80,000
| New | +$6.74M | 0.19% | 113 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2017
Q3 | – | Sell |
-131,032
| Closed | -$12.1M | – | 235 |
|
|
2017
Q2 | $12.1M | Buy |
131,032
+51,032
| +64% | +$4.7M | 0.13% | 110 |
|
|
2017
Q1 | $6.95M | Sell |
80,000
-90,000
| -53% | -$7.82M | 0.11% | 123 |
|
|
2016
Q4 | $13M | Buy |
+170,000
| New | +$13M | 0.29% | 73 |
|
|
2014
Q1 | – | Sell |
-157,978
| Closed | -$11.3M | – | 217 |
|
|
2013
Q4 | $11.3M | Buy |
+157,978
| New | +$11.3M | 0.26% | 86 |
|