Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,117
| Closed | -$285K | – | 289 |
|
|
2024
Q1 | $285K | Buy |
+1,117
| New | +$285K | 0.06% | 241 |
|
|
2019
Q4 | – | Sell |
-3,696
| Closed | -$321K | – | 714 |
|
|
2019
Q3 | $321K | Buy |
+3,696
| New | +$321K | 0.03% | 446 |
|
|
2018
Q2 | – | Sell |
-9,757
| Closed | -$878K | – | 893 |
|
|
2018
Q1 | $878K | Buy |
+9,757
| New | +$878K | 0.03% | 428 |
|
|
2016
Q4 | – | Sell |
-40,743
| Closed | -$2.55M | – | 1000 |
|
|
2016
Q3 | $2.55M | Buy |
40,743
+36,696
| +907% | +$2.3M | 0.11% | 241 |
|
|
2016
Q2 | $239K | Sell |
4,047
-1,202
| -23% | -$71K | 0.01% | 734 |
|
|
2016
Q1 | $307K | Sell |
5,249
-8,036
| -60% | -$470K | 0.01% | 679 |
|
|
2015
Q4 | $689K | Buy |
+13,285
| New | +$689K | 0.03% | 490 |
|
|
2015
Q3 | – | Sell |
-33,489
| Closed | -$2.04M | – | 1113 |
|
|
2015
Q2 | $2.04M | Sell |
33,489
-4,540
| -12% | -$276K | 0.07% | 280 |
|
|
2015
Q1 | $2.49M | Buy |
38,029
+25,209
| +197% | +$1.65M | 0.09% | 242 |
|
|
2014
Q4 | $886K | Buy |
+12,820
| New | +$886K | 0.03% | 448 |
|
|
2014
Q3 | – | Sell |
-32,680
| Closed | -$2.28M | – | 1139 |
|
|
2014
Q2 | $2.28M | Buy |
+32,680
| New | +$2.28M | 0.06% | 339 |
|
|
2014
Q1 | – | Sell |
-45,614
| Closed | -$3.25M | – | 1199 |
|
|
2013
Q4 | $3.25M | Buy |
+45,614
| New | +$3.25M | 0.1% | 248 |
|