World 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
Q3 | $336K | Sell |
2,612
-99
| -4% | -$12.7K | 0.03% | 555 |
|
|
2021
Q2 | $357K | Sell |
2,711
-125
| -4% | -$16.5K | 0.03% | 575 |
|
|
2021
Q1 | $363K | Sell |
2,836
-204
| -7% | -$26.1K | 0.03% | 591 |
|
|
2020
Q4 | $353K | Sell |
3,040
-251
| -8% | -$29.1K | 0.03% | 550 |
|
|
2020
Q3 | $303K | Sell |
3,291
-164
| -5% | -$15.1K | 0.03% | 545 |
|
|
2020
Q2 | $291K | Sell |
3,455
-53
| -2% | -$4.46K | 0.03% | 550 |
|
|
2020
Q1 | $242K | Sell |
3,508
-618
| -15% | -$42.6K | 0.02% | 685 |
|
|
2019
Q4 | $399K | Sell |
4,126
-355
| -8% | -$34.3K | 0.02% | 683 |
|
|
2019
Q3 | $389K | Buy |
4,481
+44
| +1% | +$3.82K | 0.02% | 726 |
|
|
2019
Q2 | $365K | Sell |
4,437
-115
| -3% | -$9.46K | 0.02% | 771 |
|
|
2019
Q1 | $382K | Buy |
4,552
+531
| +13% | +$44.6K | 0.02% | 739 |
|
|
2018
Q4 | $317K | Sell |
4,021
-232
| -5% | -$18.3K | 0.02% | 733 |
|
|
2018
Q3 | $397K | Buy |
4,253
+172
| +4% | +$16.1K | 0.02% | 803 |
|
|
2018
Q2 | $358K | Buy |
4,081
+100
| +3% | +$8.77K | 0.02% | 865 |
|
|
2018
Q1 | $358K | Sell |
3,981
-578
| -13% | -$52K | 0.02% | 911 |
|
|
2017
Q4 | $418K | Sell |
4,559
-257
| -5% | -$23.6K | 0.01% | 966 |
|
|
2017
Q3 | $442K | Buy |
4,816
+37
| +0.8% | +$3.4K | 0.01% | 930 |
|
|
2017
Q2 | $440K | Buy |
4,779
+129
| +3% | +$11.9K | 0.02% | 919 |
|
|
2017
Q1 | $404K | Buy |
4,650
+332
| +8% | +$28.8K | 0.01% | 943 |
|
|
2016
Q4 | $331K | Sell |
4,318
-275
| -6% | -$21.1K | 0.01% | 968 |
|
|
2016
Q3 | $288K | Buy |
4,593
+1,013
| +28% | +$63.5K | 0.01% | 1056 |
|
|
2016
Q2 | $212K | Sell |
3,580
-54
| -1% | -$3.2K | 0.01% | 1075 |
|
|
2016
Q1 | $213K | Buy |
+3,634
| New | +$213K | 0.01% | 1057 |
|
|
2015
Q3 | – | Sell |
-3,498
| Closed | -$213K | – | 1191 |
|
|
2015
Q2 | $213K | Sell |
3,498
-3,253
| -48% | -$198K | 0.01% | 1010 |
|
|
2015
Q1 | $441K | Sell |
6,751
-44
| -0.6% | -$2.87K | 0.02% | 902 |
|
|
2014
Q4 | $469K | Sell |
6,795
-1,131
| -14% | -$78.1K | 0.02% | 863 |
|
|
2014
Q3 | $548K | Sell |
7,926
-218
| -3% | -$15.1K | 0.02% | 847 |
|
|
2014
Q2 | $569K | Buy |
8,144
+172
| +2% | +$12K | 0.02% | 858 |
|
|
2014
Q1 | $574K | Sell |
7,972
-110
| -1% | -$7.92K | 0.02% | 857 |
|
|
2013
Q4 | $577K | Sell |
8,082
-1,364
| -14% | -$97.4K | 0.02% | 869 |
|
|
2013
Q3 | $629K | Sell |
9,446
-1,461
| -13% | -$97.3K | 0.02% | 913 |
|
|
2013
Q2 | $625K | Buy |
+10,907
| New | +$625K | 0.01% | 952 |
|