CCMLC
Cardinal Capital Management LLC (Connecticut)’s ESAB ESAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128,702
| Closed | -$12.2M | – | 15 |
|
|
2024
Q2 | $12.2M | Sell |
128,702
-546,977
| -81% | -$51.7M | 3.33% | 7 |
|
|
2024
Q1 | $74.7M | Sell |
675,679
-129,443
| -16% | -$14.3M | 3.75% | 5 |
|
|
2023
Q4 | $69.7M | Sell |
805,122
-194,812
| -19% | -$16.9M | 3.2% | 10 |
|
|
2023
Q3 | $70.2M | Sell |
999,934
-66,439
| -6% | -$4.67M | 3.01% | 12 |
|
|
2023
Q2 | $71M | Sell |
1,066,373
-77,119
| -7% | -$5.13M | 2.69% | 13 |
|
|
2023
Q1 | $67.5M | Sell |
1,143,492
-88,518
| -7% | -$5.23M | 2.39% | 18 |
|
|
2022
Q4 | $57.8M | Buy |
1,232,010
+45,198
| +4% | +$2.12M | 1.86% | 24 |
|
|
2022
Q3 | $39.6M | Sell |
1,186,812
-5,599
| -0.5% | -$187K | 1.36% | 29 |
|
|
2022
Q2 | $52.2M | Buy |
+1,192,411
| New | +$52.2M | 1.6% | 27 |
|