Charles Schwab’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3M | Sell |
491,612
-10,799
| -2% | -$1.3M | 0.01% | 994 |
|
|
2025
Q1 | $58.5M | Sell |
502,411
-16,301
| -3% | -$1.9M | 0.01% | 969 |
|
|
2024
Q4 | $62.2M | Buy |
518,712
+1,391
| +0.3% | +$167K | 0.01% | 976 |
|
|
2024
Q3 | $55M | Buy |
517,321
+8,235
| +2% | +$875K | 0.01% | 1061 |
|
|
2024
Q2 | $48.1M | Buy |
509,086
+2,236
| +0.4% | +$211K | 0.01% | 1113 |
|
|
2024
Q1 | $56M | Buy |
506,850
+7,253
| +1% | +$802K | 0.01% | 960 |
|
|
2023
Q4 | $43.3M | Buy |
499,597
+9,658
| +2% | +$837K | 0.01% | 1086 |
|
|
2023
Q3 | $34.4M | Buy |
489,939
+64,715
| +15% | +$4.54M | 0.01% | 1149 |
|
|
2023
Q2 | $28.3M | Buy |
425,224
+12,743
| +3% | +$848K | 0.01% | 1250 |
|
|
2023
Q1 | $24.4M | Buy |
412,481
+17,487
| +4% | +$1.03M | 0.01% | 1310 |
|
|
2022
Q4 | $18.5M | Buy |
394,994
+41,889
| +12% | +$1.97M | 0.01% | 1500 |
|
|
2022
Q3 | $11.8M | Sell |
353,105
-111,513
| -24% | -$3.72M | ﹤0.01% | 1736 |
|
|
2022
Q2 | $20.3M | Buy |
+464,618
| New | +$20.3M | 0.01% | 1402 |
|