CB
Cooke & Bieler’s ESAB ESAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Sell |
606,429
-166,122
| -22% | -$20M | 0.73% | 54 |
|
|
2025
Q1 | $90M | Sell |
772,551
-92,241
| -11% | -$10.7M | 0.9% | 46 |
|
|
2024
Q4 | $104M | Sell |
864,792
-315,854
| -27% | -$37.9M | 1% | 44 |
|
|
2024
Q3 | $126M | Sell |
1,180,646
-28,975
| -2% | -$3.08M | 1.14% | 39 |
|
|
2024
Q2 | $114M | Sell |
1,209,621
-27,320
| -2% | -$2.58M | 1.1% | 38 |
|
|
2024
Q1 | $137M | Sell |
1,236,941
-79,106
| -6% | -$8.75M | 1.26% | 35 |
|
|
2023
Q4 | $114M | Sell |
1,316,047
-1,090,475
| -45% | -$94.5M | 1% | 47 |
|
|
2023
Q3 | $169M | Sell |
2,406,522
-608,777
| -20% | -$42.7M | 1.65% | 17 |
|
|
2023
Q2 | $201M | Sell |
3,015,299
-856,954
| -22% | -$57M | 1.87% | 14 |
|
|
2023
Q1 | $229M | Sell |
3,872,253
-838,038
| -18% | -$49.5M | 2.23% | 8 |
|
|
2022
Q4 | $221M | Buy |
4,710,291
+364,763
| +8% | +$17.1M | 2.16% | 7 |
|
|
2022
Q3 | $145M | Buy |
4,345,528
+789,494
| +22% | +$26.3M | 1.56% | 19 |
|
|
2022
Q2 | $156M | Buy |
+3,556,034
| New | +$156M | 1.5% | 23 |
|