DC
Davenport & Co’s ESAB ESAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
916,242
+3,483
| +0.4% | +$420K | 0.6% | 49 |
|
|
2025
Q1 | $106M | Sell |
912,759
-1,688
| -0.2% | -$196K | 0.61% | 57 |
|
|
2024
Q4 | $110M | Sell |
914,447
-25,914
| -3% | -$3.11M | 0.62% | 50 |
|
|
2024
Q3 | $100M | Buy |
940,361
+127,479
| +16% | +$13.6M | 0.57% | 59 |
|
|
2024
Q2 | $77M | Buy |
812,882
+1,203
| +0.1% | +$114K | 0.46% | 76 |
|
|
2024
Q1 | $89.4M | Buy |
811,679
+42,099
| +5% | +$4.64M | 0.55% | 62 |
|
|
2023
Q4 | $67.1M | Buy |
769,580
+13,786
| +2% | +$1.2M | 0.46% | 79 |
|
|
2023
Q3 | $53.4M | Buy |
755,794
+3,389
| +0.5% | +$240K | 0.4% | 83 |
|
|
2023
Q2 | $49.8M | Buy |
752,405
+28,981
| +4% | +$1.92M | 0.37% | 88 |
|
|
2023
Q1 | $42.4M | Buy |
723,424
+67,049
| +10% | +$3.93M | 0.33% | 99 |
|
|
2022
Q4 | $30.8M | Buy |
656,375
+82,779
| +14% | +$3.88M | 0.25% | 107 |
|
|
2022
Q3 | $19.1M | Sell |
573,596
-2,888
| -0.5% | -$96.4K | 0.17% | 123 |
|
|
2022
Q2 | $25.2M | Buy |
+576,484
| New | +$25.2M | 0.21% | 112 |
|