Ethic Inc’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
14,826
+2,914
| +24% | +$352K | 0.03% | 463 |
|
|
2025
Q1 | $1.44M | Buy |
11,912
+2,027
| +21% | +$245K | 0.03% | 501 |
|
|
2024
Q4 | $1.19M | Buy |
9,885
+1,214
| +14% | +$146K | 0.02% | 552 |
|
|
2024
Q3 | $959K | Sell |
8,671
-731
| -8% | -$80.9K | 0.02% | 582 |
|
|
2024
Q2 | $887K | Buy |
9,402
+731
| +8% | +$69K | 0.02% | 597 |
|
|
2024
Q1 | $959K | Buy |
8,671
+2,768
| +47% | +$306K | 0.02% | 582 |
|
|
2023
Q4 | $511K | Sell |
5,903
-3,588
| -38% | -$311K | 0.02% | 726 |
|
|
2023
Q3 | $668K | Buy |
9,491
+1,905
| +25% | +$134K | 0.02% | 588 |
|
|
2023
Q2 | $505K | Sell |
7,586
-2,463
| -25% | -$164K | 0.02% | 644 |
|
|
2023
Q1 | $594K | Buy |
10,049
+2,010
| +25% | +$119K | 0.02% | 602 |
|
|
2022
Q4 | $377K | Buy |
+8,039
| New | +$377K | 0.02% | 659 |
|