Rheos Capital Works’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Hold |
27,966
| – | – | 0.19% | 66 |
|
|
2025
Q1 | $3.26M | Sell |
27,966
-3,200
| -10% | -$373K | 0.27% | 64 |
|
|
2024
Q4 | $3.74M | Sell |
31,166
-15,500
| -33% | -$1.86M | 0.21% | 91 |
|
|
2024
Q3 | $4.96M | Hold |
46,666
| – | – | 0.26% | 96 |
|
|
2024
Q2 | $4.41M | Hold |
46,666
| – | – | 0.23% | 91 |
|
|
2024
Q1 | $5.16M | Hold |
46,666
| – | – | 0.25% | 93 |
|
|
2023
Q4 | $4.04M | Hold |
46,666
| – | – | 0.22% | 88 |
|
|
2023
Q3 | $3.28M | Hold |
46,666
| – | – | 0.2% | 111 |
|
|
2023
Q2 | $3.11M | Hold |
46,666
| – | – | 0.17% | 90 |
|
|
2023
Q1 | $2.76M | Hold |
46,666
| – | – | 0.15% | 98 |
|
|
2022
Q4 | $2.19M | Hold |
46,666
| – | – | 0.13% | 122 |
|
|
2022
Q3 | $1.56M | Hold |
46,666
| – | – | 0.1% | 137 |
|
|
2022
Q2 | $2.04M | Buy |
+46,666
| New | +$2.04M | 0.15% | 127 |
|