Stephens 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 | $5.33M | Sell |
44,237
-173
| -0.4% | -$20.9K | 0.07% | 269 |
|
|
2025
Q1 | $5.17M | Sell |
44,410
-889
| -2% | -$104K | 0.08% | 266 |
|
|
2024
Q4 | $5.43M | Sell |
45,299
-3,414
| -7% | -$409K | 0.08% | 253 |
|
|
2024
Q3 | $5.18M | Sell |
48,713
-1,797
| -4% | -$191K | 0.07% | 266 |
|
|
2024
Q2 | $4.77M | Sell |
50,510
-953
| -2% | -$90K | 0.07% | 270 |
|
|
2024
Q1 | $5.69M | Buy |
51,463
+419
| +0.8% | +$46.3K | 0.09% | 232 |
|
|
2023
Q4 | $4.42M | Sell |
51,044
-20,753
| -29% | -$1.8M | 0.08% | 258 |
|
|
2023
Q3 | $5.04M | Sell |
71,797
-979
| -1% | -$68.7K | 0.1% | 222 |
|
|
2023
Q2 | $4.84M | Sell |
72,776
-2,387
| -3% | -$159K | 0.09% | 235 |
|
|
2023
Q1 | $4.44M | Sell |
75,163
-158
| -0.2% | -$9.33K | 0.09% | 242 |
|
|
2022
Q4 | $3.53M | Sell |
75,321
-1,991
| -3% | -$93.4K | 0.07% | 270 |
|
|
2022
Q3 | $2.58M | Buy |
77,312
+1,600
| +2% | +$53.4K | 0.06% | 319 |
|
|
2022
Q2 | $3.31M | Buy |
+75,712
| New | +$3.31M | 0.07% | 292 |
|