Davenport Small Cap Focus Fund ESAB Holdings History
Davenport Small Cap Focus Fund's ESAB Corp Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 354,813.00 shares of ESAB Corp(ESAB), totaling $41.34 Mil. This investment constitutes 5.02% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.59% of the outstanding ESAB Corp(ESAB) stock.
The initial trade took place in 2022Q2. And since then Davenport Small Cap Focus Fund has made 7 purchases of ESAB, at an average price of $55.08, for a total of 380,800.00 shares. In addition, there have been 1 sales at an average price of $121.02 for 25,987.00 shares. Based on historical transaction data and ESAB's current price of $126.47, Davenport Small Cap Focus Fund's estimated gain on his ESAB holdings is $27.05 Mil, reflecting a 128.95% gain to date.
Davenport Small Cap Focus Fund ESAB ($126.47) Holding Chart
Davenport Small Cap Focus Fund ESAB ($126.47) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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