1832 Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
58,742
+8
| +0% | +$2.16K | 0.01% | 275 |
|
|
2025
Q1 | $14.9M | Buy |
58,734
+8,856
| +18% | +$2.25M | 0.01% | 294 |
|
|
2024
Q4 | $11.7M | Sell |
49,878
-63,659
| -56% | -$14.9M | 0.01% | 312 |
|
|
2024
Q3 | $29M | Sell |
113,537
-190,028
| -63% | -$48.5M | 0.02% | 253 |
|
|
2024
Q2 | $72.2M | Buy |
303,565
+258,971
| +581% | +$61.6M | 0.06% | 154 |
|
|
2024
Q1 | $10.3M | Buy |
44,594
+82
| +0.2% | +$18.9K | 0.01% | 319 |
|
|
2023
Q4 | $8.83M | Sell |
44,512
-698
| -2% | -$138K | 0.01% | 333 |
|
|
2023
Q3 | $7.66M | Sell |
45,210
-576
| -1% | -$97.6K | 0.01% | 351 |
|
|
2023
Q2 | $8.55M | Sell |
45,786
-1,511
| -3% | -$282K | 0.01% | 349 |
|
|
2023
Q1 | $7.83M | Sell |
47,297
-3,795
| -7% | -$628K | 0.01% | 375 |
|
|
2022
Q4 | $7.44M | Sell |
51,092
-177,753
| -78% | -$25.9M | 0.01% | 381 |
|
|
2022
Q3 | $33.1M | Buy |
228,845
+115,919
| +103% | +$16.7M | 0.06% | 217 |
|
|
2022
Q2 | $17.4M | Sell |
112,926
-32,308
| -22% | -$4.97M | 0.03% | 280 |
|
|
2022
Q1 | $25.3M | Buy |
145,234
+95,227
| +190% | +$16.6M | 0.04% | 277 |
|
|
2021
Q4 | $11.8M | Sell |
50,007
-1,791
| -3% | -$424K | 0.02% | 297 |
|
|
2021
Q3 | $11.1M | Buy |
51,798
+1,798
| +4% | +$385K | 0.02% | 320 |
|
|
2021
Q2 | $10.4M | Sell |
50,000
-13,000
| -21% | -$2.7M | 0.02% | 306 |
|
|
2021
Q1 | $13.6M | Sell |
63,000
-121,410
| -66% | -$26.2M | 0.03% | 267 |
|
|
2020
Q4 | $39.8M | Buy |
184,410
+6,310
| +4% | +$1.36M | 0.09% | 180 |
|
|
2020
Q3 | $35.4M | Sell |
178,100
-246,830
| -58% | -$49.1M | 0.09% | 168 |
|
|
2020
Q2 | $83.8M | Buy |
424,930
+289,330
| +213% | +$57.1M | 0.25% | 107 |
|
|
2020
Q1 | $22M | Buy |
135,600
+128,545
| +1,822% | +$20.9M | 0.08% | 164 |
|
|
2019
Q4 | $1.36M | Sell |
7,055
-455,455
| -98% | -$87.8M | ﹤0.01% | 407 |
|
|
2019
Q3 | $91.5M | Sell |
462,510
-215,428
| -32% | -$42.6M | 0.29% | 82 |
|
|
2019
Q2 | $131M | Sell |
677,938
-323,621
| -32% | -$62.3M | 0.42% | 63 |
|
|
2019
Q1 | $177M | Buy |
1,001,559
+9,155
| +0.9% | +$1.62M | 0.6% | 47 |
|
|
2018
Q4 | $146M | Buy |
992,404
+981,191
| +8,750% | +$144M | 0.58% | 48 |
|
|
2018
Q3 | $1.76M | Sell |
11,213
-2,700
| -19% | -$424K | 0.01% | 410 |
|
|
2018
Q2 | $1.99M | Sell |
13,913
-202,977
| -94% | -$29M | 0.01% | 372 |
|
|
2018
Q1 | $29.8M | Sell |
216,890
-33,905
| -14% | -$4.66M | 0.11% | 151 |
|
|
2017
Q4 | $33.5M | Buy |
250,795
+155,771
| +164% | +$20.8M | 0.11% | 151 |
|
|
2017
Q3 | $12.1M | Sell |
95,024
-1,955
| -2% | -$250K | 0.04% | 221 |
|
|
2017
Q2 | $12.9M | Sell |
96,979
-76,838
| -44% | -$10.2M | 0.06% | 226 |
|
|
2017
Q1 | $21.8M | Sell |
173,817
-765,087
| -81% | -$96M | 0.08% | 192 |
|
|
2016
Q4 | $66.8M | Buy |
938,904
+649,697
| +225% | +$46.2M | 0.11% | 177 |
|
|
2016
Q3 | $35.2M | Sell |
289,207
-52,948
| -15% | -$6.45M | 0.13% | 156 |
|
|
2016
Q2 | $40.8M | Buy |
342,155
+78,445
| +30% | +$9.36M | 0.16% | 127 |
|
|
2016
Q1 | $49.8M | Sell |
263,710
-164,620
| -38% | -$31.1M | 0.12% | 152 |
|
|
2015
Q4 | $49.6M | Buy |
428,330
+665
| +0.2% | +$77K | 0.21% | 113 |
|
|
2015
Q3 | $47M | Sell |
427,665
-2,725
| -0.6% | -$300K | 0.2% | 109 |
|
|
2015
Q2 | $48.6M | Buy |
430,390
+1,525
| +0.4% | +$172K | 0.16% | 134 |
|
|
2015
Q1 | $49.1M | Sell |
428,865
-23,405
| -5% | -$2.68M | 0.18% | 119 |
|
|
2014
Q4 | $47.2M | Sell |
452,270
-105,073
| -19% | -$11M | 0.15% | 140 |
|
|
2014
Q3 | $64M | Sell |
557,343
-16,845
| -3% | -$1.94M | 0.21% | 120 |
|
|
2014
Q2 | $64M | Buy |
574,188
+11,595
| +2% | +$1.29M | 0.2% | 127 |
|
|
2014
Q1 | $59.8M | Sell |
562,593
-92,875
| -14% | -$9.88M | 0.21% | 120 |
|
|
2013
Q4 | $68.4M | Sell |
655,468
-2,407
| -0.4% | -$251K | 0.26% | 99 |
|
|
2013
Q3 | $64.9M | Buy |
657,875
+2,450
| +0.4% | +$242K | 0.29% | 92 |
|
|
2013
Q2 | $55.8M | Buy |
+655,425
| New | +$55.8M | 0.24% | 109 |
|