Arabesque Asset Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,377
| Closed | -$1.8M | – | 45 |
|
|
2022
Q4 | $1.8M | Hold |
12,377
| – | – | 0.61% | 82 |
|
|
2022
Q3 | $1.79M | Sell |
12,377
-209
| -2% | -$30.2K | 0.87% | 74 |
|
|
2022
Q2 | $1.94M | Buy |
12,586
+435
| +4% | +$66.9K | 1.02% | 46 |
|
|
2022
Q1 | $2.15M | Buy |
12,151
+927
| +8% | +$164K | 0.74% | 63 |
|
|
2021
Q4 | $2.63M | Sell |
11,224
-274
| -2% | -$64.3K | 0.76% | 45 |
|
|
2021
Q3 | $2.4M | Buy |
11,498
+8,061
| +235% | +$1.68M | 0.8% | 41 |
|
|
2021
Q2 | $708K | Buy |
+3,437
| New | +$708K | 0.3% | 102 |
|