Arrowstreet Capital’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Sell |
887,403
-30,468
| -3% | -$8.21M | 0.17% | 113 |
|
|
2025
Q1 | $233M | Buy |
917,871
+374,743
| +69% | +$95M | 0.19% | 112 |
|
|
2024
Q4 | $127M | Buy |
543,128
+66,035
| +14% | +$15.5M | 0.1% | 184 |
|
|
2024
Q3 | $122M | Buy |
477,093
+227,182
| +91% | +$58M | 0.1% | 160 |
|
|
2024
Q2 | $59.5M | Buy |
249,911
+205,449
| +462% | +$48.9M | 0.05% | 280 |
|
|
2024
Q1 | $10.3M | Buy |
+44,462
| New | +$10.3M | 0.01% | 676 |
|
|
2023
Q2 | – | Sell |
-5,266
| Closed | -$872K | – | 1284 |
|
|
2023
Q1 | $872K | Buy |
+5,266
| New | +$872K | ﹤0.01% | 1093 |
|
|
2022
Q2 | – | Sell |
-375,188
| Closed | -$66.2M | – | 1277 |
|
|
2022
Q1 | $66.2M | Buy |
375,188
+321,342
| +597% | +$56.7M | 0.08% | 222 |
|
|
2021
Q4 | $12.6M | Buy |
+53,846
| New | +$12.6M | 0.02% | 592 |
|
|
2020
Q4 | – | Sell |
-161,352
| Closed | -$32.2M | – | 2345 |
|
|
2020
Q3 | $32.2M | Buy |
161,352
+118,274
| +275% | +$23.6M | 0.05% | 375 |
|
|
2020
Q2 | $8.57M | Buy |
+43,078
| New | +$8.57M | 0.02% | 837 |
|
|
2019
Q3 | – | Sell |
-3,700
| Closed | -$731K | – | 1573 |
|
|
2019
Q2 | $731K | Sell |
3,700
-11,600
| -76% | -$2.29M | ﹤0.01% | 1126 |
|
|
2019
Q1 | $2.7M | Buy |
15,300
+13,725
| +871% | +$2.42M | 0.01% | 1008 |
|
|
2018
Q4 | $232K | Buy |
+1,575
| New | +$232K | ﹤0.01% | 1227 |
|
|
2018
Q3 | – | Sell |
-65,511
| Closed | -$9.19M | – | 1126 |
|
|
2018
Q2 | $9.19M | Buy |
+65,511
| New | +$9.19M | 0.02% | 434 |
|
|
2017
Q4 | – | Sell |
-34,059
| Closed | -$4.38M | – | 1274 |
|
|
2017
Q3 | $4.38M | Sell |
34,059
-187,172
| -85% | -$24.1M | 0.01% | 519 |
|
|
2017
Q2 | $29.4M | Sell |
221,231
-71,541
| -24% | -$9.5M | 0.09% | 205 |
|
|
2017
Q1 | $36.7M | Buy |
+292,772
| New | +$36.7M | 0.13% | 168 |
|
|
2016
Q4 | – | Sell |
-139,027
| Closed | -$16.9M | – | 1862 |
|
|
2016
Q3 | $16.9M | Sell |
139,027
-205,702
| -60% | -$25M | 0.06% | 336 |
|
|
2016
Q2 | $40.9M | Buy |
+344,729
| New | +$40.9M | 0.14% | 161 |
|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$1.3M | – | 1385 |
|
|
2015
Q2 | $1.3M | Buy |
+11,500
| New | +$1.3M | 0.01% | 755 |
|
|
2015
Q1 | – | Sell |
-5,079
| Closed | -$531K | – | 1055 |
|
|
2014
Q4 | $531K | Buy |
+5,079
| New | +$531K | ﹤0.01% | 1028 |
|
|
2014
Q3 | – | Sell |
-7,318
| Closed | -$815K | – | 1015 |
|
|
2014
Q2 | $815K | Buy |
+7,318
| New | +$815K | ﹤0.01% | 752 |
|