Asset Management One’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
111,897
+5,372
| +5% | +$1.45M | 0.09% | 189 |
|
|
2025
Q1 | $27M | Buy |
106,525
+5,524
| +5% | +$1.4M | 0.09% | 197 |
|
|
2024
Q4 | $24M | Buy |
101,001
+1,125
| +1% | +$267K | 0.08% | 220 |
|
|
2024
Q3 | $25.5M | Sell |
99,876
-20
| -0% | -$5.11K | 0.09% | 202 |
|
|
2024
Q2 | $23.8M | Buy |
99,896
+734
| +0.7% | +$175K | 0.09% | 196 |
|
|
2024
Q1 | $22.9M | Sell |
99,162
-4,245
| -4% | -$980K | 0.09% | 220 |
|
|
2023
Q4 | $20.6M | Sell |
103,407
-1,296
| -1% | -$258K | 0.08% | 237 |
|
|
2023
Q3 | $17.7M | Sell |
104,703
-665
| -0.6% | -$113K | 0.08% | 248 |
|
|
2023
Q2 | $19.7M | Buy |
105,368
+454
| +0.4% | +$84.8K | 0.08% | 239 |
|
|
2023
Q1 | $17.4M | Buy |
104,914
+3,868
| +4% | +$640K | 0.08% | 264 |
|
|
2022
Q4 | $14.9M | Sell |
101,046
-11,850
| -10% | -$1.75M | 0.07% | 289 |
|
|
2022
Q3 | $16.3M | Sell |
112,896
-1,891
| -2% | -$273K | 0.08% | 249 |
|
|
2022
Q2 | $17.6M | Buy |
114,787
+2,317
| +2% | +$356K | 0.08% | 241 |
|
|
2022
Q1 | $19.9M | Sell |
112,470
-4,930
| -4% | -$870K | 0.08% | 255 |
|
|
2021
Q4 | $27.7M | Buy |
117,400
+5,191
| +5% | +$1.22M | 0.1% | 212 |
|
|
2021
Q3 | $23.4M | Sell |
112,209
-5,517
| -5% | -$1.15M | 0.09% | 226 |
|
|
2021
Q2 | $24.2M | Sell |
117,726
-5,098
| -4% | -$1.05M | 0.09% | 226 |
|
|
2021
Q1 | $26.3M | Sell |
122,824
-5,093
| -4% | -$1.09M | 0.1% | 195 |
|
|
2020
Q4 | $27.4M | Buy |
127,917
+831
| +0.7% | +$178K | 0.11% | 180 |
|
|
2020
Q3 | $25.4M | Sell |
127,086
-3,812
| -3% | -$762K | 0.12% | 174 |
|
|
2020
Q2 | $26M | Sell |
130,898
-3,198
| -2% | -$636K | 0.13% | 166 |
|
|
2020
Q1 | $20.9M | Buy |
134,096
+1,343
| +1% | +$209K | 0.12% | 176 |
|
|
2019
Q4 | $25.6M | Sell |
132,753
-9,121
| -6% | -$1.76M | 0.12% | 188 |
|
|
2019
Q3 | $28.1M | Buy |
141,874
+3,152
| +2% | +$624K | 0.14% | 169 |
|
|
2019
Q2 | $27.4M | Buy |
138,722
+12,424
| +10% | +$2.45M | 0.13% | 161 |
|
|
2019
Q1 | $22.3M | Sell |
126,298
-284,247
| -69% | -$50.2M | 0.12% | 177 |
|
|
2018
Q4 | $60.4M | Buy |
410,545
+1,285
| +0.3% | +$189K | 0.14% | 157 |
|
|
2018
Q3 | $64.2M | Sell |
409,260
-1,465
| -0.4% | -$230K | 0.13% | 169 |
|
|
2018
Q2 | $57.6M | Buy |
410,725
+1,032
| +0.3% | +$145K | 0.13% | 182 |
|
|
2018
Q1 | $56.2M | Sell |
409,693
-3,281
| -0.8% | -$450K | 0.13% | 187 |
|
|
2017
Q4 | $55.4M | Buy |
412,974
+5,119
| +1% | +$687K | 0.12% | 188 |
|
|
2017
Q3 | $52.5M | Sell |
407,855
-3,325
| -0.8% | -$428K | 0.12% | 186 |
|
|
2017
Q2 | $54.6M | Buy |
411,180
+689
| +0.2% | +$91.4K | 0.14% | 170 |
|
|
2017
Q1 | $51.5M | Sell |
410,491
-41,806
| -9% | -$5.24M | 0.14% | 173 |
|
|
2016
Q4 | $53M | Buy |
452,297
+422,557
| +1,421% | +$49.5M | 0.14% | 172 |
|
|
2016
Q3 | $3.6M | Buy |
29,740
+933
| +3% | +$113K | 0.05% | 419 |
|
|
2016
Q2 | $3.37M | Sell |
28,807
-753
| -3% | -$88.2K | 0.05% | 425 |
|
|
2016
Q1 | $3.32M | Buy |
29,560
+5,773
| +24% | +$648K | 0.05% | 438 |
|
|
2015
Q4 | $2.76M | Sell |
23,787
-1,246
| -5% | -$145K | 0.04% | 489 |
|
|
2015
Q3 | $2.72M | Hold |
25,033
| – | – | 0.04% | 512 |
|
|
2015
Q2 | $2.83M | Sell |
25,033
-1,383
| -5% | -$156K | 0.04% | 536 |
|
|
2015
Q1 | $3.03M | Hold |
26,416
| – | – | 0.04% | 543 |
|
|
2014
Q4 | $2.81M | Sell |
26,416
-5,228
| -17% | -$556K | 0.04% | 582 |
|
|
2014
Q3 | $3.67M | Buy |
31,644
+606
| +2% | +$70.4K | 0.05% | 424 |
|
|
2014
Q2 | $3.38M | Hold |
31,038
| – | – | 0.05% | 407 |
|
|
2014
Q1 | $3.3M | Buy |
31,038
+155
| +0.5% | +$16.5K | 0.05% | 389 |
|
|
2013
Q4 | $3.23M | Sell |
30,883
-10,571
| -26% | -$1.1M | 0.05% | 387 |
|
|
2013
Q3 | $4.07M | Buy |
41,454
+2,164
| +6% | +$213K | 0.06% | 331 |
|
|
2013
Q2 | $3.37M | Buy |
+39,290
| New | +$3.37M | 0.05% | 337 |
|