AssetMark Inc’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.13M | Buy |
30,185
+11,346
| +60% | +$3.06M | 0.02% | 468 |
|
2025
Q1 | $4.78M | Buy |
18,839
+71
| +0.4% | +$18K | 0.01% | 521 |
|
2024
Q4 | $4.4M | Buy |
18,768
+11,586
| +161% | +$2.71M | 0.01% | 529 |
|
2024
Q3 | $1.83M | Buy |
7,182
+892
| +14% | +$228K | 0.01% | 668 |
|
2024
Q2 | $1.5M | Buy |
6,290
+603
| +11% | +$144K | ﹤0.01% | 680 |
|
2024
Q1 | $1.31M | Buy |
5,687
+672
| +13% | +$155K | ﹤0.01% | 667 |
|
2023
Q4 | $995K | Buy |
5,015
+1,483
| +42% | +$294K | ﹤0.01% | 679 |
|
2023
Q3 | $598K | Buy |
3,532
+531
| +18% | +$90K | ﹤0.01% | 723 |
|
2023
Q2 | $560K | Buy |
3,001
+1,210
| +68% | +$226K | ﹤0.01% | 710 |
|
2023
Q1 | $296K | Buy |
1,791
+574
| +47% | +$95K | ﹤0.01% | 779 |
|
2022
Q4 | $177K | Buy |
1,217
+130
| +12% | +$18.9K | ﹤0.01% | 837 |
|
2022
Q3 | $157K | Buy |
1,087
+508
| +88% | +$73.4K | ﹤0.01% | 792 |
|
2022
Q2 | $89K | Buy |
579
+256
| +79% | +$39.4K | ﹤0.01% | 836 |
|
2022
Q1 | $57K | Buy |
323
+8
| +3% | +$1.41K | ﹤0.01% | 888 |
|
2021
Q4 | $74K | Sell |
315
-67
| -18% | -$15.7K | ﹤0.01% | 835 |
|
2021
Q3 | $80K | Buy |
382
+7
| +2% | +$1.47K | ﹤0.01% | 691 |
|
2021
Q2 | $77K | Sell |
375
-30
| -7% | -$6.16K | ﹤0.01% | 678 |
|
2021
Q1 | $87K | Sell |
405
-505
| -55% | -$108K | ﹤0.01% | 639 |
|
2020
Q4 | $197K | Buy |
910
+76
| +9% | +$16.5K | ﹤0.01% | 542 |
|
2020
Q3 | $167K | Sell |
834
-1,174
| -58% | -$235K | ﹤0.01% | 532 |
|
2020
Q2 | $400K | Buy |
2,008
+222
| +12% | +$44.2K | ﹤0.01% | 405 |
|
2020
Q1 | $278K | Buy |
1,786
+135
| +8% | +$21K | ﹤0.01% | 443 |
|
2019
Q4 | $319K | Buy |
1,651
+174
| +12% | +$33.6K | ﹤0.01% | 464 |
|
2019
Q3 | $293K | Buy |
1,477
+21
| +1% | +$4.17K | ﹤0.01% | 427 |
|
2019
Q2 | $287K | Buy |
1,456
+32
| +2% | +$6.31K | ﹤0.01% | 425 |
|
2019
Q1 | $251K | Buy |
1,424
+2
| +0.1% | +$353 | ﹤0.01% | 420 |
|
2018
Q4 | $210K | Sell |
1,422
-106
| -7% | -$15.7K | ﹤0.01% | 435 |
|
2018
Q3 | $240K | Sell |
1,528
-56
| -4% | -$8.8K | ﹤0.01% | 430 |
|
2018
Q2 | $222K | Sell |
1,584
-92
| -5% | -$12.9K | ﹤0.01% | 443 |
|
2018
Q1 | $230K | Sell |
1,676
-216
| -11% | -$29.6K | ﹤0.01% | 430 |
|
2017
Q4 | $254K | Sell |
1,892
-108
| -5% | -$14.5K | ﹤0.01% | 440 |
|
2017
Q3 | $257K | Buy |
2,000
+662
| +49% | +$85.1K | ﹤0.01% | 436 |
|
2017
Q2 | $178K | Sell |
1,338
-28
| -2% | -$3.73K | ﹤0.01% | 456 |
|
2017
Q1 | $171K | Sell |
1,366
-1
| -0.1% | -$125 | ﹤0.01% | 438 |
|
2016
Q4 | $160K | Sell |
1,367
-114
| -8% | -$13.3K | ﹤0.01% | 432 |
|
2016
Q3 | $180K | Buy |
1,481
+157
| +12% | +$19.1K | ﹤0.01% | 407 |
|
2016
Q2 | $157K | Sell |
1,324
-4,595
| -78% | -$545K | ﹤0.01% | 424 |
|
2016
Q1 | $660K | Buy |
5,919
+157
| +3% | +$17.5K | 0.01% | 303 |
|
2015
Q4 | $659K | Buy |
5,762
+5,193
| +913% | +$594K | 0.01% | 333 |
|
2015
Q3 | $62K | Sell |
569
-19,105
| -97% | -$2.08M | ﹤0.01% | 380 |
|
2015
Q2 | $2.23M | Buy |
19,674
+1,290
| +7% | +$146K | 0.05% | 176 |
|
2015
Q1 | $2.1M | Buy |
18,384
+1,005
| +6% | +$115K | 0.04% | 189 |
|
2014
Q4 | $1.82M | Buy |
17,379
+623
| +4% | +$65.1K | 0.04% | 219 |
|
2014
Q3 | $1.92M | Buy |
16,756
+14
| +0.1% | +$1.61K | 0.04% | 208 |
|
2014
Q2 | $1.86M | Buy |
16,742
+15,720
| +1,538% | +$1.75M | 0.04% | 214 |
|
2014
Q1 | $110K | Buy |
+1,022
| New | +$110K | ﹤0.01% | 358 |
|