ACM

AUA Capital Management’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$404K	Hold	1,500	–	–	0.24%	51
2025 Q1	$380K	Hold	1,500	–	–	0.25%	53
2024 Q4	$351K	Hold	1,500	–	–	0.23%	56
2024 Q3	$383K	Sell	1,500 -3	-0.2%	-$766	0.22%	58
2024 Q2	$358K	Hold	1,503	–	–	0.22%	59
2024 Q1	$347K	Sell	1,503 -107	-7%	-$24.7K	0.2%	66
2023 Q4	$319K	Hold	1,610	–	–	0.2%	62
2023 Q3	$273K	Buy	1,610 +303	+23%	+$51.3K	0.2%	67
2023 Q2	$244K	Sell	1,307 -250	-16%	-$46.7K	0.17%	65
2023 Q1	$258K	Hold	1,557	–	–	0.17%	69
2022 Q4	$227K	Hold	1,557	–	–	0.15%	76
2022 Q3	$225K	Sell	1,557 -378	-20%	-$54.6K	0.15%	67
2022 Q2	$298K	Hold	1,935	–	–	0.17%	70
2022 Q1	$342K	Hold	1,935	–	–	0.18%	69
2021 Q4	$454K	Hold	1,935	–	–	0.27%	52
2021 Q3	$404K	Hold	1,935	–	–	0.26%	51
2021 Q2	$399K	Hold	1,935	–	–	0.25%	49
2021 Q1	$414K	Hold	1,935	–	–	0.27%	46
2020 Q4	$419K	Hold	1,935	–	–	0.3%	41
2020 Q3	$387K	Buy	1,935 +325	+20%	+$65K	0.32%	40
2020 Q2	$320K	Sell	1,610 -325	-17%	-$64.6K	0.32%	37
2020 Q1	$302K	Hold	1,935	–	–	0.29%	41
2019 Q4	$374K	Hold	1,935	–	–	0.31%	45
2019 Q3	$383K	Hold	1,935	–	–	0.31%	42
2019 Q2	$382K	Hold	1,935	–	–	0.31%	41
2019 Q1	$341K	Hold	1,935	–	–	0.28%	46
2018 Q4	$285K	Sell	1,935 -50	-3%	-$7.36K	0.26%	49
2018 Q3	$311K	Hold	1,985	–	–	0.25%	55
2018 Q2	$279K	Hold	1,985	–	–	0.24%	55
2018 Q1	$273K	Sell	1,985 -25	-1%	-$3.44K	0.23%	56
2017 Q4	$269K	Hold	2,010	–	–	0.24%	59
2017 Q3	$259K	Hold	2,010	–	–	0.24%	60
2017 Q2	$267K	Buy	2,010 +1,500	+294%	+$199K	0.24%	51
2017 Q1	$64K	Sell	510 -1,500	-75%	-$188K	0.06%	89
2016 Q4	$236K	Buy	+2,010	New	+$236K	0.23%	53