BAM
Blueshift Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
832
-2,308
| -74% | -$622K | 0.07% | 366 |
|
|
2025
Q1 | $796K | Buy |
3,140
+1,115
| +55% | +$283K | 0.32% | 83 |
|
|
2024
Q4 | $474K | Sell |
2,025
-263
| -11% | -$61.6K | 0.17% | 167 |
|
|
2024
Q3 | $584K | Buy |
2,288
+1,310
| +134% | +$334K | 0.14% | 166 |
|
|
2024
Q2 | $233K | Sell |
978
-504
| -34% | -$120K | 0.08% | 296 |
|
|
2024
Q1 | $342K | Buy |
1,482
+98
| +7% | +$22.6K | 0.18% | 183 |
|
|
2023
Q4 | $275K | Sell |
1,384
-1,117
| -45% | -$222K | 0.15% | 194 |
|
|
2023
Q3 | $424K | Buy |
+2,501
| New | +$424K | 0.25% | 115 |
|
|
2023
Q1 | – | Sell |
-4,436
| Closed | -$646K | – | 367 |
|
|
2022
Q4 | $646K | Buy |
4,436
+462
| +12% | +$67.2K | 0.3% | 93 |
|
|
2022
Q3 | $574K | Buy |
+3,974
| New | +$574K | 0.12% | 251 |
|
|
2022
Q2 | – | Sell |
-1,973
| Closed | -$348K | – | 765 |
|
|
2022
Q1 | $348K | Sell |
1,973
-20,492
| -91% | -$3.61M | 0.03% | 563 |
|
|
2021
Q4 | $5.27M | Sell |
22,465
-2,807
| -11% | -$658K | 0.46% | 45 |
|
|
2021
Q3 | $5.27M | Sell |
25,272
-20,575
| -45% | -$4.29M | 0.29% | 81 |
|
|
2021
Q2 | $9.44M | Buy |
+45,847
| New | +$9.44M | 0.52% | 46 |
|
|
2021
Q1 | – | Sell |
-8,980
| Closed | -$1.94M | – | 897 |
|
|
2020
Q4 | $1.94M | Buy |
+8,980
| New | +$1.94M | 0.23% | 123 |
|
|
2019
Q4 | – | Sell |
-4,440
| Closed | -$879K | – | 844 |
|
|
2019
Q3 | $879K | Buy |
+4,440
| New | +$879K | 0.13% | 219 |
|
|
2019
Q1 | – | Sell |
-1,487
| Closed | -$219K | – | 769 |
|
|
2018
Q4 | $219K | Buy |
+1,487
| New | +$219K | 0.04% | 556 |
|