Boothbay Fund Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Buy |
+26,874
| New | +$7.24M | 0.14% | 127 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1322 |
|
|
2024
Q4 | – | Sell |
-46,556
| Closed | -$11.9M | – | 1415 |
|
|
2024
Q3 | $11.9M | Buy |
+46,556
| New | +$11.9M | 0.27% | 47 |
|
|
2024
Q2 | – | Sell |
-41,814
| Closed | -$9.65M | – | 1427 |
|
|
2024
Q1 | $9.65M | Buy |
41,814
+6,314
| +18% | +$1.46M | 0.19% | 61 |
|
|
2023
Q4 | $7.04M | Sell |
35,500
-11,773
| -25% | -$2.34M | 0.18% | 96 |
|
|
2023
Q3 | $8.01M | Sell |
47,273
-18,540
| -28% | -$3.14M | 0.19% | 76 |
|
|
2023
Q2 | $12.3M | Buy |
65,813
+43,496
| +195% | +$8.12M | 0.27% | 31 |
|
|
2023
Q1 | $3.69M | Buy |
22,317
+20,287
| +999% | +$3.36M | 0.08% | 317 |
|
|
2022
Q4 | $295K | Sell |
2,030
-8
| -0.4% | -$1.16K | 0.01% | 1179 |
|
|
2022
Q3 | $294K | Buy |
+2,038
| New | +$294K | 0.01% | 1323 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2054 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1758 |
|
|
2021
Q3 | – | Sell |
-1,129
| Closed | -$233K | – | 1726 |
|
|
2021
Q2 | $233K | Buy |
+1,129
| New | +$233K | 0.01% | 1268 |
|
|
2021
Q1 | – | Sell |
-6,100
| Closed | -$1.32M | – | 1376 |
|
|
2020
Q4 | $1.32M | Sell |
6,100
-5,600
| -48% | -$1.21M | 0.05% | 331 |
|
|
2020
Q3 | $2.34M | Buy |
+11,700
| New | +$2.34M | 0.14% | 165 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 681 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 632 |
|
|
2018
Q1 | – | Sell |
-1,850
| Closed | -$248K | – | 624 |
|
|
2017
Q4 | $248K | Sell |
1,850
-8,450
| -82% | -$1.13M | 0.04% | 438 |
|
|
2017
Q3 | $1.33M | Buy |
+10,300
| New | +$1.33M | 0.22% | 85 |
|
|
2017
Q2 | – | Sell |
-12,700
| Closed | -$1.59M | – | 629 |
|
|
2017
Q1 | $1.59M | Buy |
+12,700
| New | +$1.59M | 0.3% | 47 |
|