BRCM
Bright Rock Capital Management’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.85M | Hold |
18,000
| – | – | 0.98% | 37 |
|
2025
Q1 | $4.56M | Hold |
18,000
| – | – | 0.96% | 39 |
|
2024
Q4 | $4.22M | Hold |
18,000
| – | – | 0.9% | 38 |
|
2024
Q3 | $4.6M | Hold |
18,000
| – | – | 0.92% | 39 |
|
2024
Q2 | $4.28M | Hold |
18,000
| – | – | 0.9% | 41 |
|
2024
Q1 | $4.16M | Hold |
18,000
| – | – | 0.86% | 39 |
|
2023
Q4 | $3.57M | Sell |
18,000
-2,500
| -12% | -$496K | 0.81% | 42 |
|
2023
Q3 | $3.47M | Hold |
20,500
| – | – | 0.85% | 39 |
|
2023
Q2 | $3.83M | Hold |
20,500
| – | – | 0.89% | 37 |
|
2023
Q1 | $3.39M | Hold |
20,500
| – | – | 0.85% | 39 |
|
2022
Q4 | $2.98M | Hold |
20,500
| – | – | 0.77% | 41 |
|
2022
Q3 | $2.96M | Hold |
20,500
| – | – | 0.83% | 43 |
|
2022
Q2 | $3.15M | Sell |
20,500
-8,000
| -28% | -$1.23M | 0.85% | 44 |
|
2022
Q1 | $5.03M | Hold |
28,500
| – | – | 1.19% | 36 |
|
2021
Q4 | $6.69M | Hold |
28,500
| – | – | 1.52% | 27 |
|
2021
Q3 | $5.95M | Hold |
28,500
| – | – | 1.49% | 27 |
|
2021
Q2 | $5.87M | Hold |
28,500
| – | – | 1.41% | 30 |
|
2021
Q1 | $6.1M | Hold |
28,500
| – | – | 1.56% | 29 |
|
2020
Q4 | $6.17M | Sell |
28,500
-2,500
| -8% | -$541K | 1.68% | 27 |
|
2020
Q3 | $6.2M | Hold |
31,000
| – | – | 1.84% | 19 |
|
2020
Q2 | $6.17M | Hold |
31,000
| – | – | 1.93% | 17 |
|
2020
Q1 | $4.83M | Hold |
31,000
| – | – | 1.76% | 21 |
|
2019
Q4 | $5.98M | Buy |
31,000
+2,000
| +7% | +$386K | 1.75% | 26 |
|
2019
Q3 | $5.59M | Hold |
29,000
| – | – | 1.75% | 24 |
|
2019
Q2 | $5.73M | Sell |
29,000
-5,000
| -15% | -$987K | 1.83% | 24 |
|
2019
Q1 | $6M | Hold |
34,000
| – | – | 2.01% | 20 |
|
2018
Q4 | $5.01M | Hold |
34,000
| – | – | 1.88% | 23 |
|
2018
Q3 | $5.33M | Hold |
34,000
| – | – | 1.74% | 24 |
|
2018
Q2 | $4.77M | Sell |
34,000
-4,000
| -11% | -$561K | 1.64% | 26 |
|
2018
Q1 | $5.21M | Hold |
38,000
| – | – | 1.79% | 24 |
|
2017
Q4 | $5.1M | Hold |
38,000
| – | – | 1.38% | 35 |
|
2017
Q3 | $4.89M | Hold |
38,000
| – | – | 1.42% | 35 |
|
2017
Q2 | $5.05M | Hold |
38,000
| – | – | 1.49% | 36 |
|
2017
Q1 | $4.76M | Hold |
38,000
| – | – | 1.42% | 37 |
|
2016
Q4 | $4.45M | Hold |
38,000
| – | – | 1.38% | 40 |
|
2016
Q3 | $4.63M | Hold |
38,000
| – | – | 1.46% | 35 |
|
2016
Q2 | $4.51M | Hold |
38,000
| – | – | 1.46% | 32 |
|
2016
Q1 | $4.24M | Buy |
38,000
+3,000
| +9% | +$335K | 1.45% | 34 |
|
2015
Q4 | $4M | Hold |
35,000
| – | – | 1.48% | 32 |
|
2015
Q3 | $3.84M | Hold |
35,000
| – | – | 1.54% | 31 |
|
2015
Q2 | $3.96M | Hold |
35,000
| – | – | 1.47% | 33 |
|
2015
Q1 | $4M | Buy |
+35,000
| New | +$4M | 1.49% | 33 |
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$4.26M | – | 86 |
|
2013
Q2 | $4.26M | Buy |
+50,000
| New | +$4.26M | 2.61% | 9 |
|