BW Gestao de Investimentos’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.4M | Buy |
127,505
+16,000
| +14% | +$4.31M | 1.46% | 7 |
|
2025
Q1 | $28.3M | Buy |
111,505
+43,650
| +64% | +$11.1M | 0.89% | 7 |
|
2024
Q4 | $15.9M | Buy |
67,855
+14,400
| +27% | +$3.37M | 0.51% | 17 |
|
2024
Q3 | $13.6M | Buy |
53,455
+22,190
| +71% | +$5.67M | 0.95% | 13 |
|
2024
Q2 | $7.44M | Buy |
31,265
+8,800
| +39% | +$2.09M | 0.41% | 37 |
|
2024
Q1 | $5.19M | Sell |
22,465
-9,150
| -29% | -$2.11M | 0.15% | 43 |
|
2023
Q4 | $6.27M | Buy |
31,615
+270
| +0.9% | +$53.6K | 0.2% | 34 |
|
2023
Q3 | $5.31M | Buy |
31,345
+15,825
| +102% | +$2.68M | 0.62% | 36 |
|
2023
Q2 | $2.9M | Hold |
15,520
| – | – | 0.43% | 47 |
|
2023
Q1 | $2.57M | Hold |
15,520
| – | – | 0.37% | 42 |
|
2022
Q4 | $2.26M | Sell |
15,520
-31,000
| -67% | -$4.51M | 0.34% | 42 |
|
2022
Q3 | $6.72M | Sell |
46,520
-7,080
| -13% | -$1.02M | 1.57% | 27 |
|
2022
Q2 | $8.24M | Sell |
53,600
-3,900
| -7% | -$600K | 1.9% | 22 |
|
2022
Q1 | $10.2M | Buy |
57,500
+35,210
| +158% | +$6.22M | 2.15% | 19 |
|
2021
Q4 | $5.23M | Sell |
22,290
-12,950
| -37% | -$3.04M | 1.52% | 21 |
|
2021
Q3 | $7.35M | Buy |
35,240
+3,805
| +12% | +$794K | 2.24% | 15 |
|
2021
Q2 | $6.47M | Buy |
31,435
+7,325
| +30% | +$1.51M | 2.32% | 15 |
|
2021
Q1 | $5.16M | Hold |
24,110
| – | – | 1.46% | 15 |
|
2020
Q4 | $5.22M | Sell |
24,110
-44,140
| -65% | -$9.55M | 1.71% | 17 |
|
2020
Q3 | $13.6M | Hold |
68,250
| – | – | 6.03% | 6 |
|
2020
Q2 | $13.6M | Hold |
68,250
| – | – | 3.24% | 8 |
|
2020
Q1 | $10.6M | Buy |
68,250
+31,990
| +88% | +$4.98M | 3.34% | 9 |
|
2019
Q4 | $7M | Buy |
+36,260
| New | +$7M | 1.82% | 10 |
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$1.15M | – | 59 |
|
2016
Q1 | $1.15M | Hold |
10,300
| – | – | 0.69% | 16 |
|
2015
Q4 | $1.18M | Hold |
10,300
| – | – | 1.09% | 14 |
|
2015
Q3 | $1.13M | Hold |
10,300
| – | – | 0.79% | 14 |
|
2015
Q2 | $1.17M | Hold |
10,300
| – | – | 0.72% | 20 |
|
2015
Q1 | $1.18M | Sell |
10,300
-397
| -4% | -$45.4K | 0.65% | 17 |
|
2014
Q4 | $1.12M | Hold |
10,697
| – | – | 0.79% | 19 |
|
2014
Q3 | $1.23M | Sell |
10,697
-88
| -0.8% | -$10.1K | 0.53% | 30 |
|
2014
Q2 | $1.2M | Hold |
10,785
| – | – | 0.54% | 30 |
|
2014
Q1 | $1.17M | Hold |
10,785
| – | – | 0.63% | 25 |
|
2013
Q4 | $1.13M | Buy |
+10,785
| New | +$1.13M | 0.39% | 28 |
|