Capital Fund Management (CFM)’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,117
| Closed | -$8.65M | – | 978 |
|
|
2025
Q1 | $8.65M | Buy |
+34,117
| New | +$8.65M | 0.03% | 241 |
|
|
2024
Q3 | – | Sell |
-29,254
| Closed | -$6.96M | – | 801 |
|
|
2024
Q2 | $6.96M | Buy |
29,254
+18,698
| +177% | +$4.45M | 0.02% | 263 |
|
|
2024
Q1 | $2.44M | Buy |
+10,556
| New | +$2.44M | 0.01% | 439 |
|
|
2023
Q4 | – | Sell |
-16,109
| Closed | -$2.73M | – | 814 |
|
|
2023
Q3 | $2.73M | Sell |
16,109
-62,116
| -79% | -$10.5M | 0.01% | 406 |
|
|
2023
Q2 | $14.6M | Sell |
78,225
-49,223
| -39% | -$9.19M | 0.06% | 127 |
|
|
2023
Q1 | $21.1M | Buy |
127,448
+96,956
| +318% | +$16M | 0.1% | 64 |
|
|
2022
Q4 | $4.44M | Buy |
+30,492
| New | +$4.44M | 0.03% | 225 |
|
|
2022
Q3 | – | Sell |
-47,810
| Closed | -$7.35M | – | 657 |
|
|
2022
Q2 | $7.35M | Sell |
47,810
-5,714
| -11% | -$879K | 0.07% | 149 |
|
|
2022
Q1 | $9.45M | Buy |
53,524
+21,257
| +66% | +$3.75M | 0.08% | 109 |
|
|
2021
Q4 | $7.57M | Buy |
32,267
+20,778
| +181% | +$4.87M | 0.05% | 147 |
|
|
2021
Q3 | $2.4M | Buy |
+11,489
| New | +$2.4M | 0.02% | 288 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 671 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 644 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 946 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 832 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 796 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 875 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2018
Q3 | – | Sell |
-11,154
| Closed | -$1.57M | – | 949 |
|
|
2018
Q2 | $1.57M | Buy |
+11,154
| New | +$1.57M | 0.01% | 523 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 920 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 841 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 923 |
|
|
2016
Q4 | – | Sell |
-4,192
| Closed | -$510K | – | 938 |
|
|
2016
Q3 | $510K | Buy |
+4,192
| New | +$510K | ﹤0.01% | 648 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 905 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 911 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 814 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 706 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 842 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 863 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 774 |
|