Caprock Group’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.74M | Buy |
10,794
+2,843
| +36% | +$723K | 0.08% | 214 |
|
|
2024
Q4 | $1.87M | Buy |
7,951
+785
| +11% | +$184K | 0.06% | 281 |
|
|
2024
Q3 | $1.83M | Buy |
7,166
+461
| +7% | +$118K | 0.07% | 251 |
|
|
2024
Q2 | $1.6M | Buy |
6,705
+990
| +17% | +$236K | 0.07% | 260 |
|
|
2024
Q1 | $1.32M | Sell |
5,715
-4,191
| -42% | -$970K | 0.08% | 200 |
|
|
2023
Q4 | $1.97M | Buy |
9,906
+4,773
| +93% | +$950K | 0.13% | 136 |
|
|
2023
Q3 | $873K | Buy |
5,133
+92
| +2% | +$15.6K | 0.07% | 239 |
|
|
2023
Q2 | $944K | Buy |
5,041
+1,939
| +63% | +$363K | 0.07% | 225 |
|
|
2023
Q1 | $515K | Sell |
3,102
-1,896
| -38% | -$315K | 0.04% | 352 |
|
|
2022
Q4 | $730K | Buy |
4,998
+368
| +8% | +$53.7K | 0.07% | 221 |
|
|
2022
Q3 | $671K | Buy |
4,630
+63
| +1% | +$9.13K | 0.06% | 219 |
|
|
2022
Q2 | $704K | Buy |
4,567
+939
| +26% | +$145K | 0.07% | 210 |
|
|
2022
Q1 | $642K | Buy |
3,628
+66
| +2% | +$11.7K | 0.06% | 244 |
|
|
2021
Q4 | $837K | Buy |
3,562
+95
| +3% | +$22.3K | 0.07% | 202 |
|
|
2021
Q3 | $725K | Buy |
3,467
+199
| +6% | +$41.6K | 0.06% | 205 |
|
|
2021
Q2 | $675K | Sell |
3,268
-29
| -0.9% | -$5.99K | 0.06% | 218 |
|
|
2021
Q1 | $707K | Buy |
3,297
+100
| +3% | +$21.4K | 0.08% | 185 |
|
|
2020
Q4 | $693K | Buy |
3,197
+163
| +5% | +$35.3K | 0.08% | 180 |
|
|
2020
Q3 | $608K | Buy |
3,034
+359
| +13% | +$71.9K | 0.08% | 174 |
|
|
2020
Q2 | $533K | Buy |
2,675
+1,336
| +100% | +$266K | 0.08% | 187 |
|
|
2020
Q1 | $209K | Buy |
1,339
+105
| +9% | +$16.4K | 0.04% | 306 |
|
|
2019
Q4 | $239K | Buy |
1,234
+79
| +7% | +$15.3K | 0.04% | 288 |
|
|
2019
Q3 | $229K | Sell |
1,155
-599
| -34% | -$119K | 0.04% | 291 |
|
|
2019
Q2 | $347K | Sell |
1,754
-328
| -16% | -$64.9K | 0.07% | 215 |
|
|
2019
Q1 | $369K | Sell |
2,082
-495
| -19% | -$87.7K | 0.07% | 221 |
|
|
2018
Q4 | $381K | Buy |
2,577
+697
| +37% | +$103K | 0.09% | 194 |
|
|
2018
Q3 | $296K | Sell |
1,880
-12
| -0.6% | -$1.89K | 0.06% | 278 |
|
|
2018
Q2 | $266K | Sell |
1,892
-762
| -29% | -$107K | 0.06% | 316 |
|
|
2018
Q1 | $365K | Sell |
2,654
-11
| -0.4% | -$1.51K | 0.08% | 232 |
|
|
2017
Q4 | $367K | Buy |
2,665
+278
| +12% | +$38.3K | 0.07% | 254 |
|
|
2017
Q3 | $308K | Buy |
2,387
+134
| +6% | +$17.3K | 0.06% | 281 |
|
|
2017
Q2 | $300K | Sell |
2,253
-193
| -8% | -$25.7K | 0.07% | 281 |
|
|
2017
Q1 | $307K | Buy |
2,446
+406
| +20% | +$51K | 0.07% | 242 |
|
|
2016
Q4 | $239K | Buy |
2,040
+293
| +17% | +$34.3K | 0.06% | 274 |
|
|
2016
Q3 | $213K | Buy |
+1,747
| New | +$213K | 0.05% | 318 |
|
|
2016
Q2 | – | Sell |
-1,858
| Closed | -$207K | – | 300 |
|
|
2016
Q1 | $207K | Buy |
+1,858
| New | +$207K | 0.05% | 306 |
|