Capstone Investment Advisors’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
+6,049
| New | +$1.63M | ﹤0.01% | 323 |
|
|
2025
Q1 | – | Sell |
-22,997
| Closed | -$5.39M | – | 627 |
|
|
2024
Q4 | $5.39M | Buy |
22,997
+21,533
| +1,471% | +$5.05M | 0.01% | 159 |
|
|
2024
Q3 | $374K | Sell |
1,464
-4,205
| -74% | -$1.07M | ﹤0.01% | 491 |
|
|
2024
Q2 | $1.35M | Buy |
5,669
+1,400
| +33% | +$333K | ﹤0.01% | 277 |
|
|
2024
Q1 | $986K | Buy |
4,269
+3,973
| +1,342% | +$917K | ﹤0.01% | 547 |
|
|
2023
Q4 | $58.7K | Sell |
296
-8,667
| -97% | -$1.72M | ﹤0.01% | 991 |
|
|
2023
Q3 | $1.52M | Buy |
8,963
+3,992
| +80% | +$676K | 0.01% | 314 |
|
|
2023
Q2 | $928K | Buy |
+4,971
| New | +$928K | ﹤0.01% | 321 |
|
|
2023
Q1 | – | Sell |
-5,509
| Closed | -$802K | – | 660 |
|
|
2022
Q4 | $802K | Sell |
5,509
-34,585
| -86% | -$5.03M | 0.01% | 409 |
|
|
2022
Q3 | $5.79M | Buy |
40,094
+14,020
| +54% | +$2.02M | 0.04% | 180 |
|
|
2022
Q2 | $4.01M | Buy |
26,074
+7,581
| +41% | +$1.17M | 0.02% | 210 |
|
|
2022
Q1 | $3.27M | Buy |
18,493
+18,489
| +462,225% | +$3.26M | 0.01% | 239 |
|
|
2021
Q4 | $1K | Sell |
4
-57,904
| -100% | -$14.5M | ﹤0.01% | 779 |
|
|
2021
Q3 | $12.1M | Buy |
57,908
+29,398
| +103% | +$6.13M | 0.02% | 115 |
|
|
2021
Q2 | $5.87M | Buy |
28,510
+19,753
| +226% | +$4.07M | 0.01% | 124 |
|
|
2021
Q1 | $1.88M | Buy |
8,757
+169
| +2% | +$36.2K | 0.01% | 190 |
|
|
2020
Q4 | $1.86M | Buy |
+8,588
| New | +$1.86M | 0.01% | 181 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 423 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 390 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 369 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 425 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 478 |
|
|
2019
Q1 | – | Sell |
-7,794
| Closed | -$1.15M | – | 426 |
|
|
2018
Q4 | $1.15M | Buy |
7,794
+7,573
| +3,427% | +$1.12M | 0.01% | 159 |
|
|
2018
Q3 | $35K | Buy |
+221
| New | +$35K | ﹤0.01% | 420 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 334 |
|
|
2017
Q4 | – | Sell |
-3,363
| Closed | -$432K | – | 428 |
|
|
2017
Q3 | $432K | Buy |
+3,363
| New | +$432K | 0.02% | 237 |
|
|
2016
Q4 | – | Sell |
-20,450
| Closed | -$2.49M | – | 748 |
|
|
2016
Q3 | $2.49M | Buy |
20,450
+15,550
| +317% | +$1.89M | 0.05% | 151 |
|
|
2016
Q2 | $581K | Sell |
4,900
-900
| -16% | -$107K | 0.01% | 367 |
|
|
2016
Q1 | $646K | Buy |
+5,800
| New | +$646K | 0.02% | 318 |
|