CenterBook Partners’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,902
| Closed | -$1,000K | – | 420 |
|
2023
Q3 | $1,000K | Buy |
5,902
+2,000
| +51% | +$339K | 0.12% | 250 |
|
2023
Q2 | $728K | Sell |
3,902
-3,938
| -50% | -$735K | 0.09% | 283 |
|
2023
Q1 | $1.3M | Sell |
7,840
-1,592
| -17% | -$264K | 0.18% | 181 |
|
2022
Q4 | $1.37M | Buy |
9,432
+1,466
| +18% | +$213K | 0.23% | 154 |
|
2022
Q3 | $1.15M | Buy |
+7,966
| New | +$1.15M | 0.22% | 152 |
|