CHAM
Clear Harbor Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Buy |
32,325
+18
| +0.1% | +$4.85K | 0.65% | 33 |
|
|
2025
Q1 | $8.19M | Buy |
32,307
+1,412
| +5% | +$358K | 0.65% | 35 |
|
|
2024
Q4 | $7.24M | Buy |
30,895
+325
| +1% | +$76.2K | 0.58% | 39 |
|
|
2024
Q3 | $7.81M | Buy |
30,570
+3,259
| +12% | +$832K | 0.63% | 36 |
|
|
2024
Q2 | $6.5M | Sell |
27,311
-121
| -0.4% | -$28.8K | 0.56% | 42 |
|
|
2024
Q1 | $6.33M | Buy |
27,432
+113
| +0.4% | +$26.1K | 0.55% | 39 |
|
|
2023
Q4 | $5.42M | Sell |
27,319
-1,045
| -4% | -$207K | 0.5% | 42 |
|
|
2023
Q3 | $4.8M | Sell |
28,364
-7,032
| -20% | -$1.19M | 0.5% | 46 |
|
|
2023
Q2 | $6.61M | Buy |
35,396
+5,553
| +19% | +$1.04M | 0.65% | 32 |
|
|
2023
Q1 | $4.94M | Buy |
29,843
+12,727
| +74% | +$2.11M | 0.51% | 39 |
|
|
2022
Q4 | $2.49M | Sell |
17,116
-180
| -1% | -$26.2K | 0.31% | 67 |
|
|
2022
Q3 | $2.5M | Sell |
17,296
-115
| -0.7% | -$16.6K | 0.35% | 59 |
|
|
2022
Q2 | $2.68M | Sell |
17,411
-225
| -1% | -$34.6K | 0.36% | 56 |
|
|
2022
Q1 | $3.11M | Buy |
17,636
+137
| +0.8% | +$24.2K | 0.35% | 56 |
|
|
2021
Q4 | $4.11M | Buy |
17,499
+158
| +0.9% | +$37.1K | 0.45% | 45 |
|
|
2021
Q3 | $3.62M | Buy |
17,341
+305
| +2% | +$63.6K | 0.07% | 45 |
|
|
2021
Q2 | $3.51M | Sell |
17,036
-150
| -0.9% | -$30.9K | 0.43% | 45 |
|
|
2021
Q1 | $3.68M | Buy |
17,186
+785
| +5% | +$168K | 0.48% | 45 |
|
|
2020
Q4 | $3.55M | Buy |
16,401
+569
| +4% | +$123K | 0.51% | 41 |
|
|
2020
Q3 | $3.16M | Sell |
15,832
-45
| -0.3% | -$8.99K | 0.54% | 38 |
|
|
2020
Q2 | $3.16M | Buy |
15,877
+1,850
| +13% | +$368K | 0.6% | 37 |
|
|
2020
Q1 | $2.19M | Sell |
14,027
-923
| -6% | -$144K | 0.51% | 45 |
|
|
2019
Q4 | $2.89M | Buy |
14,950
+656
| +5% | +$127K | 0.5% | 47 |
|
|
2019
Q3 | $2.83M | Buy |
14,294
+1,665
| +13% | +$330K | 0.55% | 51 |
|
|
2019
Q2 | $2.49M | Sell |
12,629
-1,315
| -9% | -$260K | 0.5% | 51 |
|
|
2019
Q1 | $2.46M | Sell |
13,944
-262
| -2% | -$46.3K | 0.5% | 54 |
|
|
2018
Q4 | $2.09M | Buy |
14,206
+1,435
| +11% | +$211K | 0.48% | 55 |
|
|
2018
Q3 | $1.92M | Sell |
12,771
-10
| -0.1% | -$1.5K | 0.39% | 61 |
|
|
2018
Q2 | $1.79M | Buy |
12,781
+490
| +4% | +$68.8K | 0.34% | 69 |
|
|
2018
Q1 | $1.69M | Buy |
12,291
+200
| +2% | +$27.4K | 0.33% | 70 |
|
|
2017
Q4 | $1.62M | Sell |
12,091
-22
| -0.2% | -$2.95K | 0.31% | 71 |
|
|
2017
Q3 | $1.56M | Sell |
12,113
-18
| -0.1% | -$2.32K | 0.31% | 72 |
|
|
2017
Q2 | $1.61M | Sell |
12,131
-388
| -3% | -$51.6K | 0.31% | 72 |
|
|
2017
Q1 | $1.57M | Buy |
12,519
+245
| +2% | +$30.7K | 0.32% | 70 |
|
|
2016
Q4 | $1.44M | Sell |
12,274
-565
| -4% | -$66.2K | 0.3% | 72 |
|
|
2016
Q3 | $1.56M | Sell |
12,839
-975
| -7% | -$119K | 0.34% | 72 |
|
|
2016
Q2 | $1.64M | Buy |
13,814
+310
| +2% | +$36.8K | 0.36% | 64 |
|
|
2016
Q1 | $1.51M | Buy |
13,504
+1,115
| +9% | +$124K | 0.33% | 64 |
|
|
2015
Q4 | $1.42M | Buy |
12,389
+60
| +0.5% | +$6.86K | 0.32% | 66 |
|
|
2015
Q3 | $1.35M | Buy |
12,329
+60
| +0.5% | +$6.58K | 0.31% | 69 |
|
|
2015
Q2 | $1.39M | Buy |
12,269
+115
| +0.9% | +$13K | 0.27% | 85 |
|
|
2015
Q1 | $1.39M | Buy |
12,154
+720
| +6% | +$82.3K | 0.27% | 89 |
|
|
2014
Q4 | $1.2M | Buy |
11,434
+755
| +7% | +$78.9K | 0.24% | 85 |
|
|
2014
Q3 | $1.23M | Sell |
10,679
-354
| -3% | -$40.6K | 0.27% | 81 |
|
|
2014
Q2 | $1.23M | Buy |
11,033
+75
| +0.7% | +$8.35K | 0.26% | 80 |
|
|
2014
Q1 | $1.18M | Sell |
10,958
-245
| -2% | -$26.5K | 0.28% | 76 |
|
|
2013
Q4 | $1.17M | Buy |
11,203
+1,409
| +14% | +$147K | 0.29% | 66 |
|
|
2013
Q3 | $967K | Buy |
9,794
+315
| +3% | +$31.1K | 0.26% | 65 |
|
|
2013
Q2 | $808K | Buy |
+9,479
| New | +$808K | 0.24% | 79 |
|