CAM
Close Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
400
-45
| -10% | -$12.2K | ﹤0.01% | 141 |
|
|
2025
Q1 | $113K | Hold |
445
| – | – | ﹤0.01% | 134 |
|
|
2024
Q4 | $104K | Hold |
445
| – | – | ﹤0.01% | 136 |
|
|
2024
Q3 | $114K | Buy |
445
+145
| +48% | +$37.1K | ﹤0.01% | 136 |
|
|
2024
Q2 | $71K | Hold |
300
| – | – | ﹤0.01% | 148 |
|
|
2024
Q1 | $69K | Hold |
300
| – | – | ﹤0.01% | 147 |
|
|
2023
Q4 | $60K | Hold |
300
| – | – | ﹤0.01% | 146 |
|
|
2023
Q3 | $51K | Buy |
300
+100
| +50% | +$17K | ﹤0.01% | 144 |
|
|
2023
Q2 | $37K | Hold |
200
| – | – | ﹤0.01% | 170 |
|
|
2023
Q1 | $33K | Hold |
200
| – | – | ﹤0.01% | 158 |
|
|
2022
Q4 | $29K | Hold |
200
| – | – | ﹤0.01% | 144 |
|
|
2022
Q3 | $29K | Hold |
200
| – | – | ﹤0.01% | 131 |
|
|
2022
Q2 | $31K | Hold |
200
| – | – | ﹤0.01% | 130 |
|
|
2022
Q1 | $47K | Hold |
200
| – | – | ﹤0.01% | 128 |
|
|
2021
Q4 | $47K | Sell |
200
-49
| -20% | -$11.5K | ﹤0.01% | 128 |
|
|
2021
Q3 | $52K | Hold |
249
| – | – | ﹤0.01% | 119 |
|
|
2021
Q2 | $51K | Sell |
249
-17,364
| -99% | -$3.56M | ﹤0.01% | 127 |
|
|
2021
Q1 | $3.77M | Buy |
17,613
+833
| +5% | +$178K | 0.2% | 44 |
|
|
2020
Q4 | $3.63M | Sell |
16,780
-212
| -1% | -$45.9K | 0.27% | 35 |
|
|
2020
Q3 | $3.39M | Buy |
16,992
+3,502
| +26% | +$699K | 0.23% | 38 |
|
|
2020
Q2 | $2.68M | Sell |
13,490
-263
| -2% | -$52.3K | 0.2% | 40 |
|
|
2020
Q1 | $2.14M | Buy |
13,753
+7,515
| +120% | +$1.17M | 0.19% | 39 |
|
|
2019
Q4 | $1.2M | Buy |
6,238
+217
| +4% | +$41.9K | 0.09% | 54 |
|
|
2019
Q3 | $1.19M | Buy |
6,021
+126
| +2% | +$24.9K | 0.11% | 53 |
|
|
2019
Q2 | $1.16M | Sell |
5,895
-2,634
| -31% | -$518K | 0.09% | 56 |
|
|
2019
Q1 | $1.51M | Buy |
8,529
+7,429
| +675% | +$1.31M | 0.13% | 49 |
|
|
2018
Q4 | $51K | Sell |
1,100
-6,326
| -85% | -$293K | 0.01% | 118 |
|
|
2018
Q3 | $1.14M | Buy |
7,426
+6,826
| +1,138% | +$1.05M | 0.09% | 57 |
|
|
2018
Q2 | $80K | Hold |
600
| – | – | 0.01% | 115 |
|
|
2018
Q1 | $80K | Hold |
600
| – | – | 0.01% | 118 |
|
|
2017
Q4 | $81K | Hold |
600
| – | – | 0.01% | 113 |
|
|
2017
Q3 | $77K | Hold |
600
| – | – | 0.01% | 112 |
|
|
2017
Q2 | $80K | Hold |
600
| – | – | 0.01% | 114 |
|
|
2017
Q1 | $75K | Hold |
600
| – | – | 0.01% | 114 |
|
|
2016
Q4 | $70K | Buy |
+600
| New | +$70K | 0.01% | 92 |
|