CCS
Concentric Capital Strategies’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
45,802
+30,310
| +196% | +$8.17M | 0.55% | 20 |
|
|
2025
Q1 | $3.93M | Sell |
15,492
-30,522
| -66% | -$7.74M | 0.37% | 45 |
|
|
2024
Q4 | $10.8M | Buy |
+46,014
| New | +$10.8M | 0.5% | 34 |
|
|
2024
Q3 | – | Sell |
-59,414
| Closed | -$14.1M | – | 274 |
|
|
2024
Q2 | $14.1M | Sell |
59,414
-103,682
| -64% | -$24.7M | 0.71% | 15 |
|
|
2024
Q1 | $37.7M | Buy |
163,096
+72,109
| +79% | +$16.6M | 2.12% | 2 |
|
|
2023
Q4 | $18M | Sell |
90,987
-90,056
| -50% | -$17.9M | 2.05% | 3 |
|
|
2023
Q3 | $30.7M | Buy |
181,043
+119,187
| +193% | +$20.2M | 3.17% | 2 |
|
|
2023
Q2 | $11.5M | Buy |
61,856
+23,158
| +60% | +$4.32M | 2.32% | 3 |
|
|
2023
Q1 | $6.41M | Buy |
38,698
+28,166
| +267% | +$4.66M | 2.1% | 7 |
|
|
2022
Q4 | $1.53M | Buy |
+10,532
| New | +$1.53M | 0.7% | 50 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$615K | – | 159 |
|
|
2022
Q2 | $615K | Sell |
4,000
-8,200
| -67% | -$1.26M | 0.46% | 74 |
|
|
2022
Q1 | $2.15M | Buy |
+12,200
| New | +$2.15M | 0.7% | 53 |
|