CAC
Core Alternative Capital’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5K | Buy |
232
+225
| +3,214% | +$60.6K | 0.02% | 114 |
|
|
2025
Q1 | $1.78K | Sell |
7
-29
| -81% | -$7.35K | ﹤0.01% | 242 |
|
|
2024
Q4 | $8.44K | Hold |
36
| – | – | ﹤0.01% | 213 |
|
|
2024
Q3 | $9.19K | Hold |
36
| – | – | ﹤0.01% | 214 |
|
|
2024
Q2 | $8.57K | Hold |
36
| – | – | ﹤0.01% | 215 |
|
|
2024
Q1 | $8.31K | Sell |
36
-102
| -74% | -$23.6K | ﹤0.01% | 213 |
|
|
2023
Q4 | $27.4K | Sell |
138
-147
| -52% | -$29.2K | ﹤0.01% | 202 |
|
|
2023
Q3 | $48.3K | Buy |
285
+115
| +68% | +$19.5K | 0.01% | 186 |
|
|
2023
Q2 | $31.7K | Sell |
170
-118
| -41% | -$22K | ﹤0.01% | 186 |
|
|
2023
Q1 | $47.7K | Sell |
288
-222
| -44% | -$36.7K | 0.01% | 162 |
|
|
2022
Q4 | $74.2K | Buy |
510
+294
| +136% | +$42.8K | 0.01% | 130 |
|
|
2022
Q3 | $31K | Sell |
216
-12
| -5% | -$1.72K | ﹤0.01% | 185 |
|
|
2022
Q2 | $35K | Buy |
228
+124
| +119% | +$19K | 0.01% | 173 |
|
|
2022
Q1 | $18K | Buy |
104
+76
| +271% | +$13.2K | ﹤0.01% | 221 |
|
|
2021
Q4 | $7K | Buy |
+28
| New | +$7K | ﹤0.01% | 159 |
|