Duality Advisers’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,532
| Closed | -$223K | – | 616 |
|
2022
Q4 | $223K | Sell |
1,532
-18,038
| -92% | -$2.63M | 0.03% | 545 |
|
2022
Q3 | $2.83M | Buy |
19,570
+16,759
| +596% | +$2.42M | 0.31% | 107 |
|
2022
Q2 | $432K | Buy |
+2,811
| New | +$432K | 0.04% | 486 |
|
2021
Q3 | – | Sell |
-23,110
| Closed | -$4.76M | – | 582 |
|
2021
Q2 | $4.76M | Buy |
23,110
+6,059
| +36% | +$1.25M | 0.42% | 58 |
|
2021
Q1 | $3.65M | Buy |
17,051
+1,931
| +13% | +$413K | 0.32% | 94 |
|
2020
Q4 | $3.27M | Buy |
15,120
+3,610
| +31% | +$781K | 0.24% | 114 |
|
2020
Q3 | $2.3M | Buy |
+11,510
| New | +$2.3M | 0.15% | 195 |
|
2020
Q1 | – | Sell |
-57,336
| Closed | -$11.1M | – | 95 |
|
2019
Q4 | $11.1M | Buy |
57,336
+42,796
| +294% | +$8.26M | 0.66% | 34 |
|
2019
Q3 | $2.88M | Buy |
+14,540
| New | +$2.88M | 0.16% | 177 |
|