DCM
Dupont Capital Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-799
| Closed | -$116K | – | 886 |
|
|
2022
Q4 | $116K | Sell |
799
-78
| -9% | -$11.4K | 0.01% | 909 |
|
|
2022
Q3 | $127K | Buy |
+877
| New | +$127K | 0.01% | 968 |
|
|
2022
Q2 | – | Sell |
-1,719
| Closed | -$304K | – | 1675 |
|
|
2022
Q1 | $304K | Buy |
1,719
+306
| +22% | +$54.1K | 0.01% | 921 |
|
|
2021
Q4 | $331K | Sell |
1,413
-1,354
| -49% | -$317K | 0.01% | 944 |
|
|
2021
Q3 | $577K | Buy |
+2,767
| New | +$577K | 0.02% | 799 |
|
|
2020
Q4 | – | Sell |
-7,242
| Closed | -$1.45M | – | 1328 |
|
|
2020
Q3 | $1.45M | Buy |
+7,242
| New | +$1.45M | 0.03% | 388 |
|
|
2020
Q2 | – | Sell |
-7,720
| Closed | -$1.2M | – | 1369 |
|
|
2020
Q1 | $1.2M | Buy |
7,720
+2,320
| +43% | +$362K | 0.03% | 404 |
|
|
2019
Q4 | $1.04M | Buy |
5,400
+1,399
| +35% | +$270K | 0.02% | 554 |
|
|
2019
Q3 | $792K | Buy |
4,001
+800
| +25% | +$158K | 0.02% | 601 |
|
|
2019
Q2 | $632K | Hold |
3,201
| – | – | 0.01% | 685 |
|
|
2019
Q1 | $565K | Sell |
3,201
-500
| -14% | -$88.3K | 0.01% | 718 |
|
|
2018
Q4 | $545K | Sell |
3,701
-2,139
| -37% | -$315K | 0.01% | 703 |
|
|
2018
Q3 | $916K | Buy |
5,840
+1,378
| +31% | +$216K | 0.02% | 586 |
|
|
2018
Q2 | $626K | Buy |
+4,462
| New | +$626K | 0.01% | 656 |
|
|
2017
Q4 | – | Sell |
-2,621
| Closed | -$337K | – | 948 |
|
|
2017
Q3 | $337K | Buy |
+2,621
| New | +$337K | 0.01% | 743 |
|