Edmond de Rothschild Holding’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
16,054
-2,509
| -14% | -$676K | 0.07% | 181 |
|
|
2025
Q1 | $4.71M | Buy |
18,563
+35
| +0.2% | +$8.87K | 0.08% | 165 |
|
|
2024
Q4 | $4.34M | Sell |
18,528
-1,360
| -7% | -$319K | 0.07% | 179 |
|
|
2024
Q3 | $5.08M | Sell |
19,888
-757
| -4% | -$193K | 0.08% | 170 |
|
|
2024
Q2 | $4.91M | Sell |
20,645
-1,056
| -5% | -$251K | 0.08% | 164 |
|
|
2024
Q1 | $5.01M | Sell |
21,701
-1,273
| -6% | -$294K | 0.08% | 161 |
|
|
2023
Q4 | $4.56M | Sell |
22,974
-967
| -4% | -$192K | 0.08% | 168 |
|
|
2023
Q3 | $4.06M | Sell |
23,941
-707
| -3% | -$120K | 0.08% | 172 |
|
|
2023
Q2 | $4.6M | Sell |
24,648
-542
| -2% | -$101K | 0.09% | 178 |
|
|
2023
Q1 | $4.17M | Sell |
25,190
-7,357
| -23% | -$1.22M | 0.09% | 180 |
|
|
2022
Q4 | $4.74M | Buy |
32,547
+1,446
| +5% | +$210K | 0.11% | 165 |
|
|
2022
Q3 | $4.49M | Buy |
31,101
+12,782
| +70% | +$1.85M | 0.12% | 161 |
|
|
2022
Q2 | $2.82M | Buy |
18,319
+155
| +0.9% | +$23.8K | 0.07% | 220 |
|
|
2022
Q1 | $3.21M | Buy |
18,164
+979
| +6% | +$173K | 0.07% | 202 |
|
|
2021
Q4 | $4.03M | Buy |
17,185
+2,808
| +20% | +$659K | 0.09% | 196 |
|
|
2021
Q3 | $3M | Buy |
14,377
+4,100
| +40% | +$856K | 0.07% | 222 |
|
|
2021
Q2 | $2.12M | Buy |
10,277
+3,688
| +56% | +$760K | 0.05% | 266 |
|
|
2021
Q1 | $1.41M | Buy |
6,589
+1,242
| +23% | +$266K | 0.04% | 286 |
|
|
2020
Q4 | $1.16M | Buy |
5,347
+1,706
| +47% | +$369K | 0.04% | 279 |
|
|
2020
Q3 | $728K | Buy |
3,641
+367
| +11% | +$73.4K | 0.03% | 281 |
|
|
2020
Q2 | $652K | Buy |
3,274
+1,190
| +57% | +$237K | 0.03% | 269 |
|
|
2020
Q1 | $325K | Sell |
2,084
-150
| -7% | -$23.4K | 0.02% | 295 |
|
|
2019
Q4 | $431K | Sell |
2,234
-66
| -3% | -$12.7K | 0.02% | 301 |
|
|
2019
Q3 | $455K | Hold |
2,300
| – | – | 0.02% | 314 |
|
|
2019
Q2 | $454K | Hold |
2,300
| – | – | 0.02% | 310 |
|
|
2019
Q1 | $406K | Buy |
2,300
+300
| +15% | +$53K | 0.01% | 308 |
|
|
2018
Q4 | $295K | Sell |
2,000
-983
| -33% | -$145K | 0.01% | 355 |
|
|
2018
Q3 | $468K | Sell |
2,983
-573
| -16% | -$89.9K | 0.01% | 337 |
|
|
2018
Q2 | $499K | Buy |
3,556
+782
| +28% | +$110K | 0.01% | 336 |
|
|
2018
Q1 | $381K | Buy |
2,774
+96
| +4% | +$13.2K | 0.01% | 373 |
|
|
2017
Q4 | $359K | Buy |
2,678
+1,150
| +75% | +$154K | 0.01% | 398 |
|
|
2017
Q3 | $197K | Buy |
+1,528
| New | +$197K | 0.01% | 493 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$56K | – | 814 |
|
|
2016
Q1 | $56K | Hold |
500
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $57K | Buy |
+500
| New | +$57K | ﹤0.01% | 605 |
|