Erste Asset Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50.7M | Buy |
190,602
+61,701
| +48% | +$16.4M | 0.43% | 59 |
|
2025
Q1 | $32.4M | Buy |
128,901
+4,803
| +4% | +$1.21M | 0.42% | 63 |
|
2024
Q4 | $29.6M | Buy |
124,098
+1,497
| +1% | +$357K | 0.36% | 69 |
|
2024
Q3 | $31.3M | Sell |
122,601
-188
| -0.2% | -$48K | 0.37% | 75 |
|
2024
Q2 | $29.4M | Sell |
122,789
-7,255
| -6% | -$1.74M | 0.39% | 73 |
|
2024
Q1 | $30M | Buy |
130,044
+3,669
| +3% | +$846K | 0.41% | 71 |
|
2023
Q4 | $25.2M | Sell |
126,375
-1,200
| -0.9% | -$239K | 0.37% | 84 |
|
2023
Q3 | $21.5M | Sell |
127,575
-523
| -0.4% | -$88.3K | 0.37% | 83 |
|
2023
Q2 | $23.4M | Buy |
128,098
+4,672
| +4% | +$854K | 0.41% | 72 |
|
2023
Q1 | $20.1M | Buy |
123,426
+2,216
| +2% | +$361K | 0.39% | 76 |
|
2022
Q4 | $17.7M | Sell |
121,210
-4,339
| -3% | -$635K | 0.37% | 76 |
|
2022
Q3 | $18.4M | Buy |
125,549
+7,073
| +6% | +$1.04M | 0.41% | 73 |
|
2022
Q2 | $18.2M | Buy |
118,476
+5,843
| +5% | +$896K | 0.4% | 70 |
|
2022
Q1 | $20.4M | Sell |
112,633
-1,697
| -1% | -$308K | 0.39% | 75 |
|
2021
Q4 | $26.9M | Sell |
114,330
-19,385
| -14% | -$4.56M | 0.48% | 64 |
|
2021
Q3 | $28.4M | Buy |
133,715
+4,341
| +3% | +$923K | 0.56% | 54 |
|
2021
Q2 | $26.9M | Buy |
129,374
+29,180
| +29% | +$6.07M | 0.54% | 58 |
|
2021
Q1 | $21.5M | Buy |
100,194
+24,950
| +33% | +$5.36M | 0.53% | 59 |
|
2020
Q4 | $16.1M | Buy |
75,244
+18,505
| +33% | +$3.97M | 0.45% | 69 |
|
2020
Q3 | $11.2M | Buy |
56,739
+15,040
| +36% | +$2.97M | 0.38% | 85 |
|
2020
Q2 | $8.12M | Buy |
41,699
+24,297
| +140% | +$4.73M | 0.32% | 96 |
|
2020
Q1 | $2.78M | Sell |
17,402
-1,927
| -10% | -$308K | 0.16% | 154 |
|
2019
Q4 | $3.7M | Sell |
19,329
-7,481
| -28% | -$1.43M | 0.16% | 140 |
|
2019
Q3 | $5.3M | Buy |
26,810
+2,620
| +11% | +$518K | 0.28% | 100 |
|
2019
Q2 | $4.65M | Buy |
24,190
+9,200
| +61% | +$1.77M | 0.25% | 108 |
|
2019
Q1 | $2.64M | Buy |
14,990
+60
| +0.4% | +$10.6K | 0.15% | 143 |
|
2018
Q4 | $2.16M | Buy |
+14,930
| New | +$2.16M | 0.15% | 146 |
|