FRM
Fox Run Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,142
| Closed | -$290K | – | 957 |
|
|
2025
Q1 | $290K | Sell |
1,142
-3,079
| -73% | -$781K | 0.04% | 680 |
|
|
2024
Q4 | $989K | Buy |
4,221
+760
| +22% | +$178K | 0.18% | 161 |
|
|
2024
Q3 | $884K | Buy |
+3,461
| New | +$884K | 0.2% | 165 |
|
|
2024
Q2 | – | Sell |
-10,500
| Closed | -$2.42M | – | 847 |
|
|
2024
Q1 | $2.42M | Buy |
10,500
+8,896
| +555% | +$2.05M | 0.52% | 6 |
|
|
2023
Q4 | $318K | Buy |
+1,604
| New | +$318K | 0.08% | 474 |
|
|
2023
Q2 | – | Sell |
-4,395
| Closed | -$728K | – | 759 |
|
|
2023
Q1 | $728K | Buy |
+4,395
| New | +$728K | 0.24% | 126 |
|
|
2022
Q2 | – | Sell |
-1,955
| Closed | -$345K | – | 587 |
|
|
2022
Q1 | $345K | Buy |
+1,955
| New | +$345K | 0.19% | 216 |
|
|
2021
Q3 | – | Sell |
-4,006
| Closed | -$825K | – | 504 |
|
|
2021
Q2 | $825K | Buy |
+4,006
| New | +$825K | 0.75% | 4 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$226K | – | 719 |
|
|
2017
Q2 | $226K | Buy |
+1,700
| New | +$226K | 0.08% | 508 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$234K | – | 612 |
|
|
2016
Q4 | $234K | Buy |
+2,000
| New | +$234K | 0.12% | 382 |
|