Fuller & Thaler Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
50,761
+7,245
| +17% | +$1.95M | 0.05% | 281 |
|
|
2025
Q1 | $11M | Sell |
43,516
-799
| -2% | -$203K | 0.04% | 291 |
|
|
2024
Q4 | $10.4M | Buy |
44,315
+2,668
| +6% | +$625K | 0.04% | 302 |
|
|
2024
Q3 | $10.6M | Sell |
41,647
-12,278
| -23% | -$3.13M | 0.04% | 290 |
|
|
2024
Q2 | $12.8M | Buy |
53,925
+310
| +0.6% | +$73.8K | 0.06% | 278 |
|
|
2024
Q1 | $12.4M | Buy |
53,615
+1,503
| +3% | +$347K | 0.05% | 266 |
|
|
2023
Q4 | $10.3M | Buy |
52,112
+4,520
| +9% | +$897K | 0.05% | 261 |
|
|
2023
Q3 | $8.06M | Sell |
47,592
-489
| -1% | -$82.8K | 0.05% | 269 |
|
|
2023
Q2 | $8.98M | Buy |
48,081
+5,749
| +14% | +$1.07M | 0.05% | 258 |
|
|
2023
Q1 | $7.01M | Buy |
42,332
+3,170
| +8% | +$525K | 0.04% | 269 |
|
|
2022
Q4 | $5.7M | Sell |
39,162
-6,391
| -14% | -$930K | 0.04% | 265 |
|
|
2022
Q3 | $6.58M | Buy |
45,553
+2,841
| +7% | +$410K | 0.05% | 250 |
|
|
2022
Q2 | $6.57M | Buy |
42,712
+979
| +2% | +$151K | 0.05% | 261 |
|
|
2022
Q1 | $7.37M | Buy |
41,733
+13,154
| +46% | +$2.32M | 0.04% | 261 |
|
|
2021
Q4 | $6.7M | Sell |
28,579
-1,576
| -5% | -$370K | 0.04% | 261 |
|
|
2021
Q3 | $6.29M | Buy |
30,155
+654
| +2% | +$136K | 0.04% | 251 |
|
|
2021
Q2 | $6.08M | Buy |
29,501
+1,302
| +5% | +$268K | 0.04% | 254 |
|
|
2021
Q1 | $6.04M | Buy |
28,199
+4,635
| +20% | +$992K | 0.04% | 256 |
|
|
2020
Q4 | $5.1M | Buy |
23,564
+219
| +0.9% | +$47.4K | 0.05% | 241 |
|
|
2020
Q3 | $4.67M | Buy |
23,345
+228
| +1% | +$45.6K | 0.06% | 229 |
|
|
2020
Q2 | $4.6M | Buy |
23,117
+977
| +4% | +$194K | 0.06% | 224 |
|
|
2020
Q1 | $3.45M | Sell |
22,140
-2,669
| -11% | -$416K | 0.06% | 218 |
|
|
2019
Q4 | $4.79M | Buy |
24,809
+4,314
| +21% | +$833K | 0.05% | 220 |
|
|
2019
Q3 | $4.06M | Buy |
20,495
+979
| +5% | +$194K | 0.05% | 217 |
|
|
2019
Q2 | $3.85M | Buy |
19,516
+1,085
| +6% | +$214K | 0.04% | 223 |
|
|
2019
Q1 | $3.25M | Sell |
18,431
-4,070
| -18% | -$719K | 0.04% | 226 |
|
|
2018
Q4 | $3.32M | Sell |
22,501
-5,102
| -18% | -$752K | 0.05% | 216 |
|
|
2018
Q3 | $4.33M | Sell |
27,603
-3,105
| -10% | -$487K | 0.04% | 232 |
|
|
2018
Q2 | $4.31M | Buy |
30,708
+1,143
| +4% | +$160K | 0.05% | 232 |
|
|
2018
Q1 | $4.05M | Buy |
+29,565
| New | +$4.05M | 0.05% | 224 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$251K | – | 695 |
|
|
2017
Q1 | $251K | Hold |
2,000
| – | – | ﹤0.01% | 374 |
|
|
2016
Q4 | $234K | Buy |
+2,000
| New | +$234K | ﹤0.01% | 364 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$161K | – | 619 |
|
|
2014
Q3 | $161K | Buy |
+1,400
| New | +$161K | 0.01% | 446 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$60K | – | 666 |
|
|
2013
Q2 | $60K | Buy |
+700
| New | +$60K | ﹤0.01% | 580 |
|