Grantham, Mayo, Van Otterloo & Co (GMO)’s Ecolab ECL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,448	Closed	-$7.36M	–	522
2023 Q3	$7.36M	Sell	43,448 -1,936	-4%	-$352K	0.03%	289
2023 Q2	$8.47M	Buy	45,384 +14,184	+45%	+$2.44M	0.04%	275
2023 Q1	$5.16M	Buy	+31,200	New	+$4.86M	0.03%	315
2022 Q3	–	Sell	-3,800	Closed	-$584K	–	738
2022 Q2	$584K	Buy	+3,800	New	+$630K	﹤0.01%	592
2015 Q4	–	Sell	-2,200	Closed	-$241K	–	567
2015 Q3	$241K	Buy	+2,200	New	+$246K	﹤0.01%	535
2014 Q3	–	Sell	-13,923	Closed	-$1.55M	–	447
2014 Q2	$1.55M	Sell	13,923 -13,576	-49%	-$1.45M	﹤0.01%	380
2014 Q1	$2.97M	Sell	27,499 -76,600	-74%	-$8.02M	0.01%	362
2013 Q4	$10.9M	Sell	104,099 -94,382	-48%	-$9.81M	0.03%	209
2013 Q3	$19.6M	Sell	198,481 -23,300	-11%	-$2.17M	0.05%	145
2013 Q2	$18.9M	Buy	+221,781	New	+$18.7M	0.05%	144