Harvest Fund 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 | $1.52M | Sell |
5,655
-269
| -5% | -$72.5K | 0.07% | 163 |
|
|
2025
Q1 | $1.5M | Buy |
5,924
+2,977
| +101% | +$754K | 0.07% | 161 |
|
|
2024
Q4 | $691K | Buy |
2,947
+2,222
| +306% | +$521K | 0.03% | 275 |
|
|
2024
Q3 | $185K | Sell |
725
-3,518
| -83% | -$898K | 0.01% | 353 |
|
|
2024
Q2 | $1.01M | Buy |
4,243
+888
| +26% | +$211K | 0.07% | 166 |
|
|
2024
Q1 | $774K | Buy |
3,355
+3,236
| +2,719% | +$747K | 0.07% | 174 |
|
|
2023
Q4 | $24K | Hold |
119
| – | – | ﹤0.01% | 485 |
|
|
2023
Q3 | $20K | Sell |
119
-415
| -78% | -$69.7K | ﹤0.01% | 479 |
|
|
2023
Q2 | $100K | Buy |
+534
| New | +$100K | 0.02% | 323 |
|
|
2022
Q1 | – | Sell |
-169
| Closed | -$39K | – | 752 |
|
|
2021
Q4 | $39K | Buy |
+169
| New | +$39K | 0.01% | 510 |
|
|
2020
Q4 | – | Sell |
-81
| Closed | -$16K | – | 604 |
|
|
2020
Q3 | $16K | Sell |
81
-1,073
| -93% | -$212K | ﹤0.01% | 491 |
|
|
2020
Q2 | $231K | Buy |
1,154
+513
| +80% | +$103K | 0.02% | 126 |
|
|
2020
Q1 | $99K | Buy |
641
+252
| +65% | +$38.9K | 0.01% | 203 |
|
|
2019
Q4 | $74K | Sell |
389
-796
| -67% | -$151K | 0.01% | 243 |
|
|
2019
Q3 | $235K | Buy |
1,185
+363
| +44% | +$72K | 0.03% | 104 |
|
|
2019
Q2 | $162K | Hold |
822
| – | – | 0.02% | 136 |
|
|
2019
Q1 | $145K | Buy |
822
+247
| +43% | +$43.6K | 0.02% | 151 |
|
|
2018
Q4 | $85K | Buy |
+575
| New | +$85K | 0.02% | 199 |
|