Holocene Advisors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,533
| Closed | -$1.3M | – | 776 |
|
|
2024
Q4 | $1.3M | Buy |
+5,533
| New | +$1.3M | ﹤0.01% | 626 |
|
|
2023
Q3 | – | Sell |
-5,231
| Closed | -$977K | – | 754 |
|
|
2023
Q2 | $977K | Sell |
5,231
-12,886
| -71% | -$2.41M | ﹤0.01% | 629 |
|
|
2023
Q1 | $3M | Sell |
18,117
-10,394
| -36% | -$1.72M | 0.01% | 368 |
|
|
2022
Q4 | $4.15M | Sell |
28,511
-6,884
| -19% | -$1M | 0.03% | 309 |
|
|
2022
Q3 | $5.11M | Sell |
35,395
-20,079
| -36% | -$2.9M | 0.03% | 263 |
|
|
2022
Q2 | $8.53M | Buy |
55,474
+7,816
| +16% | +$1.2M | 0.05% | 240 |
|
|
2022
Q1 | $8.41M | Buy |
47,658
+10,497
| +28% | +$1.85M | 0.04% | 220 |
|
|
2021
Q4 | $8.72M | Sell |
37,161
-1,151
| -3% | -$270K | 0.05% | 229 |
|
|
2021
Q3 | $7.99M | Buy |
38,312
+26,463
| +223% | +$5.52M | 0.04% | 249 |
|
|
2021
Q2 | $2.44M | Buy |
+11,849
| New | +$2.44M | 0.01% | 498 |
|
|
2021
Q1 | – | Sell |
-11,600
| Closed | -$2.51M | – | 819 |
|
|
2020
Q4 | $2.51M | Sell |
11,600
-217,054
| -95% | -$47M | 0.02% | 357 |
|
|
2020
Q3 | $45.7M | Buy |
+228,654
| New | +$45.7M | 0.35% | 85 |
|