MAM
Martingale Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
4,200
-79
| -2% | -$21.3K | 0.03% | 439 |
|
|
2025
Q1 | $1.08M | Buy |
4,279
+260
| +6% | +$65.9K | 0.03% | 438 |
|
|
2024
Q4 | $942K | Buy |
4,019
+516
| +15% | +$121K | 0.02% | 489 |
|
|
2024
Q3 | $894K | Sell |
3,503
-13
| -0.4% | -$3.32K | 0.02% | 488 |
|
|
2024
Q2 | $837K | Buy |
3,516
+2,510
| +250% | +$597K | 0.02% | 487 |
|
|
2024
Q1 | $232K | Buy |
+1,006
| New | +$232K | ﹤0.01% | 750 |
|
|
2022
Q4 | – | Sell |
-1,822
| Closed | -$264K | – | 841 |
|
|
2022
Q3 | $264K | Sell |
1,822
-15,460
| -89% | -$2.24M | 0.01% | 734 |
|
|
2022
Q2 | $2.66M | Sell |
17,282
-28,309
| -62% | -$4.35M | 0.05% | 220 |
|
|
2022
Q1 | $8.05M | Sell |
45,591
-84,860
| -65% | -$15M | 0.12% | 166 |
|
|
2021
Q4 | $30.6M | Sell |
130,451
-9,148
| -7% | -$2.15M | 0.39% | 103 |
|
|
2021
Q3 | $29.1M | Sell |
139,599
-43,405
| -24% | -$9.06M | 0.38% | 105 |
|
|
2021
Q2 | $37.7M | Sell |
183,004
-26,085
| -12% | -$5.37M | 0.43% | 89 |
|
|
2021
Q1 | $44.8M | Sell |
209,089
-10,782
| -5% | -$2.31M | 0.51% | 74 |
|
|
2020
Q4 | $47.6M | Buy |
219,871
+67,292
| +44% | +$14.6M | 0.54% | 66 |
|
|
2020
Q3 | $30.5M | Buy |
152,579
+93,170
| +157% | +$18.6M | 0.37% | 101 |
|
|
2020
Q2 | $11.8M | Buy |
59,409
+34,153
| +135% | +$6.8M | 0.14% | 164 |
|
|
2020
Q1 | $3.94M | Sell |
25,256
-21,433
| -46% | -$3.34M | 0.05% | 345 |
|
|
2019
Q4 | $9.01M | Buy |
46,689
+1,400
| +3% | +$270K | 0.09% | 240 |
|
|
2019
Q3 | $8.97M | Sell |
45,289
-4,001
| -8% | -$792K | 0.09% | 235 |
|
|
2019
Q2 | $9.73M | Buy |
49,290
+12,380
| +34% | +$2.44M | 0.1% | 220 |
|
|
2019
Q1 | $6.52M | Buy |
36,910
+8,900
| +32% | +$1.57M | 0.07% | 294 |
|
|
2018
Q4 | $4.13M | Sell |
28,010
-500
| -2% | -$73.7K | 0.05% | 366 |
|
|
2018
Q3 | $4.47M | Hold |
28,510
| – | – | 0.05% | 339 |
|
|
2018
Q2 | $4M | Sell |
28,510
-659
| -2% | -$92.5K | 0.05% | 367 |
|
|
2018
Q1 | $4M | Sell |
29,169
-4,106
| -12% | -$563K | 0.05% | 351 |
|
|
2017
Q4 | $4.47M | Sell |
33,275
-8,145
| -20% | -$1.09M | 0.06% | 324 |
|
|
2017
Q3 | $5.33M | Buy |
41,420
+8,000
| +24% | +$1.03M | 0.07% | 291 |
|
|
2017
Q2 | $4.44M | Sell |
33,420
-10,600
| -24% | -$1.41M | 0.06% | 318 |
|
|
2017
Q1 | $5.52M | Sell |
44,020
-296
| -0.7% | -$37.1K | 0.08% | 269 |
|
|
2016
Q4 | $5.2M | Buy |
44,316
+15,903
| +56% | +$1.86M | 0.07% | 315 |
|
|
2016
Q3 | $3.46M | Buy |
28,413
+21,203
| +294% | +$2.58M | 0.05% | 372 |
|
|
2016
Q2 | $856K | Buy |
+7,210
| New | +$856K | 0.01% | 557 |
|
|
2014
Q3 | – | Sell |
-2,810
| Closed | -$313K | – | 862 |
|
|
2014
Q2 | $313K | Buy |
+2,810
| New | +$313K | 0.01% | 776 |
|
|
2014
Q1 | – | Sell |
-5,805
| Closed | -$606K | – | 893 |
|
|
2013
Q4 | $606K | Sell |
5,805
-3
| -0.1% | -$313 | 0.02% | 714 |
|
|
2013
Q3 | $574K | Hold |
5,808
| – | – | 0.02% | 718 |
|
|
2013
Q2 | $495K | Buy |
+5,808
| New | +$495K | 0.02% | 746 |
|