MSAM
Moloney Securities Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
12,141
+86
| +0.7% | +$23.2K | 0.4% | 47 |
|
|
2025
Q1 | $3.06M | Sell |
12,055
-2,012
| -14% | -$510K | 0.41% | 49 |
|
|
2024
Q4 | $3.3M | Buy |
14,067
+120
| +0.9% | +$28.1K | 0.44% | 57 |
|
|
2024
Q3 | $3.56M | Buy |
13,947
+30
| +0.2% | +$7.66K | 0.48% | 53 |
|
|
2024
Q2 | $3.31M | Sell |
13,917
-1,705
| -11% | -$406K | 0.48% | 48 |
|
|
2024
Q1 | $3.61M | Sell |
15,622
-558
| -3% | -$129K | 0.54% | 46 |
|
|
2023
Q4 | $3.21M | Buy |
16,180
+529
| +3% | +$105K | 0.51% | 47 |
|
|
2023
Q3 | $2.65M | Buy |
15,651
+52
| +0.3% | +$8.81K | 0.48% | 52 |
|
|
2023
Q2 | $2.91M | Sell |
15,599
-1,832
| -11% | -$342K | 0.51% | 48 |
|
|
2023
Q1 | $2.89M | Buy |
17,431
+6,417
| +58% | +$1.06M | 0.54% | 50 |
|
|
2022
Q4 | $1.6M | Sell |
11,014
-32
| -0.3% | -$4.66K | 0.35% | 78 |
|
|
2022
Q3 | $1.6M | Buy |
11,046
+7,302
| +195% | +$1.05M | 0.39% | 70 |
|
|
2022
Q2 | $576K | Buy |
3,744
+46
| +1% | +$7.08K | 0.13% | 197 |
|
|
2022
Q1 | $653K | Buy |
3,698
+917
| +33% | +$162K | 0.13% | 193 |
|
|
2021
Q4 | $653K | Sell |
2,781
-29
| -1% | -$6.81K | 0.11% | 208 |
|
|
2021
Q3 | $586K | Sell |
2,810
-45
| -2% | -$9.38K | 0.11% | 223 |
|
|
2021
Q2 | $588K | Buy |
2,855
+931
| +48% | +$192K | 0.11% | 225 |
|
|
2021
Q1 | $412K | Buy |
1,924
+625
| +48% | +$134K | 0.08% | 254 |
|
|
2020
Q4 | $281K | Buy |
1,299
+10
| +0.8% | +$2.16K | 0.06% | 293 |
|
|
2020
Q3 | $258K | Buy |
1,289
+164
| +15% | +$32.8K | 0.07% | 265 |
|
|
2020
Q2 | $224K | Buy |
+1,125
| New | +$224K | 0.07% | 258 |
|
|
2020
Q1 | – | Sell |
-1,238
| Closed | -$239K | – | 300 |
|
|
2019
Q4 | $239K | Buy |
+1,238
| New | +$239K | 0.07% | 295 |
|
|
2018
Q1 | – | Sell |
-3,286
| Closed | -$441K | – | 297 |
|
|
2017
Q4 | $441K | Sell |
3,286
-93
| -3% | -$12.5K | 0.19% | 149 |
|
|
2017
Q3 | $435K | Sell |
3,379
-194
| -5% | -$25K | 0.19% | 145 |
|
|
2017
Q2 | $474K | Sell |
3,573
-1,141
| -24% | -$151K | 0.24% | 135 |
|
|
2017
Q1 | $591K | Sell |
4,714
-6
| -0.1% | -$752 | 0.31% | 104 |
|
|
2016
Q4 | $553K | Buy |
+4,720
| New | +$553K | 0.33% | 93 |
|