Neo Ivy Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $40K | Sell |
202
-5,082
| -96% | -$1.01M | 0.09% | 190 |
|
2023
Q3 | $895K | Buy |
+5,284
| New | +$895K | 0.39% | 96 |
|
2022
Q4 | – | Sell |
-46
| Closed | -$7K | – | 390 |
|
2022
Q3 | $7K | Buy |
46
+10
| +28% | +$1.52K | 0.02% | 334 |
|
2022
Q2 | $5K | Sell |
36
-1,000
| -97% | -$139K | 0.01% | 353 |
|
2022
Q1 | $182K | Buy |
1,036
+844
| +440% | +$148K | 0.16% | 223 |
|
2021
Q4 | $45K | Sell |
192
-743
| -79% | -$174K | 0.06% | 296 |
|
2021
Q3 | $186K | Buy |
935
+551
| +143% | +$110K | 0.21% | 161 |
|
2021
Q2 | $79K | Buy |
+384
| New | +$79K | 0.08% | 275 |
|
2020
Q4 | – | Sell |
-1,105
| Closed | -$220K | – | 463 |
|
2020
Q3 | $220K | Buy |
1,105
+170
| +18% | +$33.8K | 0.22% | 180 |
|
2020
Q2 | $186K | Buy |
935
+324
| +53% | +$64.5K | 0.21% | 161 |
|
2020
Q1 | $95K | Buy |
+611
| New | +$95K | 0.15% | 230 |
|
2019
Q2 | – | Sell |
-4,090
| Closed | -$722K | – | 307 |
|
2019
Q1 | $722K | Buy |
4,090
+1,279
| +45% | +$226K | 0.41% | 109 |
|
2018
Q4 | $414K | Buy |
+2,811
| New | +$414K | 0.33% | 137 |
|