NCM
Next Capital Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
3,775
-455
| -11% | -$123K | 0.38% | 56 |
|
|
2025
Q1 | $1.07M | Sell |
4,230
-633
| -13% | -$160K | 0.51% | 45 |
|
|
2024
Q4 | $1.14M | Buy |
4,863
+313
| +7% | +$73.4K | 0.46% | 46 |
|
|
2024
Q3 | $1.16M | Sell |
4,550
-183
| -4% | -$46.7K | 0.47% | 50 |
|
|
2024
Q2 | $1.13M | Sell |
4,733
-287
| -6% | -$68.3K | 0.47% | 46 |
|
|
2024
Q1 | $1.16M | Buy |
5,020
+3,258
| +185% | +$752K | 0.47% | 46 |
|
|
2023
Q4 | $350K | Buy |
1,762
+18
| +1% | +$3.58K | 0.15% | 90 |
|
|
2023
Q3 | $295K | Buy |
+1,744
| New | +$295K | 0.13% | 92 |
|
|
2023
Q1 | – | Sell |
-1,723
| Closed | -$252K | – | 128 |
|
|
2022
Q4 | $252K | Sell |
1,723
-527
| -23% | -$77.1K | 0.14% | 99 |
|
|
2022
Q3 | $326K | Sell |
2,250
-567
| -20% | -$82.2K | 0.25% | 75 |
|
|
2022
Q2 | $434K | Buy |
2,817
+563
| +25% | +$86.7K | 0.32% | 68 |
|
|
2022
Q1 | $399K | Hold |
2,254
| – | – | 0.27% | 75 |
|
|
2021
Q4 | $530K | Hold |
2,254
| – | – | 0.36% | 59 |
|
|
2021
Q3 | $471K | Sell |
2,254
-1,073
| -32% | -$224K | 0.34% | 62 |
|
|
2021
Q2 | $713K | Buy |
3,327
+880
| +36% | +$189K | 0.45% | 48 |
|
|
2021
Q1 | $525K | Buy |
2,447
+933
| +62% | +$200K | 0.34% | 64 |
|
|
2020
Q4 | $328K | Buy |
+1,514
| New | +$328K | 0.23% | 79 |
|
|
2019
Q3 | – | Sell |
-135
| Closed | -$27K | – | 409 |
|
|
2019
Q2 | $27K | Buy |
+135
| New | +$27K | 0.02% | 224 |
|