OQS
Occudo Quantitative Strategies’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,536
| Closed | -$4.62M | – | 700 |
|
|
2025
Q1 | $4.62M | Buy |
18,536
+5,595
| +43% | +$1.4M | 0.61% | 33 |
|
|
2024
Q4 | $3.03M | Buy |
12,941
+5,418
| +72% | +$1.27M | 0.55% | 34 |
|
|
2024
Q3 | $1.92M | Sell |
7,523
-1,495
| -17% | -$382K | 0.35% | 65 |
|
|
2024
Q2 | $2.15M | Sell |
9,018
-16,872
| -65% | -$4.02M | 0.38% | 59 |
|
|
2024
Q1 | $5.98M | Sell |
25,890
-4,562
| -15% | -$1.05M | 1.04% | 3 |
|
|
2023
Q4 | $6.04M | Buy |
30,452
+11,547
| +61% | +$2.29M | 0.82% | 2 |
|
|
2023
Q3 | $3.2M | Buy |
18,905
+17,587
| +1,334% | +$2.98M | 0.41% | 13 |
|
|
2023
Q2 | $246K | Sell |
1,318
-464
| -26% | -$86.6K | 0.03% | 796 |
|
|
2023
Q1 | $295K | Sell |
1,782
-22,591
| -93% | -$3.74M | 0.03% | 651 |
|
|
2022
Q4 | $3.55M | Buy |
+24,373
| New | +$3.55M | 0.41% | 42 |
|
|
2022
Q2 | – | Sell |
-8,710
| Closed | -$1.54M | – | 1198 |
|
|
2022
Q1 | $1.54M | Buy |
+8,710
| New | +$1.54M | 0.13% | 251 |
|
|
2021
Q3 | – | Sell |
-15,144
| Closed | -$3.12M | – | 1041 |
|
|
2021
Q2 | $3.12M | Buy |
15,144
+9,603
| +173% | +$1.98M | 0.48% | 26 |
|
|
2021
Q1 | $1.19M | Buy |
5,541
+3,179
| +135% | +$680K | 0.26% | 95 |
|
|
2020
Q4 | $511K | Buy |
+2,362
| New | +$511K | 0.16% | 233 |
|