O'Shaughnessy Asset Management’s Ecolab ECL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ECL Stock Details ECL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.3M	Buy	52,993 +4,766	+10%	+$1.28M	0.1%	235
2025 Q1	$12.2M	Buy	48,227 +12,836	+36%	+$3.25M	0.1%	235
2024 Q4	$8.29M	Buy	35,391 +2,713	+8%	+$636K	0.07%	295
2024 Q3	$8.38M	Buy	32,678 +3,602	+12%	+$924K	0.07%	284
2024 Q2	$6.92M	Buy	29,076 +10,214	+54%	+$2.43M	0.07%	295
2024 Q1	$4.36M	Buy	18,862 +4,674	+33%	+$1.08M	0.05%	382
2023 Q4	$2.81M	Buy	14,188 +3,443	+32%	+$683K	0.04%	441
2023 Q3	$1.82M	Buy	10,745 +2,951	+38%	+$500K	0.03%	510
2023 Q2	$1.46M	Buy	7,794 +3,017	+63%	+$563K	0.02%	539
2023 Q1	$791K	Sell	4,777 -1,607	-25%	-$266K	0.01%	726
2022 Q4	$929K	Sell	6,384 -6,376	-50%	-$928K	0.02%	615
2022 Q3	$1.84M	Buy	12,760 +4,412	+53%	+$637K	0.03%	416
2022 Q2	$1.28M	Buy	8,348 +1,631	+24%	+$251K	0.02%	474
2022 Q1	$1.19M	Buy	6,717 +221	+3%	+$39K	0.02%	496
2021 Q4	$1.52M	Buy	6,496 +1,364	+27%	+$320K	0.03%	422
2021 Q3	$1.07M	Buy	5,132 +1,818	+55%	+$379K	0.02%	456
2021 Q2	$683K	Buy	3,314 +1,524	+85%	+$314K	0.01%	570
2021 Q1	$383K	Buy	1,790 +22	+1%	+$4.71K	0.01%	691
2020 Q4	$383K	Buy	1,768 +208	+13%	+$45.1K	0.01%	596
2020 Q3	$312K	Buy	1,560 +227	+17%	+$45.4K	0.01%	576
2020 Q2	$265K	Buy	1,333 +1,177	+754%	+$234K	0.01%	572
2020 Q1	$24K	Sell	156 -868	-85%	-$134K	﹤0.01%	907
2019 Q4	$198K	Buy	1,024 +896	+700%	+$173K	﹤0.01%	616
2019 Q3	$25K	Buy	128 +14	+12%	+$2.73K	﹤0.01%	764
2019 Q2	$23K	Buy	114 +14	+14%	+$2.83K	﹤0.01%	764
2019 Q1	$18K	Buy	100 +73	+270%	+$13.1K	﹤0.01%	765
2018 Q4	$4K	Buy	+27	New	+$4K	﹤0.01%	831
2014 Q3	–	Sell	-3	Closed	–	–	992
2014 Q2	$0	Sell	3 -54	-95%	–	﹤0.01%	986
2014 Q1	$6K	Hold	57	–	–	﹤0.01%	808
2013 Q4	$6K	Hold	57	–	–	﹤0.01%	812
2013 Q3	$6K	Buy	57 +3	+6%	+$316	﹤0.01%	792
2013 Q2	$5K	Buy	+54	New	+$5K	﹤0.01%	781