Parthenon LLC’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Hold |
1,184
| – | – | 0.04% | 106 |
|
|
2025
Q1 | $300K | Hold |
1,184
| – | – | 0.04% | 106 |
|
|
2024
Q4 | $277K | Hold |
1,184
| – | – | 0.03% | 111 |
|
|
2024
Q3 | $302K | Hold |
1,184
| – | – | 0.04% | 108 |
|
|
2024
Q2 | $282K | Hold |
1,184
| – | – | 0.04% | 105 |
|
|
2024
Q1 | $273K | Hold |
1,184
| – | – | 0.03% | 104 |
|
|
2023
Q4 | $235K | Sell |
1,184
-17
| -1% | -$3.37K | 0.03% | 112 |
|
|
2023
Q3 | $203K | Hold |
1,201
| – | – | 0.03% | 114 |
|
|
2023
Q2 | $224K | Buy |
+1,201
| New | +$224K | 0.03% | 113 |
|
|
2022
Q2 | – | Sell |
-1,201
| Closed | -$212K | – | 112 |
|
|
2022
Q1 | $212K | Hold |
1,201
| – | – | 0.03% | 114 |
|
|
2021
Q4 | $282K | Hold |
1,201
| – | – | 0.04% | 105 |
|
|
2021
Q3 | $251K | Hold |
1,201
| – | – | 0.04% | 109 |
|
|
2021
Q2 | $247K | Hold |
1,201
| – | – | 0.04% | 111 |
|
|
2021
Q1 | $257K | Hold |
1,201
| – | – | 0.04% | 107 |
|
|
2020
Q4 | $260K | Hold |
1,201
| – | – | 0.04% | 111 |
|
|
2020
Q3 | $240K | Hold |
1,201
| – | – | 0.05% | 103 |
|
|
2020
Q2 | $239K | Buy |
+1,201
| New | +$239K | 0.05% | 100 |
|
|
2020
Q1 | – | Sell |
-1,217
| Closed | -$235K | – | 108 |
|
|
2019
Q4 | $235K | Hold |
1,217
| – | – | 0.05% | 103 |
|
|
2019
Q3 | $241K | Sell |
1,217
-115
| -9% | -$22.8K | 0.05% | 98 |
|
|
2019
Q2 | $263K | Hold |
1,332
| – | – | 0.06% | 96 |
|
|
2019
Q1 | $235K | Buy |
+1,332
| New | +$235K | 0.05% | 102 |
|
|
2018
Q4 | – | Sell |
-1,332
| Closed | -$209K | – | 102 |
|
|
2018
Q3 | $209K | Buy |
+1,332
| New | +$209K | 0.05% | 104 |
|