Pearl River Capital’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,641
| Closed | -$722K | – | 528 |
|
|
2023
Q4 | $722K | Sell |
3,641
-12,075
| -77% | -$2.4M | 0.12% | 257 |
|
|
2023
Q3 | $2.66M | Buy |
15,716
+14,125
| +888% | +$2.39M | 0.42% | 61 |
|
|
2023
Q2 | $297K | Sell |
1,591
-4,873
| -75% | -$910K | 0.05% | 399 |
|
|
2023
Q1 | $1.07M | Buy |
6,464
+2,521
| +64% | +$417K | 0.17% | 190 |
|
|
2022
Q4 | $574K | Sell |
3,943
-2,401
| -38% | -$349K | 0.1% | 299 |
|
|
2022
Q3 | $916K | Sell |
6,344
-1,810
| -22% | -$261K | 0.17% | 181 |
|
|
2022
Q2 | $1.25M | Buy |
8,154
+3,938
| +93% | +$606K | 0.29% | 105 |
|
|
2022
Q1 | $744K | Buy |
4,216
+2,047
| +94% | +$361K | 0.2% | 152 |
|
|
2021
Q4 | $509K | Sell |
2,169
-148
| -6% | -$34.7K | 0.14% | 218 |
|
|
2021
Q3 | $483K | Buy |
+2,317
| New | +$483K | 0.13% | 230 |
|
|
2021
Q2 | – | Sell |
-8,850
| Closed | -$1.9M | – | 455 |
|
|
2021
Q1 | $1.9M | Buy |
8,850
+6,189
| +233% | +$1.33M | 0.61% | 38 |
|
|
2020
Q4 | $576K | Buy |
+2,661
| New | +$576K | 0.21% | 166 |
|
|
2020
Q3 | – | Sell |
-12,872
| Closed | -$2.56M | – | 380 |
|
|
2020
Q2 | $2.56M | Buy |
+12,872
| New | +$2.56M | 1.27% | 5 |
|
|
2020
Q1 | – | Sell |
-2,949
| Closed | -$569K | – | 565 |
|
|
2019
Q4 | $569K | Buy |
2,949
+2,922
| +10,822% | +$564K | 0.21% | 142 |
|
|
2019
Q3 | $5K | Buy |
+27
| New | +$5K | 0.01% | 355 |
|