Prelude Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,006
| Closed | -$239K | – | 1246 |
|
|
2024
Q2 | $239K | Sell |
1,006
-734
| -42% | -$175K | 0.02% | 821 |
|
|
2024
Q1 | $402K | Buy |
1,740
+632
| +57% | +$146K | 0.02% | 655 |
|
|
2023
Q4 | $220K | Sell |
1,108
-157
| -12% | -$31.1K | 0.01% | 779 |
|
|
2023
Q3 | $214K | Buy |
+1,265
| New | +$214K | 0.01% | 728 |
|
|
2022
Q3 | – | Sell |
-2,703
| Closed | -$416K | – | 1543 |
|
|
2022
Q2 | $416K | Buy |
+2,703
| New | +$416K | 0.01% | 758 |
|
|
2021
Q3 | – | Sell |
-10,546
| Closed | -$2.18M | – | 1462 |
|
|
2021
Q2 | $2.18M | Buy |
+10,546
| New | +$2.18M | 0.06% | 201 |
|
|
2021
Q1 | – | Sell |
-2,346
| Closed | -$508K | – | 1180 |
|
|
2020
Q4 | $508K | Buy |
2,346
+951
| +68% | +$206K | 0.01% | 366 |
|
|
2020
Q3 | $279K | Buy |
+1,395
| New | +$279K | 0.01% | 411 |
|
|
2020
Q1 | – | Sell |
-391
| Closed | -$75K | – | 1081 |
|
|
2019
Q4 | $75K | Sell |
391
-1,469
| -79% | -$282K | ﹤0.01% | 824 |
|
|
2019
Q3 | $368K | Buy |
1,860
+1,220
| +191% | +$241K | 0.02% | 333 |
|
|
2019
Q2 | $126K | Buy |
+640
| New | +$126K | 0.01% | 579 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1437 |
|
|
2018
Q2 | – | Sell |
-1,475
| Closed | -$202K | – | 1433 |
|
|
2018
Q1 | $202K | Buy |
+1,475
| New | +$202K | 0.01% | 598 |
|
|
2017
Q1 | – | Sell |
-283
| Closed | -$33K | – | 1494 |
|
|
2016
Q4 | $33K | Buy |
+283
| New | +$33K | ﹤0.01% | 1151 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$66K | – | 1422 |
|
|
2015
Q3 | $66K | Sell |
600
-2,960
| -83% | -$326K | 0.01% | 893 |
|
|
2015
Q2 | $403K | Sell |
3,560
-1,370
| -28% | -$155K | 0.06% | 333 |
|
|
2015
Q1 | $564K | Sell |
4,930
-130
| -3% | -$14.9K | 0.08% | 291 |
|
|
2014
Q4 | $529K | Sell |
5,060
-260
| -5% | -$27.2K | 0.08% | 269 |
|
|
2014
Q3 | $611K | Buy |
5,320
+570
| +12% | +$65.5K | 0.09% | 272 |
|
|
2014
Q2 | $529K | Buy |
4,750
+290
| +7% | +$32.3K | 0.07% | 309 |
|
|
2014
Q1 | $482K | Buy |
4,460
+1,270
| +40% | +$137K | 0.06% | 361 |
|
|
2013
Q4 | $333K | Buy |
3,190
+1,300
| +69% | +$136K | 0.06% | 427 |
|
|
2013
Q3 | $187K | Buy |
+1,890
| New | +$187K | 0.03% | 492 |
|