ProShare Advisors’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
712,023
-31,106
| -4% | -$8.38M | 0.38% | 57 |
|
|
2025
Q1 | $188M | Sell |
743,129
-31,014
| -4% | -$7.86M | 0.43% | 66 |
|
|
2024
Q4 | $181M | Buy |
774,143
+16,954
| +2% | +$3.97M | 0.41% | 76 |
|
|
2024
Q3 | $193M | Sell |
757,189
-89,387
| -11% | -$22.8M | 0.47% | 71 |
|
|
2024
Q2 | $201M | Sell |
846,576
-56,567
| -6% | -$13.5M | 0.54% | 42 |
|
|
2024
Q1 | $209M | Sell |
903,143
-118,499
| -12% | -$27.4M | 0.55% | 40 |
|
|
2023
Q4 | $203M | Buy |
1,021,642
+30,462
| +3% | +$6.04M | 0.62% | 38 |
|
|
2023
Q3 | $168M | Sell |
991,180
-81,733
| -8% | -$13.8M | 0.52% | 58 |
|
|
2023
Q2 | $200M | Sell |
1,072,913
-77,427
| -7% | -$14.5M | 0.58% | 34 |
|
|
2023
Q1 | $190M | Buy |
1,150,340
+15,684
| +1% | +$2.6M | 0.58% | 32 |
|
|
2022
Q4 | $165M | Buy |
1,134,656
+123,416
| +12% | +$18M | 0.58% | 66 |
|
|
2022
Q3 | $146M | Buy |
1,011,240
+18,933
| +2% | +$2.73M | 0.56% | 56 |
|
|
2022
Q2 | $153M | Buy |
992,307
+126,821
| +15% | +$19.5M | 0.51% | 63 |
|
|
2022
Q1 | $153M | Buy |
865,486
+138,651
| +19% | +$24.5M | 0.33% | 83 |
|
|
2021
Q4 | $171M | Buy |
726,835
+25,882
| +4% | +$6.07M | 0.33% | 70 |
|
|
2021
Q3 | $146M | Buy |
700,953
+70,710
| +11% | +$14.8M | 0.41% | 64 |
|
|
2021
Q2 | $130M | Buy |
630,243
+59,781
| +10% | +$12.3M | 0.38% | 85 |
|
|
2021
Q1 | $122M | Buy |
570,462
+33,077
| +6% | +$7.08M | 0.38% | 79 |
|
|
2020
Q4 | $116M | Buy |
537,385
+57,022
| +12% | +$12.3M | 0.43% | 57 |
|
|
2020
Q3 | $96M | Sell |
480,363
-3,009
| -0.6% | -$601K | 0.44% | 73 |
|
|
2020
Q2 | $96.2M | Sell |
483,372
-67,384
| -12% | -$13.4M | 0.51% | 60 |
|
|
2020
Q1 | $85.8M | Sell |
550,756
-72,033
| -12% | -$11.2M | 0.62% | 48 |
|
|
2019
Q4 | $120M | Buy |
622,789
+96,933
| +18% | +$18.7M | 0.56% | 57 |
|
|
2019
Q3 | $104M | Buy |
525,856
+26,315
| +5% | +$5.21M | 0.58% | 45 |
|
|
2019
Q2 | $98.6M | Sell |
499,541
-22,087
| -4% | -$4.36M | 0.59% | 38 |
|
|
2019
Q1 | $92.1M | Buy |
521,628
+2,385
| +0.5% | +$421K | 0.55% | 41 |
|
|
2018
Q4 | $76.5M | Sell |
519,243
-18,948
| -4% | -$2.79M | 0.54% | 47 |
|
|
2018
Q3 | $84.4M | Buy |
538,191
+50,044
| +10% | +$7.85M | 0.57% | 33 |
|
|
2018
Q2 | $68.5M | Sell |
488,147
-76,802
| -14% | -$10.8M | 0.46% | 63 |
|
|
2018
Q1 | $77.4M | Buy |
564,949
+8,508
| +2% | +$1.17M | 0.5% | 44 |
|
|
2017
Q4 | $74.7M | Buy |
556,441
+67,227
| +14% | +$9.02M | 0.52% | 58 |
|
|
2017
Q3 | $62.9M | Sell |
489,214
-4,727
| -1% | -$608K | 0.58% | 56 |
|
|
2017
Q2 | $65.6M | Buy |
493,941
+991
| +0.2% | +$132K | 0.65% | 37 |
|
|
2017
Q1 | $61.8M | Buy |
492,950
+11,847
| +2% | +$1.48M | 0.65% | 40 |
|
|
2016
Q4 | $56.4M | Buy |
481,103
+25,718
| +6% | +$3.01M | 0.62% | 45 |
|
|
2016
Q3 | $55.4M | Buy |
455,385
+60,385
| +15% | +$7.35M | 0.77% | 29 |
|
|
2016
Q2 | $46.8M | Buy |
395,000
+96,099
| +32% | +$11.4M | 0.6% | 45 |
|
|
2016
Q1 | $33.3M | Buy |
298,901
+68,922
| +30% | +$7.69M | 0.46% | 62 |
|
|
2015
Q4 | $26.3M | Buy |
229,979
+29,538
| +15% | +$3.38M | 0.32% | 73 |
|
|
2015
Q3 | $22M | Buy |
200,441
+20,214
| +11% | +$2.22M | 0.31% | 70 |
|
|
2015
Q2 | $20.4M | Sell |
180,227
-3,710
| -2% | -$419K | 0.28% | 78 |
|
|
2015
Q1 | $21M | Buy |
183,937
+35,176
| +24% | +$4.02M | 0.25% | 84 |
|
|
2014
Q4 | $15.5M | Buy |
148,761
+39,596
| +36% | +$4.14M | 0.18% | 119 |
|
|
2014
Q3 | $12.5M | Sell |
109,165
-4,697
| -4% | -$539K | 0.17% | 105 |
|
|
2014
Q2 | $12.7M | Buy |
113,862
+12,376
| +12% | +$1.38M | 0.16% | 112 |
|
|
2014
Q1 | $11M | Buy |
101,486
+11,064
| +12% | +$1.19M | 0.14% | 124 |
|
|
2013
Q4 | $9.43M | Buy |
90,422
+55,064
| +156% | +$5.74M | 0.14% | 137 |
|
|
2013
Q3 | $3.49M | Sell |
35,358
-11,882
| -25% | -$1.17M | 0.08% | 197 |
|
|
2013
Q2 | $4.02M | Buy |
+47,240
| New | +$4.02M | 0.08% | 230 |
|