QT
Quantbot Technologies’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,987
| Closed | -$3.51M | – | 1580 |
|
|
2024
Q4 | $3.51M | Buy |
+14,987
| New | +$3.51M | 0.13% | 238 |
|
|
2024
Q1 | – | Sell |
-4,211
| Closed | -$835K | – | 1641 |
|
|
2023
Q4 | $835K | Buy |
4,211
+12
| +0.3% | +$2.38K | 0.05% | 545 |
|
|
2023
Q3 | $711K | Buy |
+4,199
| New | +$711K | 0.05% | 518 |
|
|
2023
Q2 | – | Sell |
-2,553
| Closed | -$423K | – | 1668 |
|
|
2023
Q1 | $423K | Sell |
2,553
-52,416
| -95% | -$8.68M | 0.03% | 666 |
|
|
2022
Q4 | $8M | Buy |
+54,969
| New | +$8M | 0.57% | 17 |
|
|
2022
Q3 | – | Sell |
-5,083
| Closed | -$781K | – | 1705 |
|
|
2022
Q2 | $781K | Sell |
5,083
-29,077
| -85% | -$4.47M | 0.07% | 427 |
|
|
2022
Q1 | $6.03M | Buy |
+34,160
| New | +$6.03M | 0.53% | 12 |
|
|
2021
Q4 | – | Sell |
-8,206
| Closed | -$1.71M | – | 1613 |
|
|
2021
Q3 | $1.71M | Sell |
8,206
-58,847
| -88% | -$12.3M | 0.13% | 223 |
|
|
2021
Q2 | $13.8M | Buy |
67,053
+61,034
| +1,014% | +$12.6M | 1.09% | 1 |
|
|
2021
Q1 | $1.29M | Sell |
6,019
-24,522
| -80% | -$5.25M | 0.12% | 239 |
|
|
2020
Q4 | $6.61M | Sell |
30,541
-8,898
| -23% | -$1.92M | 0.69% | 17 |
|
|
2020
Q3 | $7.88M | Buy |
39,439
+13,033
| +49% | +$2.6M | 0.9% | 10 |
|
|
2020
Q2 | $5.25M | Buy |
26,406
+19,190
| +266% | +$3.82M | 0.69% | 29 |
|
|
2020
Q1 | $1.12M | Sell |
7,216
-10,431
| -59% | -$1.62M | 0.73% | 26 |
|
|
2019
Q4 | $3.41M | Buy |
17,647
+4,851
| +38% | +$936K | 0.34% | 82 |
|
|
2019
Q3 | $2.53M | Buy |
+12,796
| New | +$2.53M | 0.25% | 107 |
|
|
2018
Q3 | – | Sell |
-14,077
| Closed | -$1.98M | – | 1317 |
|
|
2018
Q2 | $1.98M | Buy |
+14,077
| New | +$1.98M | 0.13% | 229 |
|
|
2017
Q4 | – | Sell |
-37,873
| Closed | -$4.87M | – | 1259 |
|
|
2017
Q3 | $4.87M | Buy |
+37,873
| New | +$4.87M | 0.47% | 39 |
|
|
2017
Q1 | – | Sell |
-1,013
| Closed | -$118K | – | 1197 |
|
|
2016
Q4 | $118K | Buy |
+1,013
| New | +$118K | 0.01% | 669 |
|
|
2016
Q3 | – | Sell |
-28,433
| Closed | -$3.37M | – | 1133 |
|
|
2016
Q2 | $3.37M | Buy |
+28,433
| New | +$3.37M | 0.36% | 70 |
|
|
2016
Q1 | – | Sell |
-13,945
| Closed | -$1.6M | – | 1206 |
|
|
2015
Q4 | $1.6M | Buy |
+13,945
| New | +$1.6M | 0.27% | 100 |
|
|
2015
Q2 | – | Sell |
-988
| Closed | -$113K | – | 1170 |
|
|
2015
Q1 | $113K | Sell |
988
-20,819
| -95% | -$2.38M | 0.03% | 572 |
|
|
2014
Q4 | $2.28M | Buy |
+21,807
| New | +$2.28M | 0.73% | 3 |
|
|
2014
Q1 | – | Sell |
-2,215
| Closed | -$230K | – | 1160 |
|
|
2013
Q4 | $230K | Buy |
+2,215
| New | +$230K | 0.11% | 236 |
|
|
2013
Q3 | – | Sell |
-3,874
| Closed | -$330K | – | 802 |
|
|
2013
Q2 | $330K | Buy |
+3,874
| New | +$330K | 0.17% | 167 |
|