QIM
Quantitative Investment Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
+7,460
| New | +$2.01M | 0.27% | 79 |
|
|
2023
Q2 | – | Sell |
-1,275
| Closed | -$211K | – | 290 |
|
|
2023
Q1 | $211K | Buy |
+1,275
| New | +$211K | 0.04% | 204 |
|
|
2022
Q4 | – | Sell |
-3,510
| Closed | -$506K | – | 241 |
|
|
2022
Q3 | $506K | Sell |
3,510
-6,212
| -64% | -$896K | 0.08% | 196 |
|
|
2022
Q2 | $1.49M | Buy |
+9,722
| New | +$1.49M | 0.23% | 101 |
|
|
2022
Q1 | – | Sell |
-5,815
| Closed | -$1.36M | – | 234 |
|
|
2021
Q4 | $1.36M | Buy |
+5,815
| New | +$1.36M | 0.19% | 105 |
|
|
2021
Q2 | – | Sell |
-2,083
| Closed | -$445K | – | 437 |
|
|
2021
Q1 | $445K | Sell |
2,083
-18,556
| -90% | -$3.96M | 0.04% | 357 |
|
|
2020
Q4 | $4.47M | Buy |
+20,639
| New | +$4.47M | 0.36% | 56 |
|
|
2020
Q1 | – | Sell |
-13,880
| Closed | -$2.68M | – | 589 |
|
|
2019
Q4 | $2.68M | Buy |
13,880
+1,813
| +15% | +$350K | 0.08% | 253 |
|
|
2019
Q3 | $2.39M | Buy |
+12,067
| New | +$2.39M | 0.13% | 203 |
|
|
2019
Q1 | – | Sell |
-17,700
| Closed | -$2.61M | – | 693 |
|
|
2018
Q4 | $2.61M | Buy |
17,700
+8,300
| +88% | +$1.22M | 0.13% | 146 |
|
|
2018
Q3 | $1.47M | Sell |
9,400
-39,200
| -81% | -$6.14M | 0.05% | 238 |
|
|
2018
Q2 | $6.82M | Buy |
48,600
+35,500
| +271% | +$4.98M | 0.14% | 151 |
|
|
2018
Q1 | $1.8M | Sell |
13,100
-95,700
| -88% | -$13.1M | 0.03% | 477 |
|
|
2017
Q4 | $14.6M | Sell |
108,800
-68,800
| -39% | -$9.23M | 0.22% | 106 |
|
|
2017
Q3 | $22.8M | Buy |
177,600
+33,500
| +23% | +$4.31M | 0.26% | 94 |
|
|
2017
Q2 | $19.1M | Buy |
144,100
+54,100
| +60% | +$7.18M | 0.29% | 73 |
|
|
2017
Q1 | $11.3M | Buy |
+90,000
| New | +$11.3M | 0.17% | 151 |
|
|
2015
Q2 | – | Sell |
-14,600
| Closed | -$1.67M | – | 510 |
|
|
2015
Q1 | $1.67M | Buy |
+14,600
| New | +$1.67M | 0.16% | 117 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$344K | – | 502 |
|
|
2014
Q3 | $344K | Buy |
3,000
+900
| +43% | +$103K | 0.07% | 228 |
|
|
2014
Q2 | $233K | Sell |
2,100
-50,000
| -96% | -$5.55M | 0.04% | 366 |
|
|
2014
Q1 | $5.63M | Buy |
+52,100
| New | +$5.63M | 0.27% | 58 |
|
|
2013
Q4 | – | Sell |
-7,300
| Closed | -$720K | – | 609 |
|
|
2013
Q3 | $720K | Buy |
+7,300
| New | +$720K | 0.06% | 269 |
|