Qube Research & Technologies (QRT)’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $280M | Sell |
1,039,541
-138,551
| -12% | -$37.3M | 0.28% | 52 |
|
2025
Q1 | $299M | Buy |
1,178,092
+623,778
| +113% | +$158M | 0.35% | 42 |
|
2024
Q4 | $130M | Buy |
554,314
+333,590
| +151% | +$78.2M | 0.17% | 120 |
|
2024
Q3 | $56.4M | Sell |
220,724
-160,293
| -42% | -$40.9M | 0.08% | 235 |
|
2024
Q2 | $90.7M | Sell |
381,017
-174,015
| -31% | -$41.4M | 0.14% | 144 |
|
2024
Q1 | $128M | Sell |
555,032
-27,322
| -5% | -$6.31M | 0.2% | 105 |
|
2023
Q4 | $116M | Buy |
582,354
+245,679
| +73% | +$48.7M | 0.22% | 93 |
|
2023
Q3 | $57M | Buy |
336,675
+245,629
| +270% | +$41.6M | 0.15% | 168 |
|
2023
Q2 | $17M | Buy |
91,046
+22,362
| +33% | +$4.17M | 0.06% | 358 |
|
2023
Q1 | $11.4M | Sell |
68,684
-60,201
| -47% | -$9.97M | 0.05% | 399 |
|
2022
Q4 | $18.8M | Buy |
128,885
+102,874
| +396% | +$15M | 0.1% | 270 |
|
2022
Q3 | $3.76M | Buy |
26,011
+22,403
| +621% | +$3.24M | 0.02% | 659 |
|
2022
Q2 | $555K | Sell |
3,608
-79,988
| -96% | -$12.3M | ﹤0.01% | 1351 |
|
2022
Q1 | $14.8M | Sell |
83,596
-23,967
| -22% | -$4.23M | 0.13% | 209 |
|
2021
Q4 | $25.2M | Buy |
107,563
+100,252
| +1,371% | +$23.5M | 0.19% | 106 |
|
2021
Q3 | $1.53M | Sell |
7,311
-63,698
| -90% | -$13.3M | 0.02% | 758 |
|
2021
Q2 | $14.6M | Buy |
71,009
+24,504
| +53% | +$5.05M | 0.17% | 121 |
|
2021
Q1 | $9.96M | Sell |
46,505
-62,920
| -58% | -$13.5M | 0.16% | 133 |
|
2020
Q4 | $23.7M | Buy |
109,425
+70,144
| +179% | +$15.2M | 0.34% | 52 |
|
2020
Q3 | $7.85M | Sell |
39,281
-157,135
| -80% | -$31.4M | 0.11% | 235 |
|
2020
Q2 | $39.1M | Buy |
196,416
+187,239
| +2,040% | +$37.3M | 0.57% | 16 |
|
2020
Q1 | $1.43M | Buy |
+9,177
| New | +$1.43M | 0.06% | 291 |
|
2019
Q2 | – | Sell |
-8,413
| Closed | -$1.49M | – | 441 |
|
2019
Q1 | $1.49M | Buy |
+8,413
| New | +$1.49M | 0.2% | 135 |
|
2018
Q4 | – | Sell |
-1,951
| Closed | -$306K | – | 466 |
|
2018
Q3 | $306K | Buy |
1,951
+1,341
| +220% | +$210K | 0.04% | 348 |
|
2018
Q2 | $86K | Buy |
+610
| New | +$86K | 0.05% | 343 |
|