Rathbones Group’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$75.1M	Buy	278,780 +3,875	+1%	+$1.04M	0.32%	78
2025 Q1	$69.7M	Sell	274,905 -10,998	-4%	-$2.79M	0.34%	77
2024 Q4	$67M	Sell	285,903 -21,882	-7%	-$5.13M	0.32%	81
2024 Q3	$78.6M	Sell	307,785 -862	-0.3%	-$220K	0.4%	70
2024 Q2	$73.5M	Buy	308,647 +3,906	+1%	+$930K	0.4%	67
2024 Q1	$70.4M	Sell	304,741 -1,659	-0.5%	-$383K	0.41%	65
2023 Q4	$60.8M	Buy	306,400 +7,077	+2%	+$1.4M	0.39%	63
2023 Q3	$50.7M	Buy	299,323 +81,050	+37%	+$13.7M	0.37%	64
2023 Q2	$40.7M	Buy	218,273 +18,128	+9%	+$3.38M	0.38%	71
2023 Q1	$33.1M	Buy	200,145 +3,042	+2%	+$504K	0.34%	75
2022 Q4	$28.7M	Buy	197,103 +17,290	+10%	+$2.52M	0.32%	81
2022 Q3	$26M	Sell	179,813 -726	-0.4%	-$105K	0.32%	79
2022 Q2	$27.8M	Buy	180,539 +1,214	+0.7%	+$187K	0.32%	83
2022 Q1	$31.7M	Buy	179,325 +28,921	+19%	+$5.11M	0.32%	80
2021 Q4	$35.3M	Buy	150,404 +8,898	+6%	+$2.09M	0.34%	74
2021 Q3	$29.5M	Buy	141,506 +9,595	+7%	+$2M	0.32%	78
2021 Q2	$27.2M	Buy	131,911 +13,020	+11%	+$2.68M	0.3%	83
2021 Q1	$25.5M	Buy	118,891 +22,337	+23%	+$4.78M	0.33%	78
2020 Q4	$20.9M	Buy	96,554 +14,680	+18%	+$3.18M	0.3%	79
2020 Q3	$16.4M	Buy	81,874 +10,617	+15%	+$2.12M	0.28%	73
2020 Q2	$14.2M	Buy	71,257 +7,761	+12%	+$1.54M	0.29%	72
2020 Q1	$9.9M	Buy	63,496 +11,429	+22%	+$1.78M	0.29%	74
2019 Q4	$10M	Buy	52,067 +12,600	+32%	+$2.43M	0.26%	78
2019 Q3	$7.82M	Buy	39,467 +27,725	+236%	+$5.49M	0.22%	83
2019 Q2	$2.32M	Buy	11,742 +559	+5%	+$110K	0.07%	135
2019 Q1	$1.97M	Sell	11,183 -5,631	-33%	-$994K	0.06%	139
2018 Q4	$2.48M	Buy	16,814 +9,500	+130%	+$1.4M	0.1%	120
2018 Q3	$1.15M	Buy	7,314 +2,223	+44%	+$349K	0.04%	166
2018 Q2	$714K	Buy	+5,091	New	+$714K	0.03%	186