Seven Eight Capital’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,025
| Closed | -$262K | – | 188 |
|
|
2024
Q3 | $262K | Buy |
+1,025
| New | +$262K | 0.02% | 662 |
|
|
2023
Q1 | – | Sell |
-2,891
| Closed | -$421K | – | 476 |
|
|
2022
Q4 | $421K | Buy |
+2,891
| New | +$421K | 0.11% | 251 |
|
|
2022
Q2 | – | Sell |
-3,902
| Closed | -$689K | – | 445 |
|
|
2022
Q1 | $689K | Buy |
+3,902
| New | +$689K | 0.09% | 266 |
|
|
2021
Q4 | – | Sell |
-2,561
| Closed | -$534K | – | 525 |
|
|
2021
Q3 | $534K | Sell |
2,561
-6,900
| -73% | -$1.44M | 0.05% | 426 |
|
|
2021
Q2 | $1.95M | Buy |
+9,461
| New | +$1.95M | 0.27% | 109 |
|
|
2020
Q4 | – | Sell |
-6,701
| Closed | -$1.34M | – | 465 |
|
|
2020
Q3 | $1.34M | Buy |
+6,701
| New | +$1.34M | 0.29% | 98 |
|
|
2020
Q1 | – | Sell |
-56,255
| Closed | -$10.9M | – | 517 |
|
|
2019
Q4 | $10.9M | Buy |
56,255
+34,500
| +159% | +$6.66M | 0.58% | 25 |
|
|
2019
Q3 | $4.31M | Buy |
+21,755
| New | +$4.31M | 0.23% | 127 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$270K | – | 557 |
|
|
2016
Q4 | $270K | Buy |
+2,300
| New | +$270K | 0.05% | 372 |
|
|
2016
Q3 | – | Sell |
-3,700
| Closed | -$439K | – | 399 |
|
|
2016
Q2 | $439K | Buy |
3,700
+3,000
| +429% | +$356K | 0.15% | 208 |
|
|
2016
Q1 | $78K | Buy |
+700
| New | +$78K | 0.03% | 416 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$324K | – | 546 |
|
|
2014
Q4 | $324K | Buy |
+3,100
| New | +$324K | 0.54% | 52 |
|
|
2014
Q2 | – | Sell |
-7,900
| Closed | -$853K | – | 538 |
|
|
2014
Q1 | $853K | Buy |
7,900
+4,800
| +155% | +$518K | 0.74% | 26 |
|
|
2013
Q4 | $323K | Buy |
+3,100
| New | +$323K | 0.36% | 80 |
|