SPA
Sherbrooke Park Advisers’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,837
| Closed | -$430K | – | 697 |
|
2024
Q4 | $430K | Sell |
1,837
-368
| -17% | -$86.2K | 0.14% | 267 |
|
2024
Q3 | $563K | Buy |
2,205
+1,128
| +105% | +$288K | 0.13% | 260 |
|
2024
Q2 | $256K | Buy |
+1,077
| New | +$256K | 0.04% | 687 |
|
2024
Q1 | – | Sell |
-1,730
| Closed | -$343K | – | 879 |
|
2023
Q4 | $343K | Sell |
1,730
-178
| -9% | -$35.3K | 0.16% | 235 |
|
2023
Q3 | $323K | Buy |
+1,908
| New | +$323K | 0.1% | 322 |
|
2023
Q2 | – | Sell |
-1,900
| Closed | -$315K | – | 351 |
|
2023
Q1 | $315K | Buy |
+1,900
| New | +$315K | 0.48% | 92 |
|