Strategy Asset Managers’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
1,445
+19
| +1% | +$5.12K | 0.07% | 169 |
|
|
2025
Q1 | $361K | Buy |
1,426
+22
| +2% | +$5.58K | 0.07% | 188 |
|
|
2024
Q4 | $329K | Buy |
1,404
+56
| +4% | +$13.1K | 0.06% | 194 |
|
|
2024
Q3 | $344K | Buy |
1,348
+20
| +2% | +$5.11K | 0.07% | 196 |
|
|
2024
Q2 | $248K | Sell |
1,328
-2,885
| -68% | -$539K | 0.06% | 219 |
|
|
2024
Q1 | $973K | Buy |
4,213
+2,917
| +225% | +$674K | 0.21% | 81 |
|
|
2023
Q4 | $257K | Buy |
1,296
+9
| +0.7% | +$1.79K | 0.06% | 197 |
|
|
2023
Q3 | $218K | Sell |
1,287
-41
| -3% | -$6.95K | 0.06% | 217 |
|
|
2023
Q2 | $248K | Buy |
1,328
+24
| +2% | +$4.48K | 0.06% | 219 |
|
|
2023
Q1 | $216K | Buy |
+1,304
| New | +$216K | 0.05% | 234 |
|
|
2022
Q4 | – | Sell |
-1,504
| Closed | -$217K | – | 249 |
|
|
2022
Q3 | $217K | Buy |
+1,504
| New | +$217K | 0.06% | 236 |
|
|
2022
Q2 | – | Sell |
-1,170
| Closed | -$207K | – | 187 |
|
|
2022
Q1 | $207K | Buy |
+1,170
| New | +$207K | 0.04% | 249 |
|
|
2021
Q4 | – | Sell |
-1,139
| Closed | -$238K | – | 188 |
|
|
2021
Q3 | $238K | Sell |
1,139
-6
| -0.5% | -$1.25K | 0.05% | 240 |
|
|
2021
Q2 | $236K | Buy |
1,145
+120
| +12% | +$24.7K | 0.05% | 251 |
|
|
2021
Q1 | $220K | Sell |
1,025
-2,944
| -74% | -$632K | 0.05% | 233 |
|
|
2020
Q4 | $859K | Sell |
3,969
-172
| -4% | -$37.2K | 0.21% | 87 |
|
|
2020
Q3 | $828K | Buy |
4,141
+3,134
| +311% | +$627K | 0.21% | 85 |
|
|
2020
Q2 | $201K | Buy |
+1,007
| New | +$201K | 0.05% | 222 |
|
|
2020
Q1 | – | Sell |
-3,471
| Closed | -$670K | – | 189 |
|
|
2019
Q4 | $670K | Buy |
3,471
+405
| +13% | +$78.2K | 0.17% | 103 |
|
|
2019
Q3 | $607K | Buy |
+3,066
| New | +$607K | 0.18% | 99 |
|
|
2015
Q1 | – | Sell |
-30,651
| Closed | -$3.2M | – | 144 |
|
|
2014
Q4 | $3.2M | Sell |
30,651
-125
| -0.4% | -$13.1K | 0.67% | 48 |
|
|
2014
Q3 | $3.53M | Sell |
30,776
-154
| -0.5% | -$17.7K | 0.77% | 31 |
|
|
2014
Q2 | $3.44M | Sell |
30,930
-879
| -3% | -$97.9K | 0.73% | 37 |
|
|
2014
Q1 | $3.44M | Sell |
31,809
-1,874
| -6% | -$202K | 0.74% | 40 |
|
|
2013
Q4 | $3.51M | Sell |
33,683
-565
| -2% | -$58.9K | 0.77% | 38 |
|
|
2013
Q3 | $3.38M | Sell |
34,248
-181
| -0.5% | -$17.9K | 0.8% | 39 |
|
|
2013
Q2 | $2.93M | Buy |
+34,429
| New | +$2.93M | 0.7% | 53 |
|