TAM
Thematics Asset Management’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.2M | Buy |
152,782
+1,068
| +0.7% | +$288K | 1.85% | 8 |
|
2025
Q1 | $38.5M | Buy |
151,714
+477
| +0.3% | +$121K | 1.95% | 6 |
|
2024
Q4 | $35.4M | Sell |
151,237
-35,000
| -19% | -$8.2M | 1.55% | 16 |
|
2024
Q3 | $47.6M | Sell |
186,237
-800
| -0.4% | -$204K | 1.88% | 9 |
|
2024
Q2 | $44.5M | Sell |
187,037
-5,000
| -3% | -$1.19M | 1.82% | 11 |
|
2024
Q1 | $44.3M | Sell |
192,037
-7,200
| -4% | -$1.66M | 1.84% | 9 |
|
2023
Q4 | $39.5M | Buy |
199,237
+8,000
| +4% | +$1.59M | 1.74% | 9 |
|
2023
Q3 | $32.4M | Buy |
191,237
+2,140
| +1% | +$363K | 1.59% | 9 |
|
2023
Q2 | $35.3M | Buy |
189,097
+3,000
| +2% | +$560K | 1.69% | 9 |
|
2023
Q1 | $30.8M | Buy |
186,097
+12,000
| +7% | +$1.99M | 1.68% | 10 |
|
2022
Q4 | $25.3M | Buy |
+174,097
| New | +$25.3M | 1.54% | 15 |
|