Unigestion Holding’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,579
| Closed | -$595K | – | 147 |
|
|
2024
Q1 | $595K | Buy |
+2,579
| New | +$595K | 0.03% | 129 |
|
|
2023
Q1 | – | Sell |
-1,363
| Closed | -$201K | – | 232 |
|
|
2022
Q4 | $201K | Sell |
1,363
-798
| -37% | -$118K | 0.01% | 220 |
|
|
2022
Q3 | $315K | Sell |
2,161
-992
| -31% | -$145K | 0.02% | 181 |
|
|
2022
Q2 | $485K | Buy |
3,153
+998
| +46% | +$154K | 0.03% | 171 |
|
|
2022
Q1 | $380K | Buy |
+2,155
| New | +$380K | 0.02% | 177 |
|
|
2019
Q1 | – | Sell |
-15,842
| Closed | -$2.33M | – | 263 |
|
|
2018
Q4 | $2.33M | Sell |
15,842
-13,158
| -45% | -$1.94M | 0.06% | 167 |
|
|
2018
Q3 | $4.55M | Hold |
29,000
| – | – | 0.1% | 160 |
|
|
2018
Q2 | $4.07M | Buy |
+29,000
| New | +$4.07M | 0.08% | 171 |
|