Weiss Asset Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,288
| Closed | -$8.16M | – | 232 |
|
|
2023
Q1 | $8.16M | Buy |
+49,288
| New | +$8.16M | 0.52% | 37 |
|
|
2022
Q4 | – | Sell |
-71,925
| Closed | -$10.4M | – | 557 |
|
|
2022
Q3 | $10.4M | Buy |
+71,925
| New | +$10.4M | 0.26% | 90 |
|
|
2022
Q1 | – | Sell |
-31,600
| Closed | -$7.41M | – | 806 |
|
|
2021
Q4 | $7.41M | Buy |
31,600
+11,200
| +55% | +$2.63M | 0.16% | 168 |
|
|
2021
Q3 | $4.26M | Buy |
+20,400
| New | +$4.26M | 0.11% | 217 |
|
|
2020
Q3 | – | Sell |
-13,471
| Closed | -$2.68M | – | 246 |
|
|
2020
Q2 | $2.68M | Buy |
+13,471
| New | +$2.68M | 0.19% | 77 |
|