Hedge Fund - Concentric Capital Strategies
Ecolab Inc. (ECL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $13,209,481 | 0.64% | 50,318 | $266.33 |
| 2 | 2025 - Q3 (2025-09-30) | $16,831,709 | 0.75% | 61,461 | $271.62 |
| 3 | 2025 - Q2 (2025-06-30) | $12,340,891 | 0.55% | 45,802 | $254.19 |
| 4 | 2025 - Q1 (2025-03-31) | $3,927,532 | 0.37% | 15,492 | $252.07 |
| 5 | 2024 - Q4 (2024-12-31) | $10,782,000 | 0.49% | 46,014 | $248.60 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $244.65 |
| 7 | 2024 - Q2 (2024-06-30) | $14,140,532 | 0.7% | 59,414 | $231.07 |
| 8 | 2024 - Q1 (2024-03-31) | $37,658,866 | 2.11% | 163,096 | $212.05 |
| 9 | 2023 - Q4 (2023-12-31) | $18,047,271 | 2.05% | 90,987 | $179.84 |
| 10 | 2023 - Q3 (2023-09-30) | $30,668,684 | 3.16% | 181,043 | $181.87 |
| 11 | 2023 - Q2 (2023-06-30) | $11,547,897 | 2.32% | 61,856 | $172.11 |
| 12 | 2023 - Q1 (2023-03-31) | $6,405,680 | 2.09% | 38,698 | $155.84 |
| 13 | 2022 - Q4 (2022-12-31) | $1,533,038 | 0.7% | 10,532 | $146.92 |
| 14 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $162.23 |
| 15 | 2022 - Q2 (2022-06-30) | $615,000 | 0.46% | 4,000 | $165.84 |
| 16 | 2022 - Q1 (2022-03-31) | $2,154,000 | 0.7% | 12,200 | $187.84 |
The displayed share prices are average quarterly stock market prices.
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