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 | 2023 - Q4 (2023-12-31) | $18,047,271 | 2.05% | 90,987 | $179.84 |
| 2 | 2023 - Q3 (2023-09-30) | $30,668,684 | 3.16% | 181,043 | $181.87 |
| 3 | 2023 - Q2 (2023-06-30) | $11,547,897 | 2.32% | 61,856 | $172.11 |
| 4 | 2023 - Q1 (2023-03-31) | $6,405,680 | 2.09% | 38,698 | $155.84 |
| 5 | 2022 - Q4 (2022-12-31) | $1,533,038 | 0.7% | 10,532 | $146.92 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $162.23 |
| 7 | 2022 - Q2 (2022-06-30) | $615,000 | 0.46% | 4,000 | $165.84 |
| 8 | 2022 - Q1 (2022-03-31) | $2,154,000 | 0.7% | 12,200 | $187.84 |
The displayed share prices are average quarterly stock market prices.