Abbrea Capital’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.78M | Buy |
7,484
+130
| +2% | +$30K | 0.24% | 79 |
|
|
2024
Q1 | $1.7M | Sell |
7,354
-25
| -0.3% | -$5.3K | 0.22% | 87 |
|
|
2023
Q4 | $1.47M | Sell |
7,379
-45
| -0.6% | -$8.09K | 0.21% | 93 |
|
|
2023
Q3 | $1.26M | Sell |
7,424
-64
| -0.9% | -$11.6K | 0.2% | 97 |
|
|
2023
Q2 | $1.4M | Sell |
7,488
-230
| -3% | -$39.6K | 0.22% | 93 |
|
|
2023
Q1 | $1.28M | Buy |
7,718
+70
| +0.9% | +$10.9K | 0.22% | 95 |
|
|
2022
Q4 | $1.12M | Sell |
7,648
-937
| -11% | -$138K | 0.2% | 101 |
|
|
2022
Q3 | $1.24M | Sell |
8,585
-400
| -4% | -$64.9K | 0.24% | 87 |
|
|
2022
Q2 | $1.39M | Buy |
8,985
+25
| +0.3% | +$4.15K | 0.23% | 89 |
|
|
2022
Q1 | $1.59M | Sell |
8,960
-240
| -3% | -$45.1K | 0.22% | 92 |
|
|
2021
Q4 | $2.16M | Buy |
9,200
+170
| +2% | +$38.4K | 0.29% | 73 |
|
|
2021
Q3 | $1.89M | Buy |
9,030
+11
| +0.1% | +$2.41K | 0.28% | 78 |
|
|
2021
Q2 | $1.86M | Buy |
9,019
+110
| +1% | +$23.9K | 0.28% | 80 |
|
|
2021
Q1 | $1.91M | Buy |
8,909
+685
| +8% | +$146K | 0.32% | 72 |
|
|
2020
Q4 | $1.78M | Sell |
8,224
-506
| -6% | -$106K | 0.32% | 73 |
|
|
2020
Q3 | $1.75M | Sell |
8,730
-114
| -1% | -$22.8K | 0.37% | 67 |
|
|
2020
Q2 | $1.76M | Sell |
8,844
-100
| -1% | -$19.4K | 0.4% | 64 |
|
|
2020
Q1 | $1.4M | Buy |
8,944
+412
| +5% | +$77.4K | 0.37% | 64 |
|
|
2019
Q4 | $1.65M | Sell |
8,532
-312
| -4% | -$59.2K | 0.35% | 68 |
|
|
2019
Q3 | $1.76M | Buy |
8,844
+50
| +0.6% | +$10K | 0.41% | 63 |
|
|
2019
Q2 | $1.74M | Buy |
8,794
+85
| +1% | +$15.8K | 0.43% | 61 |
|
|
2019
Q1 | $1.54M | Sell |
8,709
-50
| -0.6% | -$8.12K | 0.44% | 63 |
|
|
2018
Q4 | $1.29M | Sell |
8,759
-160
| -2% | -$24.4K | 0.43% | 65 |
|
|
2018
Q3 | $1.4M | Buy |
8,919
+160
| +2% | +$23.7K | 0.41% | 63 |
|
|
2018
Q2 | $1.23M | Hold |
8,759
| – | – | 0.39% | 64 |
|
|
2018
Q1 | $1.2M | Sell |
8,759
-22
| -0.3% | -$2.96K | 0.39% | 65 |
|
|
2017
Q4 | $1.18M | Sell |
8,781
-150
| -2% | -$20K | 0.4% | 67 |
|
|
2017
Q3 | $1.15M | Sell |
8,931
-15
| -0.2% | -$1.97K | 0.43% | 69 |
|
|
2017
Q2 | $1.19M | Sell |
8,946
-215
| -2% | -$27.8K | 0.47% | 62 |
|
|
2017
Q1 | $1.15M | Buy |
9,161
+105
| +1% | +$12.8K | 0.47% | 64 |
|
|
2016
Q4 | $1.06M | Buy |
+9,056
| New | +$1.06M | 0.5% | 61 |
|
Other funds holding ECL
Abbrea Capital's ECL Position: Q2 2024 in Review
Abbrea Capital increased its Ecolab (ECL) stake by 1.8% in Q2 2024, buying an estimated $30K and bringing the position to 7,484 shares worth $1.78M. The position accounts for 0.24% of the portfolio, ranked #79.
Abbrea Capital first reported a position in ECL in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.16M in Q4 2021. 1,458 funds tracked by Wall St. Rank hold ECL as of Q2 2024.
- Abbrea Capital held 7,484 shares of Ecolab worth $1.78M as of Q2 2024.
- Abbrea Capital bought 130 Ecolab shares in Q2 2024, an estimated $30K.
- Ecolab made up 0.24% of Abbrea Capital's portfolio in Q2 2024, its #79 holding.
- Abbrea Capital first reported a position in Ecolab in Q4 2016 and has held it in 31 quarters since.
- Abbrea Capital's Ecolab position peaked at $2.16M in Q4 2021.
- 1,458 funds tracked by Wall St. Rank held Ecolab as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.