AGF Investments Inc’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.78M | Hold |
46,969
| – | – | 0.06% | 194 |
|
|
2022
Q2 | $7.22M | Sell |
46,969
-25,004
| -35% | -$3.84M | 0.06% | 182 |
|
|
2022
Q1 | $12.7M | Buy |
71,973
+2,537
| +4% | +$448K | 0.1% | 161 |
|
|
2021
Q4 | $16.3M | Buy |
69,436
+4,123
| +6% | +$967K | 0.12% | 162 |
|
|
2021
Q3 | $13.6M | Sell |
65,313
-3,760
| -5% | -$784K | 0.1% | 173 |
|
|
2021
Q2 | $14.2M | Buy |
69,073
+11,341
| +20% | +$2.34M | 0.11% | 170 |
|
|
2021
Q1 | $12.4M | Buy |
57,732
+17,494
| +43% | +$3.75M | 0.1% | 179 |
|
|
2020
Q4 | $8.71M | Buy |
40,238
+5,116
| +15% | +$1.11M | 0.07% | 194 |
|
|
2020
Q3 | $7.02M | Hold |
35,122
| – | – | 0.07% | 206 |
|
|
2020
Q2 | $6.99M | Hold |
35,122
| – | – | 0.07% | 199 |
|
|
2020
Q1 | $5.47M | Buy |
35,122
+3,223
| +10% | +$502K | 0.07% | 195 |
|
|
2019
Q4 | $6.16M | Sell |
31,899
-5,909
| -16% | -$1.14M | 0.07% | 178 |
|
|
2019
Q3 | $7.49M | Buy |
37,808
+1,919
| +5% | +$380K | 0.09% | 165 |
|
|
2019
Q2 | $7.09M | Buy |
35,889
+677
| +2% | +$134K | 0.09% | 164 |
|
|
2019
Q1 | $6.22M | Buy |
35,212
+3,251
| +10% | +$574K | 0.07% | 179 |
|
|
2018
Q4 | $4.71M | Buy |
31,961
+4,182
| +15% | +$616K | 0.06% | 200 |
|
|
2018
Q3 | $4.36M | Sell |
27,779
-8,920
| -24% | -$1.4M | 0.04% | 200 |
|
|
2018
Q2 | $5.15M | Sell |
36,699
-16,175
| -31% | -$2.27M | 0.05% | 189 |
|
|
2018
Q1 | $7.25M | Buy |
52,874
+41,630
| +370% | +$5.71M | 0.08% | 189 |
|
|
2017
Q4 | $1.51M | Buy |
11,244
+1,914
| +21% | +$257K | 0.01% | 278 |
|
|
2017
Q3 | $1.2M | Hold |
9,330
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $1.24M | Sell |
9,330
-1,640
| -15% | -$218K | 0.01% | 266 |
|
|
2017
Q1 | $1.37M | Sell |
10,970
-11,611
| -51% | -$1.45M | 0.02% | 278 |
|
|
2016
Q4 | $2.64M | Sell |
22,581
-9,372
| -29% | -$1.1M | 0.03% | 248 |
|
|
2016
Q3 | $3.89M | Sell |
31,953
-7,223
| -18% | -$879K | 0.04% | 220 |
|
|
2016
Q2 | $4.65M | Sell |
39,176
-11,074
| -22% | -$1.31M | 0.05% | 214 |
|
|
2016
Q1 | $5.6M | Sell |
50,250
-18,064
| -26% | -$2.01M | 0.07% | 195 |
|
|
2015
Q4 | $7.82M | Buy |
68,314
+1,259
| +2% | +$144K | 0.1% | 172 |
|
|
2015
Q3 | $7.38M | Sell |
67,055
-215,757
| -76% | -$23.8M | 0.09% | 171 |
|
|
2015
Q2 | $31.9M | Buy |
282,812
+14,605
| +5% | +$1.65M | 0.35% | 94 |
|
|
2015
Q1 | $30.7M | Sell |
268,207
-2,840
| -1% | -$325K | 0.33% | 98 |
|
|
2014
Q4 | $28.3M | Buy |
271,047
+795
| +0.3% | +$83K | 0.3% | 106 |
|
|
2014
Q3 | $31.1M | Buy |
270,252
+25,717
| +11% | +$2.96M | 0.32% | 111 |
|
|
2014
Q2 | $27.2M | Sell |
244,535
-48,904
| -17% | -$5.45M | 0.27% | 119 |
|
|
2014
Q1 | $31.7M | Buy |
293,439
+46,300
| +19% | +$5M | 0.32% | 111 |
|
|
2013
Q4 | $25.8M | Sell |
247,139
-130,461
| -35% | -$13.6M | 0.26% | 114 |
|
|
2013
Q3 | $37.2M | Buy |
377,600
+4,900
| +1% | +$483K | 0.42% | 82 |
|
|
2013
Q2 | $31.7M | Buy |
+372,700
| New | +$31.7M | 0.37% | 100 |
|