AAM
AMI Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
107,114
-5,920
| -5% | -$1.6M | 1.65% | 28 |
|
|
2025
Q1 | $28.7M | Buy |
+113,034
| New | +$28.7M | 1.68% | 29 |
|
|
2022
Q4 | – | Sell |
-168,810
| Closed | -$24.4M | – | 90 |
|
|
2022
Q3 | $24.4M | Sell |
168,810
-7,097
| -4% | -$1.02M | 1.78% | 26 |
|
|
2022
Q2 | $27M | Sell |
175,907
-2,537
| -1% | -$390K | 1.72% | 26 |
|
|
2022
Q1 | $31.5M | Sell |
178,444
-2,573
| -1% | -$454K | 1.65% | 29 |
|
|
2021
Q4 | $42.5M | Sell |
181,017
-1,498
| -0.8% | -$351K | 2.05% | 25 |
|
|
2021
Q3 | $38.1M | Sell |
182,515
-6,197
| -3% | -$1.29M | 1.91% | 27 |
|
|
2021
Q2 | $38.9M | Sell |
188,712
-6,326
| -3% | -$1.3M | 1.95% | 27 |
|
|
2021
Q1 | $41.8M | Buy |
195,038
+34,980
| +22% | +$7.49M | 2.18% | 24 |
|
|
2020
Q4 | $34.6M | Sell |
160,058
-3,451
| -2% | -$747K | 1.72% | 31 |
|
|
2020
Q3 | $32.7M | Sell |
163,509
-12,973
| -7% | -$2.59M | 1.66% | 30 |
|
|
2020
Q2 | $35.1M | Sell |
176,482
-12,791
| -7% | -$2.54M | 1.87% | 28 |
|
|
2020
Q1 | $29.5M | Sell |
189,273
-85,785
| -31% | -$13.4M | 1.86% | 26 |
|
|
2019
Q4 | $53.1M | Sell |
275,058
-7,838
| -3% | -$1.51M | 2.62% | 19 |
|
|
2019
Q3 | $56M | Sell |
282,896
-4,179
| -1% | -$828K | 2.91% | 11 |
|
|
2019
Q2 | $56.7M | Buy |
287,075
+44,650
| +18% | +$8.82M | 2.81% | 13 |
|
|
2019
Q1 | $42.8M | Sell |
242,425
-3,913
| -2% | -$691K | 3.16% | 5 |
|
|
2018
Q4 | $36.3M | Sell |
246,338
-5,101
| -2% | -$752K | 3% | 6 |
|
|
2018
Q3 | $39.4M | Sell |
251,439
-4,236
| -2% | -$664K | 2.68% | 10 |
|
|
2018
Q2 | $35.9M | Sell |
255,675
-9,104
| -3% | -$1.28M | 2.57% | 12 |
|
|
2018
Q1 | $36.3M | Sell |
264,779
-4,572
| -2% | -$627K | 2.59% | 11 |
|
|
2017
Q4 | $36.1M | Sell |
269,351
-10,769
| -4% | -$1.45M | 2.49% | 13 |
|
|
2017
Q3 | $36M | Sell |
280,120
-1,378
| -0.5% | -$177K | 2.55% | 10 |
|
|
2017
Q2 | $37.4M | Sell |
281,498
-12,052
| -4% | -$1.6M | 2.67% | 10 |
|
|
2017
Q1 | $36.8M | Sell |
293,550
-4,030
| -1% | -$505K | 2.77% | 7 |
|
|
2016
Q4 | $34.9M | Sell |
297,580
-23,723
| -7% | -$2.78M | 2.58% | 8 |
|
|
2016
Q3 | $39.1M | Sell |
321,303
-6,086
| -2% | -$741K | 2.7% | 6 |
|
|
2016
Q2 | $38.8M | Sell |
327,389
-11,348
| -3% | -$1.35M | 2.7% | 6 |
|
|
2016
Q1 | $37.8M | Buy |
338,737
+299
| +0.1% | +$33.3K | 2.59% | 8 |
|
|
2015
Q4 | $38.7M | Buy |
338,438
+8,045
| +2% | +$920K | 2.69% | 10 |
|
|
2015
Q3 | $36.3M | Buy |
330,393
+23,558
| +8% | +$2.58M | 2.77% | 10 |
|
|
2015
Q2 | $34.7M | Buy |
306,835
+16,890
| +6% | +$1.91M | 2.58% | 15 |
|
|
2015
Q1 | $33.2M | Buy |
289,945
+12,955
| +5% | +$1.48M | 2.58% | 12 |
|
|
2014
Q4 | $29M | Buy |
276,990
+6,950
| +3% | +$726K | 2.53% | 16 |
|
|
2014
Q3 | $31M | Sell |
270,040
-2,297
| -0.8% | -$264K | 3.04% | 6 |
|
|
2014
Q2 | $30.3M | Sell |
272,337
-865
| -0.3% | -$96.3K | 3.01% | 7 |
|
|
2014
Q1 | $29.5M | Buy |
273,202
+12,595
| +5% | +$1.36M | 3.02% | 5 |
|
|
2013
Q4 | $27.2M | Buy |
260,607
+685
| +0.3% | +$71.4K | 2.99% | 9 |
|
|
2013
Q3 | $25.7M | Buy |
259,922
+4,455
| +2% | +$440K | 3.7% | 5 |
|
|
2013
Q2 | $21.8M | Buy |
+255,467
| New | +$21.8M | 3.4% | 8 |
|