AAM
Ardevora Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-354,610
| Closed | -$54.5M | – | 142 |
|
|
2022
Q2 | $54.5M | Sell |
354,610
-2,332
| -0.7% | -$359K | 0.89% | 42 |
|
|
2022
Q1 | $63M | Buy |
356,942
+24,681
| +7% | +$4.36M | 0.82% | 54 |
|
|
2021
Q4 | $77.9M | Buy |
332,261
+4,900
| +1% | +$1.15M | 0.83% | 41 |
|
|
2021
Q3 | $68.3M | Sell |
327,361
-2,500
| -0.8% | -$522K | 0.87% | 55 |
|
|
2021
Q2 | $67.9M | Buy |
329,861
+61,690
| +23% | +$12.7M | 0.86% | 71 |
|
|
2021
Q1 | $57.4M | Sell |
268,171
-5,520
| -2% | -$1.18M | 0.85% | 38 |
|
|
2020
Q4 | $59.2M | Buy |
273,691
+23,600
| +9% | +$5.11M | 0.91% | 46 |
|
|
2020
Q3 | $50M | Buy |
250,091
+29,200
| +13% | +$5.84M | 0.92% | 59 |
|
|
2020
Q2 | $43.9M | Sell |
220,891
-35,509
| -14% | -$7.06M | 0.86% | 78 |
|
|
2020
Q1 | $40M | Sell |
256,400
-13,400
| -5% | -$2.09M | 1.06% | 39 |
|
|
2019
Q4 | $52.1M | Buy |
269,800
+51,400
| +24% | +$9.92M | 1.17% | 41 |
|
|
2019
Q3 | $43.3M | Buy |
218,400
+100
| +0% | +$19.8K | 1.2% | 19 |
|
|
2019
Q2 | $43.1M | Buy |
218,300
+600
| +0.3% | +$118K | 1.05% | 18 |
|
|
2019
Q1 | $38.4M | Buy |
+217,700
| New | +$38.4M | 1% | 21 |
|