Ashfield Capital Partners’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $235K | Hold |
1,625
| – | – | 0.02% | 211 |
|
|
2022
Q2 | $250K | Sell |
1,625
-67
| -4% | -$11.1K | 0.02% | 216 |
|
|
2022
Q1 | $299K | Hold |
1,692
| – | – | 0.02% | 215 |
|
|
2021
Q4 | $397K | Sell |
1,692
-699
| -29% | -$158K | 0.03% | 201 |
|
|
2021
Q3 | $499K | Hold |
2,391
| – | – | 0.04% | 193 |
|
|
2021
Q2 | $492K | Sell |
2,391
-131
| -5% | -$28.5K | 0.04% | 193 |
|
|
2021
Q1 | $540K | Sell |
2,522
-1,685
| -40% | -$359K | 0.04% | 182 |
|
|
2020
Q4 | $910K | Buy |
4,207
+1
| +0% | +$209 | 0.07% | 148 |
|
|
2020
Q3 | $841K | Sell |
4,206
-83
| -2% | -$16.6K | 0.08% | 143 |
|
|
2020
Q2 | $853K | Hold |
4,289
| – | – | 0.08% | 138 |
|
|
2020
Q1 | $668K | Buy |
4,289
+1
| +0% | +$188 | 0.08% | 150 |
|
|
2019
Q4 | $828K | Sell |
4,288
-593
| -12% | -$113K | 0.08% | 143 |
|
|
2019
Q3 | $967K | Buy |
4,881
+1
| +0% | +$200 | 0.1% | 138 |
|
|
2019
Q2 | $964K | Hold |
4,880
| – | – | 0.1% | 142 |
|
|
2019
Q1 | $862K | Sell |
4,880
-24
| -0.5% | -$3.9K | 0.09% | 150 |
|
|
2018
Q4 | $723K | Sell |
4,904
-7
| -0.1% | -$1.07K | 0.09% | 154 |
|
|
2018
Q3 | $770K | Hold |
4,911
| – | – | 0.09% | 155 |
|
|
2018
Q2 | $689K | Buy |
4,911
+92
| +2% | +$13.3K | 0.09% | 168 |
|
|
2018
Q1 | $661K | Buy |
4,819
+93
| +2% | +$12.5K | 0.09% | 173 |
|
|
2017
Q4 | $634K | Sell |
4,726
-10
| -0.2% | -$1.33K | 0.08% | 178 |
|
|
2017
Q3 | $609K | Sell |
4,736
-166
| -3% | -$21.8K | 0.08% | 172 |
|
|
2017
Q2 | $651K | Sell |
4,902
-60
| -1% | -$7.75K | 0.09% | 171 |
|
|
2017
Q1 | $622K | Hold |
4,962
| – | – | 0.09% | 174 |
|
|
2016
Q4 | $582K | Hold |
4,962
| – | – | 0.06% | 176 |
|
|
2016
Q3 | $604K | Sell |
4,962
-243
| -5% | -$29.3K | 0.05% | 176 |
|
|
2016
Q2 | $617K | Sell |
5,205
-65
| -1% | -$7.58K | 0.05% | 176 |
|
|
2016
Q1 | $588K | Hold |
5,270
| – | – | 0.04% | 180 |
|
|
2015
Q4 | $603K | Hold |
5,270
| – | – | 0.04% | 188 |
|
|
2015
Q3 | $578K | Hold |
5,270
| – | – | 0.04% | 195 |
|
|
2015
Q2 | $596K | Buy |
5,270
+200
| +4% | +$23K | 0.03% | 206 |
|
|
2015
Q1 | $580K | Sell |
5,070
-240
| -5% | -$26.3K | 0.03% | 208 |
|
|
2014
Q4 | $555K | Hold |
5,310
| – | – | 0.03% | 206 |
|
|
2014
Q3 | $610K | Hold |
5,310
| – | – | 0.03% | 200 |
|
|
2014
Q2 | $591K | Sell |
5,310
-79
| -1% | -$8.47K | 0.03% | 204 |
|
|
2014
Q1 | $582K | Sell |
5,389
-719
| -12% | -$75.3K | 0.03% | 195 |
|
|
2013
Q4 | $637K | Hold |
6,108
| – | – | 0.03% | 184 |
|
|
2013
Q3 | $603K | Sell |
6,108
-830
| -12% | -$77.2K | 0.03% | 182 |
|
|
2013
Q2 | $591K | Buy |
+6,938
| New | +$586K | 0.03% | 174 |
|
Other funds holding ECL
PAMS
Ashfield Capital Partners's ECL Position: Q3 2022 in Review
Ashfield Capital Partners held its Ecolab (ECL) position steady in Q3 2022 at 1,625 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #211.
Ashfield Capital Partners first reported a position in ECL in Q2 2013 and has held it in 38 quarters since. The position peaked at $967K in Q3 2019. 1,202 funds tracked by Wall St. Rank hold ECL as of Q3 2022.
- Ashfield Capital Partners held 1,625 shares of Ecolab worth $235K as of Q3 2022.
- Ashfield Capital Partners left its Ecolab share count unchanged in Q3 2022.
- Ecolab made up 0.02% of Ashfield Capital Partners's portfolio in Q3 2022, its #211 holding.
- Ashfield Capital Partners first reported a position in Ecolab in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Ecolab position peaked at $967K in Q3 2019.
- 1,202 funds tracked by Wall St. Rank held Ecolab as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.