Ashfield Capital Partners’s Ecolab ECL Stock Holding History

Ashfield Capital Partners’s Portfolio ECL Stock Details ECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$235K	Hold	1,625	–	–	0.02%	211
2022 Q2	$250K	Sell	1,625 -67	-4%	-$10.3K	0.02%	216
2022 Q1	$299K	Hold	1,692	–	–	0.02%	215
2021 Q4	$397K	Sell	1,692 -699	-29%	-$164K	0.03%	201
2021 Q3	$499K	Hold	2,391	–	–	0.04%	193
2021 Q2	$492K	Sell	2,391 -131	-5%	-$27K	0.04%	193
2021 Q1	$540K	Sell	2,522 -1,685	-40%	-$361K	0.04%	182
2020 Q4	$910K	Buy	4,207 +1	+0%	+$216	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%	+$156	0.08%	150
2019 Q4	$828K	Sell	4,288 -593	-12%	-$115K	0.08%	143
2019 Q3	$967K	Buy	4,881 +1	+0%	+$198	0.1%	138
2019 Q2	$964K	Hold	4,880	–	–	0.1%	142
2019 Q1	$862K	Sell	4,880 -24	-0.5%	-$4.24K	0.09%	150
2018 Q4	$723K	Sell	4,904 -7	-0.1%	-$1.03K	0.09%	154
2018 Q3	$770K	Hold	4,911	–	–	0.09%	155
2018 Q2	$689K	Buy	4,911 +92	+2%	+$12.9K	0.09%	168
2018 Q1	$661K	Buy	4,819 +93	+2%	+$12.8K	0.09%	173
2017 Q4	$634K	Sell	4,726 -10	-0.2%	-$1.34K	0.08%	178
2017 Q3	$609K	Sell	4,736 -166	-3%	-$21.3K	0.08%	172
2017 Q2	$651K	Sell	4,902 -60	-1%	-$7.97K	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%	-$29.6K	0.05%	176
2016 Q2	$617K	Sell	5,205 -65	-1%	-$7.71K	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%	+$22.6K	0.03%	206
2015 Q1	$580K	Sell	5,070 -240	-5%	-$27.5K	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%	-$8.79K	0.03%	204
2014 Q1	$582K	Sell	5,389 -719	-12%	-$77.7K	0.03%	195
2013 Q4	$637K	Hold	6,108	–	–	0.03%	184
2013 Q3	$603K	Sell	6,108 -830	-12%	-$81.9K	0.03%	182
2013 Q2	$591K	Buy	+6,938	New	+$591K	0.03%	174