AIM
Avity Investment Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
144,358
+675
| +0.5% | +$182K | 2.89% | 15 |
|
|
2025
Q1 | $36.4M | Sell |
143,683
-5,763
| -4% | -$1.46M | 2.94% | 15 |
|
|
2024
Q4 | $35M | Sell |
149,446
-1,900
| -1% | -$445K | 2.74% | 16 |
|
|
2024
Q3 | $38.6M | Sell |
151,346
-3,078
| -2% | -$786K | 3.01% | 20 |
|
|
2024
Q2 | $36.8M | Sell |
154,424
-4,726
| -3% | -$1.12M | 2.96% | 18 |
|
|
2024
Q1 | $36.7M | Sell |
159,150
-2,178
| -1% | -$503K | 3.04% | 18 |
|
|
2023
Q4 | $32M | Sell |
161,328
-4,567
| -3% | -$906K | 2.87% | 19 |
|
|
2023
Q3 | $28.1M | Sell |
165,895
-12,376
| -7% | -$2.1M | 2.81% | 19 |
|
|
2023
Q2 | $33.3M | Sell |
178,271
-4,376
| -2% | -$817K | 3.08% | 15 |
|
|
2023
Q1 | $30.2M | Buy |
182,647
+5,969
| +3% | +$988K | 2.94% | 17 |
|
|
2022
Q4 | $25.7M | Buy |
176,678
+8,327
| +5% | +$1.21M | 2.63% | 20 |
|
|
2022
Q3 | $24.3M | Sell |
168,351
-5,603
| -3% | -$809K | 2.64% | 23 |
|
|
2022
Q2 | $26.7M | Buy |
173,954
+6,575
| +4% | +$1.01M | 2.75% | 17 |
|
|
2022
Q1 | $29.6M | Buy |
167,379
+12,064
| +8% | +$2.13M | 2.59% | 19 |
|
|
2021
Q4 | $36.4M | Buy |
155,315
+1,189
| +0.8% | +$279K | 2.84% | 20 |
|
|
2021
Q3 | $32.2M | Buy |
154,126
+960
| +0.6% | +$200K | 2.71% | 22 |
|
|
2021
Q2 | $31.5M | Buy |
153,166
+4,825
| +3% | +$994K | 2.66% | 24 |
|
|
2021
Q1 | $31.8M | Buy |
148,341
+895
| +0.6% | +$192K | 2.88% | 23 |
|
|
2020
Q4 | $31.9M | Buy |
147,446
+3,131
| +2% | +$677K | 3.05% | 17 |
|
|
2020
Q3 | $28.8M | Buy |
144,315
+3,965
| +3% | +$792K | 3% | 17 |
|
|
2020
Q2 | $27.9M | Sell |
140,350
-2,014
| -1% | -$401K | 3.13% | 16 |
|
|
2020
Q1 | $22.2M | Sell |
142,364
-8,951
| -6% | -$1.39M | 3.09% | 18 |
|
|
2019
Q4 | $29.2M | Buy |
151,315
+18,500
| +14% | +$3.57M | 3.23% | 15 |
|
|
2019
Q3 | $26.3M | Sell |
132,815
-18,866
| -12% | -$3.74M | 3.17% | 15 |
|
|
2019
Q2 | $29.9M | Sell |
151,681
-11,259
| -7% | -$2.22M | 3.56% | 10 |
|
|
2019
Q1 | $28.8M | Sell |
162,940
-19,833
| -11% | -$3.5M | 3.49% | 11 |
|
|
2018
Q4 | $26.9M | Sell |
182,773
-11,973
| -6% | -$1.76M | 3.75% | 6 |
|
|
2018
Q3 | $30.5M | Sell |
194,746
-2,610
| -1% | -$409K | 3.63% | 8 |
|
|
2018
Q2 | $27.7M | Sell |
197,356
-1,147
| -0.6% | -$161K | 3.51% | 11 |
|
|
2018
Q1 | $27.2M | Buy |
198,503
+2,961
| +2% | +$406K | 3.55% | 12 |
|
|
2017
Q4 | $26.2M | Buy |
195,542
+1,325
| +0.7% | +$178K | 3.31% | 15 |
|
|
2017
Q3 | $25M | Sell |
194,217
-1,820
| -0.9% | -$234K | 3.33% | 13 |
|
|
2017
Q2 | $26M | Buy |
196,037
+290
| +0.1% | +$38.5K | 3.54% | 9 |
|
|
2017
Q1 | $24.5M | Buy |
195,747
+355
| +0.2% | +$44.5K | 3.44% | 8 |
|
|
2016
Q4 | $22.9M | Buy |
195,392
+2,845
| +1% | +$333K | 3.45% | 12 |
|
|
2016
Q3 | $22.9M | Sell |
192,547
-5,232
| -3% | -$623K | 3.54% | 9 |
|
|
2016
Q2 | $23.5M | Buy |
197,779
+1,090
| +0.6% | +$129K | 3.76% | 8 |
|
|
2016
Q1 | $22.6M | Sell |
196,689
-1,560
| -0.8% | -$179K | 3.63% | 7 |
|
|
2015
Q4 | $22.7M | Buy |
198,249
+4,525
| +2% | +$518K | 3.57% | 10 |
|
|
2015
Q3 | $22.8M | Buy |
193,724
+34,180
| +21% | +$4.03M | 3.69% | 8 |
|
|
2015
Q2 | $18M | Buy |
159,544
+36,130
| +29% | +$4.09M | 2.84% | 21 |
|
|
2015
Q1 | $14.3M | Buy |
123,414
+114,564
| +1,295% | +$13.3M | 2.28% | 25 |
|
|
2014
Q4 | $925K | Buy |
+8,850
| New | +$925K | 0.15% | 41 |
|