BAM
Barrett Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $44.8M | Sell |
253,609
-919
| -0.4% | -$162K | 1.88% | 18 |
|
|
2021
Q4 | $59.7M | Buy |
254,528
+16,382
| +7% | +$3.84M | 2.25% | 12 |
|
|
2021
Q3 | $49.7M | Sell |
238,146
-1,480
| -0.6% | -$309K | 2.28% | 13 |
|
|
2021
Q2 | $49.4M | Sell |
239,626
-800
| -0.3% | -$165K | 2.27% | 13 |
|
|
2021
Q1 | $51.5M | Buy |
240,426
+1,059
| +0.4% | +$227K | 2.56% | 10 |
|
|
2020
Q4 | $51.8M | Sell |
239,367
-610
| -0.3% | -$132K | 2.71% | 10 |
|
|
2020
Q3 | $48M | Buy |
239,977
+862
| +0.4% | +$172K | 2.83% | 8 |
|
|
2020
Q2 | $47.6M | Sell |
239,115
-635
| -0.3% | -$126K | 3.04% | 7 |
|
|
2020
Q1 | $37.4M | Sell |
239,750
-2,480
| -1% | -$386K | 2.92% | 6 |
|
|
2019
Q4 | $46.7M | Sell |
242,230
-460
| -0.2% | -$88.8K | 2.86% | 9 |
|
|
2019
Q3 | $48.1M | Sell |
242,690
-5,825
| -2% | -$1.15M | 3.17% | 4 |
|
|
2019
Q2 | $49.1M | Sell |
248,515
-3,435
| -1% | -$678K | 3.24% | 4 |
|
|
2019
Q1 | $44.5M | Sell |
251,950
-1,162
| -0.5% | -$205K | 2.99% | 4 |
|
|
2018
Q4 | $37.3M | Sell |
253,112
-5,128
| -2% | -$756K | 2.87% | 7 |
|
|
2018
Q3 | $40.5M | Sell |
258,240
-8,748
| -3% | -$1.37M | 2.63% | 8 |
|
|
2018
Q2 | $37.5M | Sell |
266,988
-3,160
| -1% | -$443K | 2.54% | 11 |
|
|
2018
Q1 | $37M | Buy |
270,148
+5,390
| +2% | +$739K | 2.63% | 8 |
|
|
2017
Q4 | $35.5M | Buy |
264,758
+14,223
| +6% | +$1.91M | 2.5% | 14 |
|
|
2017
Q3 | $32.2M | Sell |
250,535
-420
| -0.2% | -$54K | 2.35% | 15 |
|
|
2017
Q2 | $33.3M | Buy |
250,955
+2,325
| +0.9% | +$309K | 2.52% | 9 |
|
|
2017
Q1 | $31.2M | Sell |
248,630
-1,410
| -0.6% | -$177K | 2.47% | 10 |
|
|
2016
Q4 | $29.3M | Sell |
250,040
-1,683
| -0.7% | -$197K | 2.42% | 9 |
|
|
2016
Q3 | $30.6M | Sell |
251,723
-2,650
| -1% | -$323K | 2.58% | 7 |
|
|
2016
Q2 | $30.2M | Sell |
254,373
-3,464
| -1% | -$411K | 2.61% | 7 |
|
|
2016
Q1 | $28.8M | Sell |
257,837
-3,821
| -1% | -$426K | 2.47% | 6 |
|
|
2015
Q4 | $29.9M | Sell |
261,658
-1,055
| -0.4% | -$121K | 2.61% | 6 |
|
|
2015
Q3 | $28.8M | Sell |
262,713
-1,900
| -0.7% | -$208K | 2.62% | 7 |
|
|
2015
Q2 | $29.9M | Sell |
264,613
-6,985
| -3% | -$790K | 2.46% | 8 |
|
|
2015
Q1 | $31.1M | Sell |
271,598
-6,105
| -2% | -$698K | 2.57% | 6 |
|
|
2014
Q4 | $29M | Sell |
277,703
-1,490
| -0.5% | -$156K | 2.27% | 10 |
|
|
2014
Q3 | $32.1M | Sell |
279,193
-4,335
| -2% | -$498K | 2.59% | 6 |
|
|
2014
Q2 | $31.6M | Sell |
283,528
-3,685
| -1% | -$410K | 2.57% | 6 |
|
|
2014
Q1 | $31M | Sell |
287,213
-8
| -0% | -$864 | 2.69% | 5 |
|
|
2013
Q4 | $29.9M | Sell |
287,221
-2,175
| -0.8% | -$227K | 2.66% | 5 |
|
|
2013
Q3 | $28.6M | Sell |
289,396
-7,785
| -3% | -$769K | 2.77% | 4 |
|
|
2013
Q2 | $25.3M | Buy |
+297,181
| New | +$25.3M | 2.56% | 7 |
|