Bell Asset Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,795
| Closed | -$5.76M | – | 65 |
|
|
2023
Q1 | $5.76M | Sell |
34,795
-13,541
| -28% | -$2.24M | 1.05% | 48 |
|
|
2022
Q4 | $7.04M | Buy |
48,336
+7,922
| +20% | +$1.15M | 1.32% | 39 |
|
|
2022
Q3 | $5.84M | Sell |
40,414
-626
| -2% | -$90.4K | 1.18% | 47 |
|
|
2022
Q2 | $6.31M | Buy |
41,040
+966
| +2% | +$149K | 1.24% | 44 |
|
|
2022
Q1 | $7.08M | Buy |
40,074
+5,001
| +14% | +$883K | 1.22% | 44 |
|
|
2021
Q4 | $8.23M | Buy |
35,073
+243
| +0.7% | +$57K | 1.33% | 38 |
|
|
2021
Q3 | $7.27M | Buy |
34,830
+14,946
| +75% | +$3.12M | 1.24% | 39 |
|
|
2021
Q2 | $4.1M | Sell |
19,884
-96
| -0.5% | -$19.8K | 0.8% | 60 |
|
|
2021
Q1 | $4.28M | Sell |
19,980
-1,250
| -6% | -$268K | 0.92% | 57 |
|
|
2020
Q4 | $4.59M | Sell |
21,230
-2,094
| -9% | -$453K | 1.01% | 54 |
|
|
2020
Q3 | $4.66M | Buy |
23,324
+333
| +1% | +$66.5K | 1.16% | 48 |
|
|
2020
Q2 | $4.57M | Buy |
22,991
+450
| +2% | +$89.5K | 1.24% | 46 |
|
|
2020
Q1 | $3.51M | Buy |
+22,541
| New | +$3.51M | 1.09% | 52 |
|