Brinker Capital Investments’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8M | Sell |
40,142
-171
| -0.4% | -$46.1K | 0.09% | 201 |
|
2025
Q1 | $10.2M | Sell |
40,313
-12,325
| -23% | -$3.12M | 0.1% | 193 |
|
2024
Q4 | $10.8M | Sell |
52,638
-2,821
| -5% | -$579K | 0.11% | 176 |
|
2024
Q3 | $14.2M | Sell |
55,459
-4,665
| -8% | -$1.19M | 0.14% | 139 |
|
2024
Q2 | $14.3M | Sell |
60,124
-5,584
| -8% | -$1.33M | 0.15% | 131 |
|
2024
Q1 | $15.2M | Sell |
65,708
-14,933
| -19% | -$3.45M | 0.16% | 132 |
|
2023
Q4 | $15.8M | Sell |
80,641
-4,957
| -6% | -$971K | 0.18% | 114 |
|
2023
Q3 | $14.5M | Sell |
85,598
-3,663
| -4% | -$621K | 0.18% | 124 |
|
2023
Q2 | $16.7M | Sell |
89,261
-3,856
| -4% | -$720K | 0.18% | 111 |
|
2023
Q1 | $15.4M | Sell |
93,117
-4,638
| -5% | -$768K | 0.19% | 109 |
|
2022
Q4 | $14.2M | Sell |
97,755
-2,293
| -2% | -$334K | 0.28% | 82 |
|
2022
Q3 | $14.4M | Buy |
100,048
+1,590
| +2% | +$230K | 0.3% | 75 |
|
2022
Q2 | $15.1M | Buy |
98,458
+26,563
| +37% | +$4.08M | 0.29% | 78 |
|
2022
Q1 | $12.7M | Buy |
71,895
+44,213
| +160% | +$7.81M | 0.2% | 112 |
|
2021
Q4 | $6.49M | Buy |
27,682
+9,179
| +50% | +$2.15M | 0.09% | 206 |
|
2021
Q3 | $3.81M | Hold |
18,503
| – | – | 0.06% | 336 |
|
2021
Q2 | $3.81M | Buy |
18,503
+1,227
| +7% | +$253K | 0.05% | 383 |
|
2021
Q1 | $3.7M | Sell |
17,276
-16,990
| -50% | -$3.64M | 0.06% | 326 |
|
2020
Q4 | $7.42M | Sell |
34,266
-44,010
| -56% | -$9.52M | 0.11% | 206 |
|
2020
Q3 | $15.6M | Buy |
78,276
+73,429
| +1,515% | +$14.7M | 0.27% | 82 |
|
2020
Q2 | $964K | Buy |
+4,847
| New | +$964K | 0.04% | 218 |
|
2020
Q1 | – | Sell |
-61
| Closed | -$12K | – | 419 |
|
2019
Q4 | $12K | Hold |
61
| – | – | ﹤0.01% | 548 |
|
2019
Q3 | $12K | Buy |
+61
| New | +$12K | ﹤0.01% | 554 |
|
2018
Q1 | – | Sell |
-768
| Closed | -$103K | – | 540 |
|
2017
Q4 | $103K | Hold |
768
| – | – | ﹤0.01% | 320 |
|
2017
Q3 | $99K | Hold |
768
| – | – | ﹤0.01% | 308 |
|
2017
Q2 | $102K | Hold |
768
| – | – | ﹤0.01% | 295 |
|
2017
Q1 | $96K | Hold |
768
| – | – | ﹤0.01% | 283 |
|
2016
Q4 | $90K | Sell |
768
-48
| -6% | -$5.63K | ﹤0.01% | 277 |
|
2016
Q3 | $99K | Buy |
816
+48
| +6% | +$5.82K | ﹤0.01% | 273 |
|
2016
Q2 | $91K | Sell |
768
-432
| -36% | -$51.2K | ﹤0.01% | 274 |
|
2016
Q1 | $134K | Hold |
1,200
| – | – | 0.01% | 270 |
|
2015
Q4 | $137K | Buy |
+1,200
| New | +$137K | 0.01% | 306 |
|