Brown Advisory Securities’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,277
| Closed | -$300K | – | 182 |
|
|
2021
Q4 | $300K | Sell |
1,277
-375
| -23% | -$88.1K | 0.13% | 156 |
|
|
2021
Q3 | $346K | Sell |
1,652
-3,876
| -70% | -$812K | 0.1% | 166 |
|
|
2021
Q2 | $1.14M | Buy |
5,528
+132
| +2% | +$27.2K | 0.18% | 86 |
|
|
2021
Q1 | $1.16M | Sell |
5,396
-350
| -6% | -$74.9K | 0.2% | 83 |
|
|
2020
Q4 | $1.24M | Buy |
5,746
+188
| +3% | +$40.7K | 0.21% | 75 |
|
|
2020
Q3 | $1.11M | Sell |
5,558
-119
| -2% | -$23.8K | 0.23% | 73 |
|
|
2020
Q2 | $1.16M | Sell |
5,677
-257
| -4% | -$52.4K | 0.25% | 74 |
|
|
2020
Q1 | $935K | Buy |
5,934
+1,235
| +26% | +$195K | 0.24% | 81 |
|
|
2019
Q4 | $907K | Sell |
4,699
-1,005
| -18% | -$194K | 0.22% | 91 |
|
|
2019
Q3 | $1.13M | Hold |
5,704
| – | – | 0.32% | 73 |
|
|
2019
Q2 | $1.13M | Buy |
5,704
+95
| +2% | +$18.8K | 0.3% | 76 |
|
|
2019
Q1 | $989K | Sell |
5,609
-316
| -5% | -$55.7K | 0.23% | 92 |
|
|
2018
Q4 | $858K | Buy |
5,925
+94
| +2% | +$13.6K | 0.16% | 122 |
|
|
2018
Q3 | $916K | Sell |
5,831
-122
| -2% | -$19.2K | 0.15% | 138 |
|
|
2018
Q2 | $835K | Sell |
5,953
-8
| -0.1% | -$1.12K | 0.14% | 149 |
|
|
2018
Q1 | $819K | Sell |
5,961
-142
| -2% | -$19.5K | 0.15% | 141 |
|
|
2017
Q4 | $818K | Sell |
6,103
-29
| -0.5% | -$3.89K | 0.16% | 141 |
|
|
2017
Q3 | $789K | Buy |
6,132
+614
| +11% | +$79K | 0.17% | 133 |
|
|
2017
Q2 | $734K | Buy |
5,518
+165
| +3% | +$21.9K | 0.17% | 139 |
|
|
2017
Q1 | $673K | Buy |
5,353
+105
| +2% | +$13.2K | 0.17% | 140 |
|
|
2016
Q4 | $615K | Buy |
5,248
+257
| +5% | +$30.1K | 0.17% | 139 |
|
|
2016
Q3 | $607K | Buy |
4,991
+139
| +3% | +$16.9K | 0.18% | 132 |
|
|
2016
Q2 | $575K | Sell |
4,852
-432
| -8% | -$51.2K | 0.18% | 143 |
|
|
2016
Q1 | $590K | Buy |
5,284
+8
| +0.2% | +$893 | 0.19% | 121 |
|
|
2015
Q4 | $602K | Buy |
5,276
+19
| +0.4% | +$2.17K | 0.21% | 113 |
|
|
2015
Q3 | $578K | Sell |
5,257
-85
| -2% | -$9.35K | 0.21% | 119 |
|
|
2015
Q2 | $603K | Buy |
5,342
+245
| +5% | +$27.7K | 0.2% | 121 |
|
|
2015
Q1 | $581K | Buy |
+5,097
| New | +$581K | 0.2% | 123 |
|