Brown Advisory’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449M | Sell |
1,664,888
-41,701
| -2% | -$11.2M | 0.59% | 47 |
|
|
2025
Q1 | $433M | Sell |
1,706,589
-78,021
| -4% | -$19.8M | 0.62% | 47 |
|
|
2024
Q4 | $418M | Sell |
1,784,610
-338,584
| -16% | -$79.3M | 0.53% | 45 |
|
|
2024
Q3 | $542M | Buy |
2,123,194
+16,614
| +0.8% | +$4.24M | 0.68% | 38 |
|
|
2024
Q2 | $501M | Buy |
2,106,580
+59,396
| +3% | +$14.1M | 0.66% | 42 |
|
|
2024
Q1 | $473M | Sell |
2,047,184
-217,573
| -10% | -$50.2M | 0.63% | 41 |
|
|
2023
Q4 | $449M | Buy |
2,264,757
+91,547
| +4% | +$18.2M | 0.63% | 44 |
|
|
2023
Q3 | $368M | Buy |
2,173,210
+48,375
| +2% | +$8.19M | 0.6% | 44 |
|
|
2023
Q2 | $397M | Buy |
2,124,835
+263,933
| +14% | +$49.3M | 0.62% | 41 |
|
|
2023
Q1 | $308M | Buy |
1,860,902
+57,488
| +3% | +$9.52M | 0.52% | 50 |
|
|
2022
Q4 | $263M | Sell |
1,803,414
-218,911
| -11% | -$31.9M | 0.49% | 53 |
|
|
2022
Q3 | $292M | Buy |
2,022,325
+220,394
| +12% | +$31.8M | 0.57% | 50 |
|
|
2022
Q2 | $277M | Sell |
1,801,931
-52,986
| -3% | -$8.15M | 0.52% | 49 |
|
|
2022
Q1 | $328M | Sell |
1,854,917
-762,430
| -29% | -$135M | 0.49% | 51 |
|
|
2021
Q4 | $614M | Buy |
2,617,347
+815,142
| +45% | +$191M | 0.76% | 36 |
|
|
2021
Q3 | $376M | Buy |
1,802,205
+117,527
| +7% | +$24.5M | 0.56% | 52 |
|
|
2021
Q2 | $347M | Buy |
1,684,678
+39,776
| +2% | +$8.19M | 0.52% | 56 |
|
|
2021
Q1 | $352M | Buy |
1,644,902
+230,611
| +16% | +$49.4M | 0.6% | 47 |
|
|
2020
Q4 | $306M | Buy |
1,414,291
+109,337
| +8% | +$23.7M | 0.54% | 51 |
|
|
2020
Q3 | $261M | Buy |
1,304,954
+53,619
| +4% | +$10.7M | 0.54% | 51 |
|
|
2020
Q2 | $249M | Buy |
1,251,335
+304,614
| +32% | +$60.6M | 0.58% | 42 |
|
|
2020
Q1 | $148M | Buy |
946,721
+139,738
| +17% | +$21.8M | 0.45% | 49 |
|
|
2019
Q4 | $156M | Buy |
806,983
+28,254
| +4% | +$5.45M | 0.4% | 55 |
|
|
2019
Q3 | $154M | Buy |
778,729
+57,565
| +8% | +$11.4M | 0.43% | 51 |
|
|
2019
Q2 | $142M | Buy |
721,164
+15,858
| +2% | +$3.13M | 0.41% | 55 |
|
|
2019
Q1 | $125M | Buy |
705,306
+48,074
| +7% | +$8.49M | 0.35% | 63 |
|
|
2018
Q4 | $96.8M | Buy |
657,232
+16,771
| +3% | +$2.47M | 0.33% | 60 |
|
|
2018
Q3 | $100M | Buy |
640,461
+58,928
| +10% | +$9.24M | 0.29% | 68 |
|
|
2018
Q2 | $81.6M | Buy |
581,533
+13,969
| +2% | +$1.96M | 0.25% | 80 |
|
|
2018
Q1 | $77.8M | Sell |
567,564
-3,026,169
| -84% | -$415M | 0.25% | 81 |
|
|
2017
Q4 | $482M | Sell |
3,593,733
-168,042
| -4% | -$22.5M | 1.53% | 11 |
|
|
2017
Q3 | $484M | Sell |
3,761,775
-13,341
| -0.4% | -$1.72M | 1.6% | 10 |
|
|
2017
Q2 | $501M | Sell |
3,775,116
-302,743
| -7% | -$40.2M | 1.53% | 11 |
|
|
2017
Q1 | $511M | Sell |
4,077,859
-304,352
| -7% | -$38.1M | 1.74% | 7 |
|
|
2016
Q4 | $514M | Buy |
4,382,211
+11,282
| +0.3% | +$1.32M | 1.83% | 8 |
|
|
2016
Q3 | $532M | Sell |
4,370,929
-258,666
| -6% | -$31.5M | 1.83% | 9 |
|
|
2016
Q2 | $549M | Sell |
4,629,595
-250,744
| -5% | -$29.7M | 1.93% | 11 |
|
|
2016
Q1 | $544M | Buy |
4,880,339
+367,300
| +8% | +$41M | 1.88% | 15 |
|
|
2015
Q4 | $516M | Sell |
4,513,039
-110,723
| -2% | -$12.7M | 1.75% | 17 |
|
|
2015
Q3 | $508M | Sell |
4,623,762
-392,108
| -8% | -$43M | 1.81% | 15 |
|
|
2015
Q2 | $567M | Sell |
5,015,870
-160,725
| -3% | -$18.2M | 1.85% | 15 |
|
|
2015
Q1 | $592M | Sell |
5,176,595
-214,452
| -4% | -$24.5M | 1.88% | 16 |
|
|
2014
Q4 | $563M | Sell |
5,391,047
-236,652
| -4% | -$24.7M | 1.78% | 17 |
|
|
2014
Q3 | $646M | Sell |
5,627,699
-350,754
| -6% | -$40.3M | 2.08% | 13 |
|
|
2014
Q2 | $666M | Sell |
5,978,453
-58,802
| -1% | -$6.55M | 2.09% | 13 |
|
|
2014
Q1 | $652M | Buy |
6,037,255
+397,156
| +7% | +$42.9M | 2.08% | 13 |
|
|
2013
Q4 | $588M | Buy |
5,640,099
+32,826
| +0.6% | +$3.42M | 1.91% | 18 |
|
|
2013
Q3 | $554M | Buy |
5,607,273
+250,304
| +5% | +$24.7M | 1.98% | 14 |
|
|
2013
Q2 | $456M | Buy |
+5,356,969
| New | +$456M | 1.83% | 20 |
|