CWG
C WorldWide Group’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,741,170
| Closed | -$253M | – | 87 |
|
|
2022
Q4 | $253M | Sell |
1,741,170
-16,713
| -1% | -$2.43M | 3.36% | 15 |
|
|
2022
Q3 | $254M | Sell |
1,757,883
-8,221
| -0.5% | -$1.19M | 3.5% | 13 |
|
|
2022
Q2 | $272M | Buy |
1,766,104
+18,271
| +1% | +$2.81M | 3.41% | 13 |
|
|
2022
Q1 | $309M | Sell |
1,747,833
-50,700
| -3% | -$8.95M | 3.36% | 13 |
|
|
2021
Q4 | $422M | Sell |
1,798,533
-47,658
| -3% | -$11.2M | 3.98% | 13 |
|
|
2021
Q3 | $385M | Sell |
1,846,191
-26,140
| -1% | -$5.45M | 3.95% | 12 |
|
|
2021
Q2 | $386M | Sell |
1,872,331
-290,035
| -13% | -$59.7M | 3.97% | 12 |
|
|
2021
Q1 | $463M | Sell |
2,162,366
-9,139
| -0.4% | -$1.96M | 4.53% | 10 |
|
|
2020
Q4 | $470M | Buy |
2,171,505
+43,817
| +2% | +$9.48M | 4.71% | 9 |
|
|
2020
Q3 | $425M | Sell |
2,127,688
-51,295
| -2% | -$10.3M | 4.78% | 10 |
|
|
2020
Q2 | $434M | Sell |
2,178,983
-665,191
| -23% | -$132M | 5.06% | 9 |
|
|
2020
Q1 | $443M | Sell |
2,844,174
-88,541
| -3% | -$13.8M | 6.18% | 7 |
|
|
2019
Q4 | $566M | Sell |
2,932,715
-17,606
| -0.6% | -$3.4M | 6.76% | 6 |
|
|
2019
Q3 | $584M | Sell |
2,950,321
-193,632
| -6% | -$38.3M | 7.41% | 5 |
|
|
2019
Q2 | $621M | Sell |
3,143,953
-223,957
| -7% | -$44.2M | 7.72% | 3 |
|
|
2019
Q1 | $595M | Sell |
3,367,910
-48,003
| -1% | -$8.47M | 7.54% | 3 |
|
|
2018
Q4 | $503M | Buy |
3,415,913
+4,958
| +0.1% | +$731K | 7.28% | 5 |
|
|
2018
Q3 | $535M | Buy |
3,410,955
+11,155
| +0.3% | +$1.75M | 6.87% | 6 |
|
|
2018
Q2 | $477M | Sell |
3,399,800
-33,011
| -1% | -$4.63M | 6.62% | 6 |
|
|
2018
Q1 | $471M | Sell |
3,432,811
-409,564
| -11% | -$56.1M | 7.22% | 4 |
|
|
2017
Q4 | $516M | Buy |
3,842,375
+73,309
| +2% | +$9.84M | 7.45% | 4 |
|
|
2017
Q3 | $485M | Buy |
3,769,066
+64,833
| +2% | +$8.34M | 6.89% | 5 |
|
|
2017
Q2 | $492M | Buy |
3,704,233
+285,258
| +8% | +$37.9M | 7.47% | 3 |
|
|
2017
Q1 | $429M | Buy |
3,418,975
+333,261
| +11% | +$41.8M | 7.26% | 3 |
|
|
2016
Q4 | $362M | Sell |
3,085,714
-52,941
| -2% | -$6.21M | 6.98% | 3 |
|
|
2016
Q3 | $382M | Buy |
3,138,655
+120,190
| +4% | +$14.6M | 6.73% | 2 |
|
|
2016
Q2 | $358M | Buy |
3,018,465
+94,504
| +3% | +$11.2M | 6.85% | 3 |
|
|
2016
Q1 | $326M | Sell |
2,923,961
-20,070
| -0.7% | -$2.24M | 6.31% | 4 |
|
|
2015
Q4 | $337M | Buy |
2,944,031
+534,920
| +22% | +$61.2M | 5.89% | 5 |
|
|
2015
Q3 | $264M | Sell |
2,409,111
-251,800
| -9% | -$27.6M | 4.44% | 11 |
|
|
2015
Q2 | $301M | Sell |
2,660,911
-36,400
| -1% | -$4.12M | 4.3% | 11 |
|
|
2015
Q1 | $309M | Buy |
+2,697,311
| New | +$309M | 4.4% | 10 |
|