Cabot Wealth Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,805
| Closed | -$4.49M | – | 165 |
|
|
2021
Q2 | $4.49M | Sell |
21,805
-2,999
| -12% | -$652K | 0.6% | 48 |
|
|
2021
Q1 | $5.31M | Sell |
24,804
-1,866
| -7% | -$397K | 0.75% | 45 |
|
|
2020
Q4 | $5.77M | Buy |
26,670
+406
| +2% | +$84.8K | 0.89% | 44 |
|
|
2020
Q3 | $5.25M | Buy |
26,264
+360
| +1% | +$71.9K | 0.95% | 43 |
|
|
2020
Q2 | $5.15M | Buy |
25,904
+400
| +2% | +$77.4K | 1.03% | 37 |
|
|
2020
Q1 | $3.97M | Buy |
25,504
+92
| +0.4% | +$17.3K | 0.95% | 42 |
|
|
2019
Q4 | $4.9M | Buy |
25,412
+180
| +0.7% | +$34.2K | 0.95% | 40 |
|
|
2019
Q3 | $5M | Sell |
25,232
-89
| -0.4% | -$17.8K | 1.06% | 36 |
|
|
2019
Q2 | $5M | Sell |
25,321
-270
| -1% | -$50.2K | 1.05% | 35 |
|
|
2019
Q1 | $4.52M | Buy |
25,591
+404
| +2% | +$65.6K | 0.99% | 36 |
|
|
2018
Q4 | $3.71M | Buy |
25,187
+83
| +0.3% | +$12.7K | 0.91% | 40 |
|
|
2018
Q3 | $3.94M | Sell |
25,104
-921
| -4% | -$137K | 0.84% | 47 |
|
|
2018
Q2 | $3.65M | Sell |
26,025
-8
| -0% | -$1.15K | 0.81% | 46 |
|
|
2018
Q1 | $3.57M | Sell |
26,033
-3,368
| -11% | -$453K | 0.8% | 48 |
|
|
2017
Q4 | $3.94M | Sell |
29,401
-1,733
| -6% | -$231K | 0.85% | 45 |
|
|
2017
Q3 | $4M | Sell |
31,134
-21,912
| -41% | -$2.88M | 0.9% | 43 |
|
|
2017
Q2 | $7.04M | Sell |
53,046
-3,935
| -7% | -$508K | 1.64% | 18 |
|
|
2017
Q1 | $7.14M | Sell |
56,981
-2,241
| -4% | -$274K | 1.76% | 16 |
|
|
2016
Q4 | $6.94M | Sell |
59,222
-688
| -1% | -$80.5K | 1.88% | 15 |
|
|
2016
Q3 | $7.29M | Buy |
59,910
+775
| +1% | +$93.6K | 1.87% | 12 |
|
|
2016
Q2 | $7.01M | Sell |
59,135
-462
| -0.8% | -$53.9K | 1.85% | 11 |
|
|
2016
Q1 | $6.65M | Sell |
59,597
-111
| -0.2% | -$11.8K | 1.85% | 13 |
|
|
2015
Q4 | $6.83M | Buy |
59,708
+671
| +1% | +$78.9K | 1.74% | 13 |
|
|
2015
Q3 | $6.48M | Buy |
59,037
+13,631
| +30% | +$1.53M | 1.79% | 11 |
|
|
2015
Q2 | $5.13M | Buy |
45,406
+802
| +2% | +$92.2K | 1.25% | 28 |
|
|
2015
Q1 | $5.1M | Buy |
44,604
+2,381
| +6% | +$261K | 1.24% | 27 |
|
|
2014
Q4 | $4.41M | Buy |
42,223
+1,535
| +4% | +$168K | 1.09% | 39 |
|
|
2014
Q3 | $4.67M | Buy |
40,688
+307
| +0.8% | +$34.6K | 1.2% | 25 |
|
|
2014
Q2 | $4.5M | Buy |
40,381
+13,297
| +49% | +$1.42M | 1.13% | 32 |
|
|
2014
Q1 | $2.92M | Buy |
27,084
+3,146
| +13% | +$330K | 0.77% | 57 |
|
|
2013
Q4 | $2.5M | Buy |
+23,938
| New | +$2.49M | 0.65% | 77 |
|
Other funds holding ECL
Cabot Wealth Management's ECL Position: Q3 2021 in Review
Cabot Wealth Management sold out of Ecolab (ECL) in Q3 2021, closing a stake of 21,805 shares — an estimated $4.49M sold.
Cabot Wealth Management first reported a position in ECL in Q4 2013 and held it in 31 quarters. The position peaked at $7.29M in Q3 2016. 1,281 funds tracked by Wall St. Rank hold ECL as of Q3 2021.
- Cabot Wealth Management reported no remaining Ecolab position as of Q3 2021 after selling out during the quarter.
- Cabot Wealth Management sold 21,805 Ecolab shares in Q3 2021, an estimated $4.49M.
- Cabot Wealth Management first reported a position in Ecolab in Q4 2013 and held it in 31 quarters.
- Cabot Wealth Management's Ecolab position peaked at $7.29M in Q3 2016.
- 1,281 funds tracked by Wall St. Rank held Ecolab as of Q3 2021.
Based on Cabot Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.