Cambridge Trust’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.6M | Buy |
98,051
+1,545
| +2% | +$328K | 0.86% | 39 |
|
|
2023
Q4 | $19.1M | Buy |
96,506
+302
| +0.3% | +$54.3K | 0.8% | 37 |
|
|
2023
Q3 | $16.3M | Buy |
96,204
+658
| +0.7% | +$120K | 0.75% | 48 |
|
|
2023
Q2 | $17.8M | Sell |
95,546
-3,333
| -3% | -$574K | 0.81% | 45 |
|
|
2023
Q1 | $16.4M | Sell |
98,879
-4,616
| -4% | -$719K | 0.78% | 47 |
|
|
2022
Q4 | $15.1M | Sell |
103,495
-10,460
| -9% | -$1.54M | 0.67% | 50 |
|
|
2022
Q3 | $16.5M | Sell |
113,955
-3,704
| -3% | -$601K | 0.78% | 50 |
|
|
2022
Q2 | $18.1M | Sell |
117,659
-19,455
| -14% | -$3.23M | 0.79% | 52 |
|
|
2022
Q1 | $24.2M | Buy |
137,114
+5,482
| +4% | +$1.03M | 0.85% | 41 |
|
|
2021
Q4 | $30.9M | Buy |
131,632
+356
| +0.3% | +$80.5K | 1% | 35 |
|
|
2021
Q3 | $27.4M | Buy |
131,276
+267
| +0.2% | +$58.5K | 1.03% | 37 |
|
|
2021
Q2 | $27M | Sell |
131,009
-69
| -0.1% | -$15K | 1.02% | 36 |
|
|
2021
Q1 | $28.1M | Buy |
131,078
+1,665
| +1% | +$354K | 1.15% | 33 |
|
|
2020
Q4 | $28M | Buy |
129,413
+705
| +0.5% | +$147K | 1.33% | 30 |
|
|
2020
Q3 | $25.7M | Buy |
128,708
+308
| +0.2% | +$61.5K | 1.33% | 30 |
|
|
2020
Q2 | $24.3M | Buy |
128,400
+3,078
| +2% | +$596K | 1.28% | 30 |
|
|
2020
Q1 | $19.5M | Buy |
125,322
+40,462
| +48% | +$7.6M | 1.34% | 28 |
|
|
2019
Q4 | $16.4M | Buy |
84,860
+9,297
| +12% | +$1.76M | 0.87% | 41 |
|
|
2019
Q3 | $15M | Sell |
75,563
-646
| -0.8% | -$129K | 0.87% | 42 |
|
|
2019
Q2 | $15M | Sell |
76,209
-413
| -0.5% | -$76.8K | 0.87% | 44 |
|
|
2019
Q1 | $13.5M | Sell |
76,622
-567
| -0.7% | -$92.1K | 0.81% | 47 |
|
|
2018
Q4 | $11.4M | Sell |
77,189
-574
| -0.7% | -$87.7K | 0.78% | 46 |
|
|
2018
Q3 | $12.2M | Buy |
77,763
+4,507
| +6% | +$668K | 0.7% | 51 |
|
|
2018
Q2 | $10.3M | Sell |
73,256
-136
| -0.2% | -$19.6K | 0.64% | 56 |
|
|
2018
Q1 | $10.1M | Sell |
73,392
-1,241
| -2% | -$167K | 0.64% | 54 |
|
|
2017
Q4 | $10M | Sell |
74,633
-680
| -0.9% | -$90.5K | 0.63% | 53 |
|
|
2017
Q3 | $9.69M | Sell |
75,313
-33
| -0% | -$4.34K | 0.65% | 53 |
|
|
2017
Q2 | $10M | Buy |
75,346
+1,335
| +2% | +$172K | 0.69% | 48 |
|
|
2017
Q1 | $9.28M | Buy |
74,011
+51,250
| +225% | +$6.27M | 0.62% | 55 |
|
|
2016
Q4 | $2.67M | Sell |
22,761
-645
| -3% | -$75.5K | 0.19% | 95 |
|
|
2016
Q3 | $2.85M | Sell |
23,406
-590
| -2% | -$71.2K | 0.21% | 96 |
|
|
2016
Q2 | $2.85M | Sell |
23,996
-1,527
| -6% | -$178K | 0.22% | 92 |
|
|
2016
Q1 | $2.85M | Sell |
25,523
-6,245
| -20% | -$663K | 0.23% | 86 |
|
|
2015
Q4 | $3.63M | Sell |
31,768
-2,139
| -6% | -$252K | 0.3% | 77 |
|
|
2015
Q3 | $3.72M | Sell |
33,907
-1,820
| -5% | -$204K | 0.33% | 74 |
|
|
2015
Q2 | $4.04M | Sell |
35,727
-5,404
| -13% | -$621K | 0.33% | 75 |
|
|
2015
Q1 | $4.71M | Sell |
41,131
-18,792
| -31% | -$2.06M | 0.4% | 69 |
|
|
2014
Q4 | $6.26M | Sell |
59,923
-8,115
| -12% | -$888K | 0.54% | 58 |
|
|
2014
Q3 | $7.81M | Buy |
68,038
+980
| +1% | +$110K | 0.69% | 52 |
|
|
2014
Q2 | $7.47M | Sell |
67,058
-1,180
| -2% | -$126K | 0.65% | 54 |
|
|
2014
Q1 | $7.37M | Sell |
68,238
-55,382
| -45% | -$5.8M | 0.68% | 52 |
|
|
2013
Q4 | $12.9M | Sell |
123,620
-11,352
| -8% | -$1.18M | 1.2% | 34 |
|
|
2013
Q3 | $13.3M | Sell |
134,972
-1,035
| -0.8% | -$96.3K | 1.33% | 29 |
|
|
2013
Q2 | $11.6M | Buy |
+136,007
| New | +$11.5M | 1.2% | 36 |
|
Other funds holding ECL
Cambridge Trust's ECL Position: Q1 2024 in Review
Cambridge Trust increased its Ecolab (ECL) stake by 1.6% in Q1 2024, buying an estimated $328K and bringing the position to 98,051 shares worth $22.6M. The position accounts for 0.86% of the portfolio, ranked #39.
Cambridge Trust first reported a position in ECL in Q2 2013 and has held it in 44 quarters since. The position peaked at $30.9M in Q4 2021. 1,426 funds tracked by Wall St. Rank hold ECL as of Q1 2024.
- Cambridge Trust held 98,051 shares of Ecolab worth $22.6M as of Q1 2024.
- Cambridge Trust bought 1,545 Ecolab shares in Q1 2024, an estimated $328K.
- Ecolab made up 0.86% of Cambridge Trust's portfolio in Q1 2024, its #39 holding.
- Cambridge Trust first reported a position in Ecolab in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's Ecolab position peaked at $30.9M in Q4 2021.
- 1,426 funds tracked by Wall St. Rank held Ecolab as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.