Canada Life’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,981
| Closed | -$1.33M | – | 2500 |
|
|
2022
Q1 | $1.33M | Sell |
26,981
-842
| -3% | -$33.7K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $888K | Buy |
27,823
+208
| +0.8% | +$6.88K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $899K | Buy |
27,615
+1,128
| +4% | +$40.5K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $994K | Sell |
26,487
-931
| -3% | -$37.6K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $1.14M | Sell |
27,418
-3,132
| -10% | -$122K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $1.11M | Sell |
30,550
-4,234
| -12% | -$147K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $1.14M | Buy |
34,784
+4,008
| +13% | +$140K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $1.04M | Sell |
30,776
-2,128
| -6% | -$69.3K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $996K | Buy |
32,904
+798
| +2% | +$36.9K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $1.84M | Buy |
+32,106
| New | +$1.9M | ﹤0.01% | 1181 |
|
|
2019
Q3 | – | Sell |
-29,433
| Closed | -$1.75M | – | 2530 |
|
|
2019
Q2 | $1.75M | Sell |
29,433
-1,169
| -4% | -$68.9K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $1.71M | Buy |
30,602
+804
| +3% | +$49K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $1.73M | Buy |
29,798
+1,537
| +5% | +$103K | 0.01% | 1097 |
|
|
2018
Q3 | $2.08M | Sell |
28,261
-1,123
| -4% | -$79K | 0.01% | 1135 |
|
|
2018
Q2 | $1.87M | Sell |
29,384
-873
| -3% | -$51.1K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $1.61M | Buy |
30,257
+541
| +2% | +$28.6K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $1.51M | Buy |
29,716
+703
| +2% | +$35.4K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $1.58M | Sell |
29,013
-1,527
| -5% | -$77.6K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $1.54M | Buy |
30,540
+1,100
| +4% | +$54.4K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $1.38M | Buy |
29,440
+1,635
| +6% | +$81.8K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $1.37M | Sell |
27,805
-2,725
| -9% | -$123K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $1.37M | Buy |
30,530
+1,315
| +5% | +$59.3K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $1.34M | Buy |
29,215
+25,612
| +711% | +$1.14M | ﹤0.01% | 1256 |
|
|
2016
Q1 | $159K | Buy |
3,603
+2,183
| +154% | +$79K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $52K | Hold |
1,420
| – | – | ﹤0.01% | 2127 |
|
|
2015
Q3 | $62K | Hold |
1,420
| – | – | ﹤0.01% | 1994 |
|
|
2015
Q2 | $69K | Hold |
1,420
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q1 | $71K | Hold |
1,420
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q4 | $57K | Hold |
1,420
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q3 | $67K | Hold |
1,420
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q2 | $69K | Buy |
+1,420
| New | +$65.2K | ﹤0.01% | 1783 |
|
|
2014
Q1 | – | Sell |
-35
| Closed | -$1K | – | 2304 |
|
|
2013
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 2269 |
|
|
2013
Q3 | $1K | Buy |
+35
| New | +$1.03K | ﹤0.01% | 1163 |
|
Canada Life's ECOL Position: Q2 2022 in Review
Canada Life sold out of US Ecology, Inc. (ECOL) in Q2 2022, closing a stake of 26,981 shares — an estimated $1.33M sold.
Canada Life first reported a position in ECOL in Q3 2013 and held it in 33 quarters. The position peaked at $2.08M in Q3 2018. 1 fund tracked by Wall St. Rank holds ECOL as of Q2 2022.
- Canada Life reported no remaining US Ecology, Inc. position as of Q2 2022 after selling out during the quarter.
- Canada Life sold 26,981 US Ecology, Inc. shares in Q2 2022, an estimated $1.33M.
- Canada Life first reported a position in US Ecology, Inc. in Q3 2013 and held it in 33 quarters.
- Canada Life's US Ecology, Inc. position peaked at $2.08M in Q3 2018.
- 1 fund tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2022.
Based on Canada Life's 13F filing for Q2 2022, filed 9 Aug 2022.