CCM
Cantillon Capital Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295M | Sell |
1,095,150
-31,926
| -3% | -$8.6M | 1.71% | 29 |
|
|
2025
Q1 | $286M | Sell |
1,127,076
-34,870
| -3% | -$8.84M | 1.85% | 28 |
|
|
2024
Q4 | $272M | Buy |
1,161,946
+6,207
| +0.5% | +$1.45M | 1.65% | 27 |
|
|
2024
Q3 | $295M | Sell |
1,155,739
-34,501
| -3% | -$8.81M | 1.8% | 27 |
|
|
2024
Q2 | $283M | Sell |
1,190,240
-60,680
| -5% | -$14.4M | 1.89% | 26 |
|
|
2024
Q1 | $289M | Sell |
1,250,920
-25,487
| -2% | -$5.88M | 1.82% | 30 |
|
|
2023
Q4 | $253M | Sell |
1,276,407
-536,183
| -30% | -$106M | 1.69% | 30 |
|
|
2023
Q3 | $307M | Sell |
1,812,590
-7,122
| -0.4% | -$1.21M | 2.28% | 23 |
|
|
2023
Q2 | $340M | Buy |
1,819,712
+108,536
| +6% | +$20.3M | 2.37% | 24 |
|
|
2023
Q1 | $283M | Sell |
1,711,176
-30,560
| -2% | -$5.06M | 2.31% | 25 |
|
|
2022
Q4 | $254M | Sell |
1,741,736
-40,424
| -2% | -$5.88M | 2.15% | 24 |
|
|
2022
Q3 | $257M | Sell |
1,782,160
-15,001
| -0.8% | -$2.17M | 2.33% | 22 |
|
|
2022
Q2 | $276M | Sell |
1,797,161
-5,487
| -0.3% | -$844K | 2.31% | 22 |
|
|
2022
Q1 | $318M | Buy |
1,802,648
+52,751
| +3% | +$9.31M | 2.27% | 25 |
|
|
2021
Q4 | $411M | Sell |
1,749,897
-132,459
| -7% | -$31.1M | 2.71% | 17 |
|
|
2021
Q3 | $393M | Sell |
1,882,356
-33,207
| -2% | -$6.93M | 2.68% | 16 |
|
|
2021
Q2 | $395M | Sell |
1,915,563
-23,264
| -1% | -$4.79M | 2.66% | 18 |
|
|
2021
Q1 | $415M | Sell |
1,938,827
-251,489
| -11% | -$53.8M | 3.02% | 13 |
|
|
2020
Q4 | $474M | Sell |
2,190,316
-12,234
| -0.6% | -$2.65M | 3.55% | 11 |
|
|
2020
Q3 | $440M | Sell |
2,202,550
-23,084
| -1% | -$4.61M | 3.68% | 10 |
|
|
2020
Q2 | $443M | Buy |
2,225,634
+19,359
| +0.9% | +$3.85M | 3.85% | 8 |
|
|
2020
Q1 | $344M | Sell |
2,206,275
-3,289
| -0.1% | -$513K | 3.8% | 10 |
|
|
2019
Q4 | $426M | Sell |
2,209,564
-48,795
| -2% | -$9.42M | 3.97% | 9 |
|
|
2019
Q3 | $447M | Sell |
2,258,359
-16,035
| -0.7% | -$3.18M | 4.35% | 8 |
|
|
2019
Q2 | $449M | Sell |
2,274,394
-47,932
| -2% | -$9.46M | 4.54% | 6 |
|
|
2019
Q1 | $410M | Sell |
2,322,326
-9,354
| -0.4% | -$1.65M | 4.36% | 8 |
|
|
2018
Q4 | $344M | Buy |
2,331,680
+17,358
| +0.8% | +$2.56M | 4.15% | 10 |
|
|
2018
Q3 | $363M | Sell |
2,314,322
-157,255
| -6% | -$24.7M | 4.08% | 6 |
|
|
2018
Q2 | $347M | Sell |
2,471,577
-72,580
| -3% | -$10.2M | 3.73% | 11 |
|
|
2018
Q1 | $349M | Sell |
2,544,157
-50,843
| -2% | -$6.97M | 3.96% | 9 |
|
|
2017
Q4 | $348M | Sell |
2,595,000
-177,993
| -6% | -$23.9M | 4.12% | 9 |
|
|
2017
Q3 | $357M | Sell |
2,772,993
-85,971
| -3% | -$11.1M | 4.15% | 8 |
|
|
2017
Q2 | $380M | Sell |
2,858,964
-121,430
| -4% | -$16.1M | 4.74% | 6 |
|
|
2017
Q1 | $374M | Sell |
2,980,394
-22,057
| -0.7% | -$2.76M | 4.78% | 6 |
|
|
2016
Q4 | $352M | Sell |
3,002,451
-99,400
| -3% | -$11.7M | 4.93% | 6 |
|
|
2016
Q3 | $378M | Sell |
3,101,851
-3,300
| -0.1% | -$402K | 5.33% | 6 |
|
|
2016
Q2 | $368M | Sell |
3,105,151
-81,600
| -3% | -$9.68M | 6.2% | 4 |
|
|
2016
Q1 | $355M | Sell |
3,186,751
-124,046
| -4% | -$13.8M | 6.22% | 7 |
|
|
2015
Q4 | $379M | Buy |
3,310,797
+56,000
| +2% | +$6.41M | 7.12% | 6 |
|
|
2015
Q3 | $357M | Sell |
3,254,797
-6,900
| -0.2% | -$757K | 7.61% | 4 |
|
|
2015
Q2 | $369M | Sell |
3,261,697
-97,200
| -3% | -$11M | 7.36% | 5 |
|
|
2015
Q1 | $384M | Buy |
3,358,897
+315,232
| +10% | +$36.1M | 7.52% | 6 |
|
|
2014
Q4 | $318M | Buy |
3,043,665
+529,720
| +21% | +$55.4M | 6.56% | 8 |
|
|
2014
Q3 | $289M | Sell |
2,513,945
-29,000
| -1% | -$3.33M | 6.52% | 7 |
|
|
2014
Q2 | $283M | Buy |
2,542,945
+3,828
| +0.2% | +$426K | 6.56% | 7 |
|
|
2014
Q1 | $274M | Sell |
2,539,117
-15,296
| -0.6% | -$1.65M | 6.35% | 7 |
|
|
2013
Q4 | $266M | Sell |
2,554,413
-3,878
| -0.2% | -$404K | 6.31% | 8 |
|
|
2013
Q3 | $253M | Sell |
2,558,291
-23,842
| -0.9% | -$2.35M | 6.6% | 7 |
|
|
2013
Q2 | $220M | Buy |
+2,582,133
| New | +$220M | 6.72% | 6 |
|