Capital Counsel’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-305,128
| Closed | -$71.6M | – | 57 |
|
|
2021
Q4 | $71.6M | Sell |
305,128
-4,287
| -1% | -$969K | 3.03% | 12 |
|
|
2021
Q3 | $64.5M | Sell |
309,415
-42,937
| -12% | -$9.41M | 3.18% | 12 |
|
|
2021
Q2 | $72.6M | Sell |
352,352
-16,755
| -5% | -$3.64M | 3.65% | 11 |
|
|
2021
Q1 | $79M | Buy |
369,107
+466
| +0.1% | +$99.2K | 4.4% | 11 |
|
|
2020
Q4 | $79.8M | Sell |
368,641
-1,536
| -0.4% | -$321K | 4.67% | 10 |
|
|
2020
Q3 | $74M | Buy |
370,177
+43,522
| +13% | +$8.7M | 5% | 11 |
|
|
2020
Q2 | $65M | Sell |
326,655
-55,349
| -14% | -$10.7M | 4.72% | 10 |
|
|
2020
Q1 | $59.5M | Buy |
382,004
+12,371
| +3% | +$2.32M | 4.73% | 10 |
|
|
2019
Q4 | $71.3M | Sell |
369,633
-7,381
| -2% | -$1.4M | 4.74% | 9 |
|
|
2019
Q3 | $74.7M | Buy |
377,014
+49,105
| +15% | +$9.84M | 5.23% | 8 |
|
|
2019
Q2 | $64.7M | Sell |
327,909
-3,768
| -1% | -$701K | 4.34% | 10 |
|
|
2019
Q1 | $58.6M | Buy |
331,677
+2,485
| +0.8% | +$404K | 4.28% | 11 |
|
|
2018
Q4 | $48.5M | Sell |
329,192
-122,278
| -27% | -$18.7M | 4.02% | 11 |
|
|
2018
Q3 | $70.8M | Buy |
451,470
+4,205
| +0.9% | +$623K | 4.94% | 10 |
|
|
2018
Q2 | $62.8M | Sell |
447,265
-282
| -0.1% | -$40.7K | 4.79% | 10 |
|
|
2018
Q1 | $61.3M | Buy |
447,547
+43,370
| +11% | +$5.83M | 4.96% | 9 |
|
|
2017
Q4 | $54.2M | Buy |
404,177
+3,158
| +0.8% | +$420K | 4.46% | 10 |
|
|
2017
Q3 | $51.6M | Buy |
401,019
+74,130
| +23% | +$9.75M | 4.62% | 10 |
|
|
2017
Q2 | $43.4M | Buy |
326,889
+57,786
| +21% | +$7.47M | 3.95% | 11 |
|
|
2017
Q1 | $33.7M | Buy |
269,103
+56,194
| +26% | +$6.87M | 3.21% | 11 |
|
|
2016
Q4 | $25M | Buy |
212,909
+29,454
| +16% | +$3.45M | 2.58% | 13 |
|
|
2016
Q3 | $22.3M | Sell |
183,455
-420
| -0.2% | -$50.7K | 1.99% | 15 |
|
|
2016
Q2 | $21.8M | Sell |
183,875
-17,778
| -9% | -$2.07M | 2.01% | 15 |
|
|
2016
Q1 | $22.5M | Sell |
201,653
-646,239
| -76% | -$68.7M | 2.03% | 16 |
|
|
2015
Q4 | $97M | Buy |
847,892
+11,596
| +1% | +$1.36M | 5.14% | 8 |
|
|
2015
Q3 | $91.8M | Buy |
836,296
+19,022
| +2% | +$2.13M | 4.79% | 8 |
|
|
2015
Q2 | $92.4M | Buy |
817,274
+68,206
| +9% | +$7.84M | 4.57% | 8 |
|
|
2015
Q1 | $85.7M | Buy |
749,068
+174,045
| +30% | +$19.1M | 4.08% | 11 |
|
|
2014
Q4 | $60.1M | Buy |
575,023
+309,059
| +116% | +$33.8M | 2.82% | 15 |
|
|
2014
Q3 | $30.5M | Buy |
265,964
+263,064
| +9,071% | +$29.6M | 1.72% | 17 |
|
|
2014
Q2 | $323K | Hold |
2,900
| – | – | 0.02% | 106 |
|
|
2014
Q1 | $313K | Hold |
2,900
| – | – | 0.02% | 110 |
|
|
2013
Q4 | $302K | Buy |
+2,900
| New | +$301K | 0.02% | 119 |
|
Other funds holding ECL
PAMS
Capital Counsel's ECL Position: Q1 2022 in Review
Capital Counsel sold out of Ecolab (ECL) in Q1 2022, closing a stake of 305,128 shares — an estimated $71.6M sold.
Capital Counsel first reported a position in ECL in Q4 2013 and held it in 33 quarters. The position peaked at $97M in Q4 2015. 1,288 funds tracked by Wall St. Rank hold ECL as of Q1 2022.
- Capital Counsel reported no remaining Ecolab position as of Q1 2022 after selling out during the quarter.
- Capital Counsel sold 305,128 Ecolab shares in Q1 2022, an estimated $71.6M.
- Capital Counsel first reported a position in Ecolab in Q4 2013 and held it in 33 quarters.
- Capital Counsel's Ecolab position peaked at $97M in Q4 2015.
- 1,288 funds tracked by Wall St. Rank held Ecolab as of Q1 2022.
Based on Capital Counsel's 13F filing for Q1 2022, filed 16 May 2022.