CISOA
Capital Investment Services of America’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
116,372
+376
| +0.3% | +$101K | 2.87% | 10 |
|
|
2025
Q1 | $29.4M | Sell |
115,996
-813
| -0.7% | -$206K | 2.98% | 9 |
|
|
2024
Q4 | $27.4M | Sell |
116,809
-841
| -0.7% | -$197K | 2.61% | 15 |
|
|
2024
Q3 | $30M | Sell |
117,650
-6,399
| -5% | -$1.63M | 2.87% | 12 |
|
|
2024
Q2 | $29.5M | Sell |
124,049
-4,786
| -4% | -$1.14M | 2.85% | 12 |
|
|
2024
Q1 | $29.7M | Sell |
128,835
-473
| -0.4% | -$109K | 2.87% | 12 |
|
|
2023
Q4 | $25.6M | Sell |
129,308
-563
| -0.4% | -$112K | 2.69% | 15 |
|
|
2023
Q3 | $22M | Buy |
129,871
+976
| +0.8% | +$165K | 2.55% | 17 |
|
|
2023
Q2 | $24.1M | Buy |
128,895
+1,433
| +1% | +$268K | 2.63% | 17 |
|
|
2023
Q1 | $21.1M | Buy |
127,462
+5,443
| +4% | +$901K | 2.55% | 18 |
|
|
2022
Q4 | $17.8M | Sell |
122,019
-5,363
| -4% | -$781K | 2.36% | 20 |
|
|
2022
Q3 | $18.4M | Buy |
127,382
+466
| +0.4% | +$67.3K | 2.5% | 18 |
|
|
2022
Q2 | $19.5M | Buy |
126,916
+7,265
| +6% | +$1.12M | 2.53% | 15 |
|
|
2022
Q1 | $28.1M | Hold |
119,651
| – | – | 2.54% | 16 |
|
|
2021
Q4 | $28.1M | Sell |
119,651
-813
| -0.7% | -$191K | 2.54% | 16 |
|
|
2021
Q3 | $25.1M | Buy |
120,464
+1,045
| +0.9% | +$218K | 2.39% | 17 |
|
|
2021
Q2 | $24.6M | Buy |
119,419
+98
| +0.1% | +$20.2K | 2.35% | 22 |
|
|
2021
Q1 | $25.5M | Buy |
119,321
+1,376
| +1% | +$295K | 2.63% | 13 |
|
|
2020
Q4 | $25.5M | Buy |
117,945
+3,800
| +3% | +$822K | 2.67% | 13 |
|
|
2020
Q3 | $22.8M | Sell |
114,145
-1,565
| -1% | -$313K | 2.78% | 11 |
|
|
2020
Q2 | $23M | Sell |
115,710
-23
| -0% | -$4.58K | 2.97% | 9 |
|
|
2020
Q1 | $18M | Buy |
115,733
+365
| +0.3% | +$56.9K | 2.9% | 10 |
|
|
2019
Q4 | $22.3M | Sell |
115,368
-133
| -0.1% | -$25.7K | 3% | 7 |
|
|
2019
Q3 | $22.9M | Hold |
115,501
| – | – | 3.37% | 5 |
|
|
2019
Q2 | $22.8M | Sell |
115,501
-2,469
| -2% | -$487K | 3.36% | 5 |
|
|
2019
Q1 | $20.8M | Sell |
117,970
-219
| -0.2% | -$38.7K | 3.33% | 5 |
|
|
2018
Q4 | $17.4M | Sell |
118,189
-1,105
| -0.9% | -$163K | 3.11% | 7 |
|
|
2018
Q3 | $18.7M | Sell |
119,294
-2,160
| -2% | -$339K | 2.81% | 9 |
|
|
2018
Q2 | $17M | Sell |
121,454
-853
| -0.7% | -$120K | 2.68% | 9 |
|
|
2018
Q1 | $16.8M | Buy |
122,307
+1,369
| +1% | +$188K | 2.62% | 8 |
|
|
2017
Q4 | $16.2M | Sell |
120,938
-835
| -0.7% | -$112K | 2.58% | 9 |
|
|
2017
Q3 | $15.7M | Sell |
121,773
-1,780
| -1% | -$229K | 2.63% | 8 |
|
|
2017
Q2 | $16.4M | Sell |
123,553
-1,390
| -1% | -$185K | 2.83% | 8 |
|
|
2017
Q1 | $15.7M | Buy |
124,943
+597
| +0.5% | +$74.8K | 2.77% | 7 |
|
|
2016
Q4 | $14.6M | Sell |
124,346
-420
| -0.3% | -$49.2K | 2.75% | 6 |
|
|
2016
Q3 | $15.2M | Sell |
124,766
-350
| -0.3% | -$42.6K | 2.9% | 6 |
|
|
2016
Q2 | $14.8M | Sell |
125,116
-1,290
| -1% | -$153K | 2.83% | 9 |
|
|
2016
Q1 | $14.1M | Buy |
126,406
+395
| +0.3% | +$44.1K | 2.68% | 11 |
|
|
2015
Q4 | $14.4M | Sell |
126,011
-300
| -0.2% | -$34.3K | 2.82% | 9 |
|
|
2015
Q3 | $13.9M | Buy |
126,311
+135
| +0.1% | +$14.8K | 3.31% | 6 |
|
|
2015
Q2 | $14.3M | Buy |
126,176
+855
| +0.7% | +$96.7K | 3.26% | 6 |
|
|
2015
Q1 | $14.3M | Buy |
125,321
+3,060
| +3% | +$350K | 3.29% | 6 |
|
|
2014
Q4 | $12.8M | Buy |
122,261
+435
| +0.4% | +$45.5K | 2.97% | 7 |
|
|
2014
Q3 | $14M | Sell |
121,826
-2,815
| -2% | -$323K | 3.55% | 2 |
|
|
2014
Q2 | $13.9M | Sell |
124,641
-2,560
| -2% | -$285K | 3.43% | 4 |
|
|
2014
Q1 | $13.7M | Sell |
127,201
-8,125
| -6% | -$877K | 3.46% | 4 |
|
|
2013
Q4 | $14.1M | Sell |
135,326
-5,900
| -4% | -$615K | 3.56% | 4 |
|
|
2013
Q3 | $13.9M | Sell |
141,226
-2,080
| -1% | -$205K | 3.71% | 2 |
|
|
2013
Q2 | $12.2M | Buy |
+143,306
| New | +$12.2M | 3.51% | 3 |
|