Carderock Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,640
| Closed | -$239K | – | 126 |
|
|
2022
Q4 | $239K | Sell |
1,640
-470
| -22% | -$68.5K | 0.1% | 61 |
|
|
2022
Q3 | $305K | Sell |
2,110
-145
| -6% | -$21K | 0.16% | 58 |
|
|
2022
Q2 | $347K | Sell |
2,255
-13,152
| -85% | -$2.02M | 0.14% | 60 |
|
|
2022
Q1 | $2.72M | Sell |
15,407
-4,990
| -24% | -$881K | 0.88% | 49 |
|
|
2021
Q4 | $4.79M | Buy |
20,397
+737
| +4% | +$173K | 1.15% | 39 |
|
|
2021
Q3 | $4.1M | Sell |
19,660
-33
| -0.2% | -$6.88K | 1.16% | 38 |
|
|
2021
Q2 | $4.06M | Sell |
19,693
-6,381
| -24% | -$1.31M | 1.11% | 41 |
|
|
2021
Q1 | $5.58M | Sell |
26,074
-265
| -1% | -$56.7K | 1.67% | 27 |
|
|
2020
Q4 | $5.7M | Buy |
26,339
+139
| +0.5% | +$30.1K | 1.72% | 25 |
|
|
2020
Q3 | $5.24M | Sell |
26,200
-4,440
| -14% | -$887K | 1.77% | 24 |
|
|
2020
Q2 | $6.1M | Sell |
30,640
-657
| -2% | -$131K | 2.25% | 13 |
|
|
2020
Q1 | $4.88M | Sell |
31,297
-376
| -1% | -$58.6K | 2.24% | 15 |
|
|
2019
Q4 | $6.11M | Buy |
31,673
+457
| +1% | +$88.2K | 2.05% | 16 |
|
|
2019
Q3 | $6.18M | Sell |
31,216
-195
| -0.6% | -$38.6K | 2.28% | 12 |
|
|
2019
Q2 | $6.2M | Sell |
31,411
-475
| -1% | -$93.8K | 2.34% | 11 |
|
|
2019
Q1 | $5.63M | Sell |
31,886
-1,106
| -3% | -$195K | 2.3% | 12 |
|
|
2018
Q4 | $4.86M | Sell |
32,992
-725
| -2% | -$107K | 2.51% | 10 |
|
|
2018
Q3 | $5.29M | Sell |
33,717
-3,390
| -9% | -$531K | 2.09% | 16 |
|
|
2018
Q2 | $5.21M | Sell |
37,107
-294
| -0.8% | -$41.3K | 2.25% | 12 |
|
|
2018
Q1 | $5.13M | Buy |
37,401
+793
| +2% | +$109K | 2.26% | 10 |
|
|
2017
Q4 | $4.91M | Sell |
36,608
-1,229
| -3% | -$165K | 2.16% | 13 |
|
|
2017
Q3 | $4.87M | Sell |
37,837
-291
| -0.8% | -$37.4K | 2.2% | 15 |
|
|
2017
Q2 | $5.06M | Sell |
38,128
-2,647
| -6% | -$351K | 2.28% | 13 |
|
|
2017
Q1 | $5.11M | Sell |
40,775
-1,827
| -4% | -$229K | 2.36% | 9 |
|
|
2016
Q4 | $4.99M | Buy |
42,602
+136
| +0.3% | +$15.9K | 2.49% | 10 |
|
|
2016
Q3 | $5.17M | Buy |
42,466
+16
| +0% | +$1.95K | 2.59% | 8 |
|
|
2016
Q2 | $5.04M | Sell |
42,450
-4,843
| -10% | -$574K | 2.66% | 10 |
|
|
2016
Q1 | $5.27M | Buy |
47,293
+1,536
| +3% | +$171K | 2.71% | 9 |
|
|
2015
Q4 | $5.23M | Buy |
45,757
+628
| +1% | +$71.8K | 2.72% | 8 |
|
|
2015
Q3 | $4.95M | Sell |
45,129
-7,232
| -14% | -$794K | 2.76% | 9 |
|
|
2015
Q2 | $5.92M | Buy |
52,361
+15
| +0% | +$1.7K | 2.97% | 5 |
|
|
2015
Q1 | $5.99M | Buy |
52,346
+984
| +2% | +$113K | 2.9% | 5 |
|
|
2014
Q4 | $5.37M | Buy |
51,362
+29
| +0.1% | +$3.03K | 2.64% | 5 |
|
|
2014
Q3 | $5.9M | Sell |
51,333
-1,848
| -3% | -$212K | 3.03% | 4 |
|
|
2014
Q2 | $5.92M | Sell |
53,181
-873
| -2% | -$97.2K | 3.09% | 3 |
|
|
2014
Q1 | $5.84M | Sell |
54,054
-190
| -0.4% | -$20.5K | 2.97% | 2 |
|
|
2013
Q4 | $5.66M | Sell |
54,244
-443
| -0.8% | -$46.2K | 2.97% | 4 |
|
|
2013
Q3 | $5.4M | Sell |
54,687
-7,357
| -12% | -$727K | 3.13% | 2 |
|
|
2013
Q2 | $5.29M | Buy |
+62,044
| New | +$5.29M | 3.12% | 2 |
|