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Carlson Capital Management’s Ecolab ECL Stock Holding History

Carlson Capital Management’s Portfolio ECL Stock Details ECL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,046
Closed -$604K – 130
2023
Q4 		$604K Buy
+3,046
New +$548K 0.03% 107
2022
Q2 		– Sell
-1,352
Closed -$239K – 175
2022
Q1 		$239K Buy
1,352
+69
+5% +$13K 0.02% 148
2021
Q4 		$301K Buy
1,283
+119
+10% +$26.9K 0.03% 129
2021
Q3 		$243K Buy
1,164
+15
+1% +$3.29K 0.03% 145
2021
Q2 		$237K Sell
1,149
-84
-7% -$18.3K 0.03% 135
2021
Q1 		$264K Sell
1,233
-34
-3% -$7.23K 0.05% 121
2020
Q4 		$281K Sell
1,267
-135
-10% -$28.2K 0.05% 110
2020
Q3 		$280K Hold
1,402
– – 0.06% 95
2020
Q2 		$281K Sell
1,402
-9
-0.6% -$1.74K 0.06% 95
2020
Q1 		$254K Buy
1,411
+262
+23% +$49.2K 0.06% 87
2019
Q4 		$222K Hold
1,149
– – 0.05% 105
2019
Q3 		$228K Buy
+1,149
New +$230K 0.05% 93
2016
Q4 		– Sell
-2,700
Closed -$329K – 57
2016
Q3 		$329K Hold
2,700
– – 0.11% 47
2016
Q2 		$320K Hold
2,700
– – 0.12% 47
2016
Q1 		$301K Hold
2,700
– – 0.11% 47
2015
Q4 		$309K Buy
2,700
+400
+17% +$47K 0.12% 47
2015
Q3 		$252K Hold
2,300
– – 0.1% 49
2015
Q2 		$260K Hold
2,300
– – 0.1% 51
2015
Q1 		$263K Hold
2,300
– – 0.1% 50
2014
Q4 		$240K Hold
2,300
– – 0.1% 52
2014
Q3 		$264K Buy
+2,300
New +$259K 0.11% 49
2014
Q1 		– Sell
-2,300
Closed -$240K – 52
2013
Q4 		$240K Hold
2,300
– – 0.1% 51
2013
Q3 		$227K Sell
2,300
-2,000
-47% -$186K 0.1% 53
2013
Q2 		$366K Buy
+4,300
New +$363K 0.17% 35

Other funds holding ECL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carlson Capital Management's ECL Position: Q1 2024 in Review

Carlson Capital Management sold out of Ecolab (ECL) in Q1 2024, closing a stake of 3,046 shares — an estimated $604K sold.

Carlson Capital Management first reported a position in ECL in Q2 2013 and held it in 24 quarters. The position peaked at $604K in Q4 2023. 1,427 funds tracked by Wall St. Rank hold ECL as of Q1 2024.

  • Carlson Capital Management reported no remaining Ecolab position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 3,046 Ecolab shares in Q1 2024, an estimated $604K.
  • Carlson Capital Management first reported a position in Ecolab in Q2 2013 and held it in 24 quarters.
  • Carlson Capital Management's Ecolab position peaked at $604K in Q4 2023.
  • 1,427 funds tracked by Wall St. Rank held Ecolab as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.