Carnegie Investment Counsel’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
152,852
-1,086
| -0.7% | -$293K | 0.83% | 26 |
|
|
2025
Q1 | $35.9M | Buy |
153,938
+25,406
| +20% | +$5.92M | 0.85% | 28 |
|
|
2024
Q4 | $30.1M | Buy |
128,532
+4,971
| +4% | +$1.16M | 0.86% | 26 |
|
|
2024
Q3 | $31.5M | Buy |
123,561
+7,200
| +6% | +$1.84M | 0.93% | 23 |
|
|
2024
Q2 | $27.7M | Buy |
116,361
+996
| +0.9% | +$237K | 0.86% | 29 |
|
|
2024
Q1 | $26.6M | Buy |
115,365
+3,802
| +3% | +$878K | 0.83% | 30 |
|
|
2023
Q4 | $22.1M | Buy |
111,563
+2,051
| +2% | +$407K | 0.76% | 38 |
|
|
2023
Q3 | $18.6M | Buy |
109,512
+5,678
| +5% | +$962K | 0.71% | 39 |
|
|
2023
Q2 | $19.4M | Buy |
103,834
+2,179
| +2% | +$407K | 0.72% | 38 |
|
|
2023
Q1 | $16.8M | Buy |
101,655
+8,388
| +9% | +$1.39M | 0.67% | 41 |
|
|
2022
Q4 | $13.6M | Buy |
93,267
+7,105
| +8% | +$1.03M | 0.58% | 49 |
|
|
2022
Q3 | $12.4M | Buy |
86,162
+2,097
| +2% | +$303K | 0.59% | 45 |
|
|
2022
Q2 | $12.9M | Sell |
84,065
-25,485
| -23% | -$3.92M | 0.58% | 51 |
|
|
2022
Q1 | $19.3M | Sell |
109,550
-5,372
| -5% | -$948K | 0.71% | 39 |
|
|
2021
Q4 | $27M | Buy |
114,922
+7,970
| +7% | +$1.87M | 0.89% | 28 |
|
|
2021
Q3 | $22.3M | Buy |
106,952
+4,541
| +4% | +$948K | 0.84% | 31 |
|
|
2021
Q2 | $21.1M | Buy |
102,411
+12,479
| +14% | +$2.57M | 0.8% | 34 |
|
|
2021
Q1 | $19.3M | Buy |
89,932
+9,236
| +11% | +$1.98M | 0.81% | 32 |
|
|
2020
Q4 | $17.5M | Buy |
80,696
+14,621
| +22% | +$3.16M | 0.79% | 36 |
|
|
2020
Q3 | $13.2M | Buy |
66,075
+6,382
| +11% | +$1.27M | 0.68% | 47 |
|
|
2020
Q2 | $11.9M | Buy |
59,693
+1,776
| +3% | +$353K | 0.68% | 46 |
|
|
2020
Q1 | $9.03M | Buy |
57,917
+17,723
| +44% | +$2.76M | 0.63% | 50 |
|
|
2019
Q4 | $7.76M | Buy |
40,194
+1,198
| +3% | +$231K | 0.45% | 73 |
|
|
2019
Q3 | $7.72M | Buy |
38,996
+1,056
| +3% | +$209K | 0.49% | 62 |
|
|
2019
Q2 | $7.49M | Buy |
37,940
+2,294
| +6% | +$453K | 0.49% | 56 |
|
|
2019
Q1 | $6.29M | Buy |
35,646
+1,760
| +5% | +$311K | 0.43% | 68 |
|
|
2018
Q4 | $4.99M | Sell |
33,886
-8,088
| -19% | -$1.19M | 0.46% | 65 |
|
|
2018
Q3 | $6.71M | Buy |
41,974
+7,953
| +23% | +$1.27M | 0.55% | 52 |
|
|
2018
Q2 | $5M | Sell |
34,021
-369
| -1% | -$54.3K | 0.38% | 81 |
|
|
2018
Q1 | $5.06M | Sell |
34,390
-4,849
| -12% | -$713K | 0.42% | 75 |
|
|
2017
Q4 | $5.23M | Sell |
39,239
-1,797
| -4% | -$240K | 0.46% | 68 |
|
|
2017
Q3 | $5.44M | Sell |
41,036
-4,091
| -9% | -$543K | 0.64% | 43 |
|
|
2017
Q2 | $6M | Sell |
45,127
-3,306
| -7% | -$439K | 0.73% | 41 |
|
|
2017
Q1 | $6.13M | Buy |
48,433
+1,190
| +3% | +$151K | 0.76% | 40 |
|
|
2016
Q4 | $5.6M | Buy |
47,243
+762
| +2% | +$90.4K | 0.75% | 45 |
|
|
2016
Q3 | $5.41M | Sell |
46,481
-130
| -0.3% | -$15.1K | 0.78% | 42 |
|
|
2016
Q2 | $5.56M | Sell |
46,611
-240
| -0.5% | -$28.6K | 0.78% | 42 |
|
|
2016
Q1 | $5.22M | Sell |
46,851
-325
| -0.7% | -$36.2K | 0.8% | 45 |
|
|
2015
Q4 | $5.08M | Buy |
47,176
+185
| +0.4% | +$19.9K | 0.88% | 39 |
|
|
2015
Q3 | $5.57M | Buy |
46,991
+1,519
| +3% | +$180K | 0.96% | 35 |
|
|
2015
Q2 | $5.14M | Sell |
45,472
-468
| -1% | -$52.9K | 0.9% | 40 |
|
|
2015
Q1 | $5.34M | Buy |
45,940
+539
| +1% | +$62.6K | 0.92% | 38 |
|
|
2014
Q4 | $4.66M | Buy |
45,401
+6,075
| +15% | +$624K | 0.87% | 40 |
|
|
2014
Q3 | $4.52M | Sell |
39,326
-1,497
| -4% | -$172K | 0.9% | 33 |
|
|
2014
Q2 | $4.55M | Buy |
40,823
+463
| +1% | +$51.5K | 1.03% | 32 |
|
|
2014
Q1 | $4.36M | Sell |
40,360
-115
| -0.3% | -$12.4K | 1.15% | 30 |
|
|
2013
Q4 | $4.22M | Buy |
40,475
+1,453
| +4% | +$151K | 1.13% | 31 |
|
|
2013
Q3 | $3.85M | Buy |
39,022
+87
| +0.2% | +$8.59K | 1.19% | 31 |
|
|
2013
Q2 | $3.32M | Buy |
+38,935
| New | +$3.32M | 1.09% | 32 |
|