Cary Street Partners Asset Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $870K | Hold |
3,408
| – | – | 0.11% | 123 |
|
|
2024
Q2 | $811K | Hold |
3,408
| – | – | 0.12% | 123 |
|
|
2024
Q1 | $787K | Hold |
3,408
| – | – | 0.12% | 118 |
|
|
2023
Q4 | $676K | Hold |
3,408
| – | – | 0.12% | 122 |
|
|
2023
Q3 | $577K | Hold |
3,408
| – | – | 0.11% | 130 |
|
|
2023
Q2 | $636K | Hold |
3,408
| – | – | 0.12% | 125 |
|
|
2023
Q1 | $564K | Hold |
3,408
| – | – | 0.11% | 121 |
|
|
2022
Q4 | $496K | Hold |
3,408
| – | – | 0.1% | 131 |
|
|
2022
Q3 | $492K | Hold |
3,408
| – | – | 0.12% | 114 |
|
|
2022
Q2 | $524K | Hold |
3,408
| – | – | 0.12% | 115 |
|
|
2022
Q1 | $602K | Hold |
3,408
| – | – | 0.12% | 127 |
|
|
2021
Q4 | $799K | Hold |
3,408
| – | – | 0.17% | 115 |
|
|
2021
Q3 | $711K | Hold |
3,408
| – | – | 0.25% | 96 |
|
|
2021
Q2 | $702K | Hold |
3,408
| – | – | 0.17% | 112 |
|
|
2021
Q1 | $730K | Buy |
3,408
+200
| +6% | +$42.8K | 0.18% | 109 |
|
|
2020
Q4 | $694K | Buy |
+3,208
| New | +$694K | 0.2% | 100 |
|