CIM
CCLA Investment Management’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-257,802
| Closed | -$37.3M | – | 74 |
|
2022
Q3 | $37.3M | Buy |
+257,802
| New | +$37.3M | 0.9% | 53 |
|
2022
Q1 | $46M | Sell |
260,528
-3,932
| -1% | -$694K | 0.83% | 55 |
|
2021
Q4 | $62M | Sell |
264,460
-15,749
| -6% | -$3.69M | 1.02% | 50 |
|
2021
Q3 | $58.5M | Buy |
280,209
+1,610
| +0.6% | +$336K | 0.97% | 51 |
|
2021
Q2 | $57.4K | Sell |
278,599
-3,670
| -1% | -$756 | 0.7% | 50 |
|
2021
Q1 | $60.5M | Buy |
282,269
+91,726
| +48% | +$19.6M | 1.21% | 42 |
|
2020
Q4 | $41.2M | Sell |
190,543
-107
| -0.1% | -$23.1K | 0.93% | 53 |
|
2020
Q3 | $38.1M | Sell |
190,650
-5,962
| -3% | -$1.19M | 1.03% | 48 |
|
2020
Q2 | $39.1M | Buy |
+196,612
| New | +$39.1M | 1.22% | 39 |
|