CVA
Ceredex Value Advisors’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,056,253
| Closed | -$163M | – | 153 |
|
|
2022
Q2 | $163M | Buy |
1,056,253
+186,822
| +21% | +$28.8M | 2.43% | 9 |
|
|
2022
Q1 | $154M | Buy |
+869,431
| New | +$154M | 1.85% | 12 |
|
|
2020
Q4 | – | Sell |
-171,126
| Closed | -$34.3M | – | 129 |
|
|
2020
Q3 | $34.3M | Buy |
171,126
+12,640
| +8% | +$2.54M | 0.5% | 71 |
|
|
2020
Q2 | $31.6M | Buy |
+158,486
| New | +$31.6M | 0.47% | 79 |
|