CIM LLC’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,344
| Closed | -$443K | – | 155 |
|
|
2021
Q4 | $443K | Sell |
2,344
-65,664
| -97% | -$12.4M | 0.08% | 99 |
|
|
2021
Q3 | $15.7M | Buy |
68,008
+1,079
| +2% | +$249K | 2.44% | 19 |
|
|
2021
Q2 | $14.7M | Buy |
66,929
+1,728
| +3% | +$380K | 2.39% | 20 |
|
|
2021
Q1 | $14.7M | Sell |
65,201
-615
| -0.9% | -$138K | 2.63% | 18 |
|
|
2020
Q4 | $14M | Buy |
65,816
+651
| +1% | +$139K | 2.59% | 17 |
|
|
2020
Q3 | $12.8M | Buy |
65,165
+1,031
| +2% | +$203K | 2.61% | 17 |
|
|
2020
Q2 | $12.8M | Buy |
64,134
+225
| +0.4% | +$44.8K | 3.74% | 10 |
|
|
2020
Q1 | $9.96M | Sell |
63,909
-125
| -0.2% | -$19.5K | 3.78% | 12 |
|
|
2019
Q4 | $12.4M | Buy |
64,034
+580
| +0.9% | +$112K | 3.87% | 10 |
|
|
2019
Q3 | $12.6M | Sell |
63,454
-1,275
| -2% | -$252K | 4.33% | 6 |
|
|
2019
Q2 | $12.8M | Buy |
64,729
+385
| +0.6% | +$76K | 4.41% | 5 |
|
|
2019
Q1 | $11.4M | Buy |
64,344
+240
| +0.4% | +$42.4K | 4.18% | 8 |
|
|
2018
Q4 | $9.45M | Sell |
64,104
-71
| -0.1% | -$10.5K | 4.13% | 7 |
|
|
2018
Q3 | $10.1M | Sell |
64,175
-7,657
| -11% | -$1.2M | 3.68% | 9 |
|
|
2018
Q2 | $10.1M | Buy |
71,832
+155
| +0.2% | +$21.8K | 3.63% | 13 |
|
|
2018
Q1 | $9.83M | Buy |
71,677
+417
| +0.6% | +$57.2K | 3.81% | 11 |
|
|
2017
Q4 | $9.56M | Sell |
71,260
-16
| -0% | -$2.15K | 3.75% | 13 |
|
|
2017
Q3 | $9.17M | Sell |
71,276
-470
| -0.7% | -$60.4K | 3.8% | 11 |
|
|
2017
Q2 | $9.52M | Sell |
71,746
-967
| -1% | -$128K | 4.08% | 10 |
|
|
2017
Q1 | $9.11M | Sell |
72,713
-2,547
| -3% | -$319K | 4.11% | 8 |
|
|
2016
Q4 | $8.82M | Buy |
75,260
+356
| +0.5% | +$41.7K | 4.43% | 5 |
|
|
2016
Q3 | $9.12M | Sell |
74,904
-8
| -0% | -$974 | 4.28% | 7 |
|
|
2016
Q2 | $8.89M | Buy |
74,912
+63
| +0.1% | +$7.47K | 4.44% | 9 |
|
|
2016
Q1 | $8.35M | Buy |
74,849
+201
| +0.3% | +$22.4K | 4.12% | 14 |
|
|
2015
Q4 | $8.54M | Buy |
+74,648
| New | +$8.54M | 4.15% | 13 |
|