ClearBridge Investments’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $169M | Sell |
626,421
-35,294
| -5% | -$9.51M | 0.14% | 153 |
|
2025
Q1 | $168M | Sell |
661,715
-16,197
| -2% | -$4.11M | 0.15% | 149 |
|
2024
Q4 | $159M | Sell |
677,912
-82,681
| -11% | -$19.4M | 0.13% | 158 |
|
2024
Q3 | $194M | Sell |
760,593
-8,174
| -1% | -$2.09M | 0.15% | 140 |
|
2024
Q2 | $183M | Buy |
768,767
+41,654
| +6% | +$9.91M | 0.15% | 149 |
|
2024
Q1 | $168M | Sell |
727,113
-17,770
| -2% | -$4.1M | 0.13% | 167 |
|
2023
Q4 | $148M | Sell |
744,883
-9,069
| -1% | -$1.8M | 0.13% | 176 |
|
2023
Q3 | $128M | Sell |
753,952
-5,233
| -0.7% | -$886K | 0.12% | 181 |
|
2023
Q2 | $142M | Sell |
759,185
-5,579
| -0.7% | -$1.04M | 0.13% | 169 |
|
2023
Q1 | $127M | Buy |
764,764
+16,308
| +2% | +$2.7M | 0.12% | 173 |
|
2022
Q4 | $109M | Buy |
748,456
+50,586
| +7% | +$7.36M | 0.11% | 193 |
|
2022
Q3 | $101M | Sell |
697,870
-834,719
| -54% | -$121M | 0.1% | 189 |
|
2022
Q2 | $236M | Sell |
1,532,589
-651,360
| -30% | -$100M | 0.22% | 109 |
|
2022
Q1 | $386M | Sell |
2,183,949
-279,898
| -11% | -$49.4M | 0.29% | 91 |
|
2021
Q4 | $578M | Sell |
2,463,847
-2,951,041
| -54% | -$692M | 0.39% | 67 |
|
2021
Q3 | $1.13B | Sell |
5,414,888
-16,759
| -0.3% | -$3.5M | 0.81% | 23 |
|
2021
Q2 | $1.12B | Sell |
5,431,647
-67,697
| -1% | -$13.9M | 0.78% | 24 |
|
2021
Q1 | $1.18B | Sell |
5,499,344
-16,925
| -0.3% | -$3.62M | 0.88% | 23 |
|
2020
Q4 | $1.19B | Sell |
5,516,269
-36,275
| -0.7% | -$7.85M | 0.92% | 20 |
|
2020
Q3 | $1.11B | Sell |
5,552,544
-294,820
| -5% | -$58.9M | 0.95% | 21 |
|
2020
Q2 | $1.16B | Buy |
5,847,364
+203,209
| +4% | +$40.4M | 1.05% | 18 |
|
2020
Q1 | $880M | Buy |
5,644,155
+119,338
| +2% | +$18.6M | 0.95% | 21 |
|
2019
Q4 | $1.05B | Buy |
5,524,817
+18,450
| +0.3% | +$3.51M | 0.87% | 24 |
|
2019
Q3 | $1.09B | Sell |
5,506,367
-171,368
| -3% | -$33.9M | 0.95% | 24 |
|
2019
Q2 | $1.12B | Sell |
5,677,735
-41,833
| -0.7% | -$8.26M | 0.97% | 21 |
|
2019
Q1 | $1.01B | Sell |
5,719,568
-258,190
| -4% | -$45.6M | 0.89% | 23 |
|
2018
Q4 | $881M | Buy |
5,977,758
+92,934
| +2% | +$13.7M | 0.89% | 23 |
|
2018
Q3 | $923M | Sell |
5,884,824
-62,044
| -1% | -$9.73M | 0.79% | 26 |
|
2018
Q2 | $835M | Buy |
5,946,868
+68,269
| +1% | +$9.58M | 0.68% | 33 |
|
2018
Q1 | $806M | Buy |
5,878,599
+132,762
| +2% | +$18.2M | 0.76% | 29 |
|
2017
Q4 | $771M | Buy |
5,745,837
+207,345
| +4% | +$27.8M | 0.71% | 30 |
|
2017
Q3 | $712M | Buy |
5,538,492
+153,656
| +3% | +$19.8M | 0.69% | 32 |
|
2017
Q2 | $715M | Buy |
5,384,836
+372,405
| +7% | +$49.4M | 0.7% | 29 |
|
2017
Q1 | $628M | Buy |
5,012,431
+320,253
| +7% | +$40.1M | 0.63% | 36 |
|
2016
Q4 | $550M | Buy |
4,692,178
+345,479
| +8% | +$40.5M | 0.6% | 41 |
|
2016
Q3 | $529M | Buy |
4,346,699
+75,787
| +2% | +$9.22M | 0.6% | 40 |
|
2016
Q2 | $507M | Sell |
4,270,912
-121,799
| -3% | -$14.4M | 0.6% | 45 |
|
2016
Q1 | $490M | Buy |
4,392,711
+1,041,410
| +31% | +$116M | 0.59% | 44 |
|
2015
Q4 | $383M | Buy |
3,351,301
+409,529
| +14% | +$46.8M | 0.44% | 57 |
|
2015
Q3 | $323M | Buy |
2,941,772
+401,491
| +16% | +$44.1M | 0.39% | 73 |
|
2015
Q2 | $287M | Sell |
2,540,281
-19,981
| -0.8% | -$2.26M | 0.3% | 94 |
|
2015
Q1 | $293M | Buy |
2,560,262
+278,827
| +12% | +$31.9M | 0.3% | 95 |
|
2014
Q4 | $238M | Buy |
2,281,435
+481,104
| +27% | +$50.3M | 0.25% | 111 |
|
2014
Q3 | $207M | Buy |
1,800,331
+302,527
| +20% | +$34.7M | 0.23% | 122 |
|
2014
Q2 | $167M | Buy |
1,497,804
+521,068
| +53% | +$58M | 0.19% | 135 |
|
2014
Q1 | $105M | Sell |
976,736
-9,648
| -1% | -$1.04M | 0.13% | 170 |
|
2013
Q4 | $103M | Sell |
986,384
-6,367
| -0.6% | -$664K | 0.13% | 172 |
|
2013
Q3 | $98M | Sell |
992,751
-69,425
| -7% | -$6.86M | 0.14% | 165 |
|
2013
Q2 | $90.5M | Buy |
+1,062,176
| New | +$90.5M | 0.14% | 166 |
|