ClearBridge Investments’s US Ecology, Inc. ECOL Stock Holding History

ClearBridge Investments’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-180,000	Closed	-$5.82M	–	822
2021 Q3	$5.82M	Sell	180,000 -835,438	-82%	-$27M	﹤0.01%	611
2021 Q2	$38.1M	Buy	1,015,438 +2,222	+0.2%	+$83.4K	0.03%	413
2021 Q1	$42.2M	Sell	1,013,216 -4,350	-0.4%	-$181K	0.03%	384
2020 Q4	$37M	Buy	1,017,566 +2,433	+0.2%	+$88.4K	0.03%	376
2020 Q3	$33.2M	Buy	1,015,133 +826	+0.1%	+$27K	0.03%	347
2020 Q2	$34.4M	Buy	1,014,307 +515	+0.1%	+$17.4K	0.03%	337
2020 Q1	$30.8M	Sell	1,013,792 -10,697	-1%	-$325K	0.03%	310
2019 Q4	$58.4M	Sell	1,024,489 -127	-0%	-$7.24K	0.05%	295
2019 Q3	$65.5M	Sell	1,024,616 -9,335	-0.9%	-$597K	0.06%	265
2019 Q2	$61.6M	Sell	1,033,951 -8,507	-0.8%	-$507K	0.05%	278
2019 Q1	$58.4M	Buy	1,042,458 +2,366	+0.2%	+$132K	0.05%	282
2018 Q4	$65.5M	Buy	1,040,092 +24,445	+2%	+$1.54M	0.07%	246
2018 Q3	$74.9M	Buy	1,015,647 +14,136	+1%	+$1.04M	0.06%	252
2018 Q2	$63.8M	Buy	1,001,511 +10,048	+1%	+$640K	0.05%	278
2018 Q1	$52.8M	Sell	991,463 -17	-0%	-$906	0.05%	299
2017 Q4	$50.6M	Buy	991,480 +6,716	+0.7%	+$343K	0.05%	308
2017 Q3	$53M	Buy	984,764 +369	+0%	+$19.9K	0.05%	306
2017 Q2	$49.7M	Buy	984,395 +9,070	+0.9%	+$458K	0.05%	315
2017 Q1	$45.7M	Buy	975,325 +1,087	+0.1%	+$50.9K	0.05%	331
2016 Q4	$47.9M	Sell	974,238 -800	-0.1%	-$39.3K	0.05%	295
2016 Q3	$43.7M	Sell	975,038 -1,119	-0.1%	-$50.2K	0.05%	301
2016 Q2	$44.9M	Buy	976,157 +3,157	+0.3%	+$145K	0.05%	279
2016 Q1	$43M	Sell	973,000 -13,253	-1%	-$585K	0.05%	292
2015 Q4	$35.9M	Sell	986,253 -3,424	-0.3%	-$125K	0.04%	327
2015 Q3	$43.2M	Buy	989,677 +81,959	+9%	+$3.58M	0.05%	289
2015 Q2	$44.2M	Buy	907,718 +4,761	+0.5%	+$232K	0.05%	318
2015 Q1	$45.1M	Buy	902,957 +217,424	+32%	+$10.9M	0.05%	312
2014 Q4	$27.5M	Buy	+685,533	New	+$27.5M	0.03%	393