Cohen & Steers’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79
| Closed | -$19K | – | 425 |
|
|
2024
Q2 | $19K | Hold |
79
| – | – | ﹤0.01% | 378 |
|
|
2024
Q1 | $18K | Hold |
79
| – | – | ﹤0.01% | 371 |
|
|
2023
Q4 | $16K | Hold |
79
| – | – | ﹤0.01% | 377 |
|
|
2023
Q3 | $13K | Hold |
79
| – | – | ﹤0.01% | 376 |
|
|
2023
Q2 | $15K | Hold |
79
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $13K | Hold |
79
| – | – | ﹤0.01% | 388 |
|
|
2022
Q4 | $11K | Buy |
79
+25
| +46% | +$3.48K | ﹤0.01% | 387 |
|
|
2022
Q3 | $8K | Hold |
54
| – | – | ﹤0.01% | 394 |
|
|
2022
Q2 | $8K | Sell |
54
-1,024
| -95% | -$152K | ﹤0.01% | 397 |
|
|
2022
Q1 | $190K | Hold |
1,078
| – | – | ﹤0.01% | 330 |
|
|
2021
Q4 | $253K | Hold |
1,078
| – | – | ﹤0.01% | 321 |
|
|
2021
Q3 | $225K | Hold |
1,078
| – | – | ﹤0.01% | 310 |
|
|
2021
Q2 | $222K | Hold |
1,078
| – | – | ﹤0.01% | 320 |
|
|
2021
Q1 | $231K | Buy |
1,078
+3
| +0.3% | +$643 | ﹤0.01% | 323 |
|
|
2020
Q4 | $233K | Buy |
1,075
+358
| +50% | +$77.6K | ﹤0.01% | 316 |
|
|
2020
Q3 | $143K | Buy |
717
+169
| +31% | +$33.7K | ﹤0.01% | 332 |
|
|
2020
Q2 | $109K | Sell |
548
-27
| -5% | -$5.37K | ﹤0.01% | 344 |
|
|
2020
Q1 | $90K | Hold |
575
| – | – | ﹤0.01% | 369 |
|
|
2019
Q4 | $111K | Hold |
575
| – | – | ﹤0.01% | 362 |
|
|
2019
Q3 | $114K | Sell |
575
-2,755
| -83% | -$546K | ﹤0.01% | 375 |
|
|
2019
Q2 | $657K | Sell |
3,330
-13,323
| -80% | -$2.63M | ﹤0.01% | 338 |
|
|
2019
Q1 | $2.94M | Sell |
16,653
-64,902
| -80% | -$11.5M | 0.01% | 244 |
|
|
2018
Q4 | $12M | Sell |
81,555
-743
| -0.9% | -$109K | 0.04% | 138 |
|
|
2018
Q3 | $12.9M | Sell |
82,298
-964
| -1% | -$151K | 0.04% | 151 |
|
|
2018
Q2 | $11.7M | Buy |
+83,262
| New | +$11.7M | 0.03% | 155 |
|
|
2016
Q3 | – | Sell |
-71,700
| Closed | -$8.5M | – | 408 |
|
|
2016
Q2 | $8.5M | Hold |
71,700
| – | – | 0.02% | 212 |
|
|
2016
Q1 | $8M | Buy |
71,700
+6,000
| +9% | +$669K | 0.02% | 210 |
|
|
2015
Q4 | $7.52M | Sell |
65,700
-5,300
| -7% | -$606K | 0.02% | 198 |
|
|
2015
Q3 | $7.79M | Buy |
71,000
+6,200
| +10% | +$680K | 0.02% | 200 |
|
|
2015
Q2 | $7.33M | Sell |
64,800
-3,500
| -5% | -$396K | 0.02% | 228 |
|
|
2015
Q1 | $7.81M | Sell |
68,300
-5,700
| -8% | -$652K | 0.02% | 225 |
|
|
2014
Q4 | $7.73M | Sell |
74,000
-700
| -0.9% | -$73.2K | 0.02% | 231 |
|
|
2014
Q3 | $8.58M | Sell |
74,700
-47,190
| -39% | -$5.42M | 0.03% | 225 |
|
|
2014
Q2 | $13.6M | Sell |
121,890
-115,410
| -49% | -$12.8M | 0.04% | 198 |
|
|
2014
Q1 | $25.6M | Buy |
+237,300
| New | +$25.6M | 0.08% | 139 |
|