CCM
Coldstream Capital Management’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25M | Buy |
4,639
+187
| +4% | +$50.4K | 0.02% | 374 |
|
2025
Q1 | $1.13M | Sell |
4,452
-29
| -0.6% | -$7.35K | 0.02% | 359 |
|
2024
Q4 | $1.05M | Buy |
4,481
+328
| +8% | +$76.9K | 0.02% | 366 |
|
2024
Q3 | $1.06M | Buy |
4,153
+342
| +9% | +$87.2K | 0.02% | 362 |
|
2024
Q2 | $907K | Buy |
3,811
+216
| +6% | +$51.4K | 0.02% | 348 |
|
2024
Q1 | $830K | Sell |
3,595
-151
| -4% | -$34.9K | 0.02% | 372 |
|
2023
Q4 | $743K | Buy |
3,746
+1,182
| +46% | +$234K | 0.02% | 368 |
|
2023
Q3 | $434K | Buy |
2,564
+2
| +0.1% | +$339 | 0.01% | 485 |
|
2023
Q2 | $478K | Sell |
2,562
-30
| -1% | -$5.6K | 0.02% | 464 |
|
2023
Q1 | $429K | Buy |
2,592
+166
| +7% | +$27.5K | 0.01% | 490 |
|
2022
Q4 | $353K | Buy |
+2,426
| New | +$353K | 0.01% | 543 |
|
2022
Q2 | $396K | Sell |
2,575
-14,581
| -85% | -$2.24M | 0.02% | 469 |
|
2022
Q1 | $3.03M | Buy |
17,156
+5,280
| +44% | +$932K | 0.1% | 119 |
|
2021
Q4 | $2.79M | Sell |
11,876
-12
| -0.1% | -$2.82K | 0.09% | 151 |
|
2021
Q3 | $2.38M | Buy |
11,888
+1,391
| +13% | +$278K | 0.12% | 111 |
|
2021
Q2 | $2.16M | Buy |
10,497
+21
| +0.2% | +$4.33K | 0.09% | 175 |
|
2021
Q1 | $2.24M | Sell |
10,476
-852
| -8% | -$182K | 0.13% | 93 |
|
2020
Q4 | $2.45M | Sell |
11,328
-1
| -0% | -$216 | 0.15% | 85 |
|
2020
Q3 | $2.26M | Sell |
11,329
-92
| -0.8% | -$18.4K | 0.19% | 81 |
|
2020
Q2 | $2.27M | Buy |
+11,421
| New | +$2.27M | 0.2% | 80 |
|