Colony Group’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.57M | Sell |
44,669
-913
| -2% | -$166K | 0.11% | 170 |
|
|
2023
Q2 | $8.51M | Sell |
45,582
-1,703
| -4% | -$293K | 0.12% | 171 |
|
|
2023
Q1 | $7.83M | Sell |
47,285
-2,111
| -4% | -$329K | 0.12% | 180 |
|
|
2022
Q4 | $7.19M | Sell |
49,396
-1,736
| -3% | -$255K | 0.1% | 197 |
|
|
2022
Q3 | $7.38M | Buy |
51,132
+857
| +2% | +$139K | 0.13% | 157 |
|
|
2022
Q2 | $7.73M | Buy |
50,275
+12,507
| +33% | +$2.07M | 0.13% | 152 |
|
|
2022
Q1 | $6.67M | Buy |
37,768
+35,367
| +1,473% | +$6.64M | 0.1% | 184 |
|
|
2021
Q4 | $563K | Sell |
2,401
-58
| -2% | -$13.1K | 0.01% | 566 |
|
|
2021
Q3 | $513K | Sell |
2,459
-423
| -15% | -$92.7K | 0.01% | 567 |
|
|
2021
Q2 | $594K | Sell |
2,882
-228
| -7% | -$49.6K | 0.01% | 494 |
|
|
2021
Q1 | $666K | Sell |
3,110
-1,316
| -30% | -$280K | 0.01% | 475 |
|
|
2020
Q4 | $958K | Buy |
4,426
+1,610
| +57% | +$336K | 0.02% | 381 |
|
|
2020
Q3 | $563K | Sell |
2,816
-374
| -12% | -$74.7K | 0.01% | 458 |
|
|
2020
Q2 | $635K | Buy |
3,190
+339
| +12% | +$65.6K | 0.02% | 415 |
|
|
2020
Q1 | $444K | Sell |
2,851
-1,914
| -40% | -$360K | 0.01% | 476 |
|
|
2019
Q4 | $920K | Buy |
4,765
+1,372
| +40% | +$260K | 0.02% | 422 |
|
|
2019
Q3 | $672K | Buy |
3,393
+283
| +9% | +$56.7K | 0.02% | 433 |
|
|
2019
Q2 | $614K | Buy |
3,110
+108
| +4% | +$20.1K | 0.02% | 469 |
|
|
2019
Q1 | $530K | Buy |
3,002
+1,610
| +116% | +$261K | 0.02% | 389 |
|
|
2018
Q4 | $205K | Sell |
1,392
-82
| -6% | -$12.5K | 0.01% | 469 |
|
|
2018
Q3 | $231K | Sell |
1,474
-28
| -2% | -$4.15K | 0.01% | 457 |
|
|
2018
Q2 | $211K | Buy |
+1,502
| New | +$217K | 0.01% | 470 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 351 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 805 |
|
|
2015
Q3 | $0 | Sell |
2
-588
| -100% | -$65.8K | ﹤0.01% | 856 |
|
|
2015
Q2 | $67K | Buy |
590
+255
| +76% | +$29.3K | 0.01% | 452 |
|
|
2015
Q1 | $38K | Sell |
335
-281
| -46% | -$30.8K | ﹤0.01% | 452 |
|
|
2014
Q4 | $64K | Buy |
616
+203
| +49% | +$22.2K | 0.01% | 419 |
|
|
2014
Q3 | $47K | Buy |
413
+131
| +46% | +$14.7K | 0.01% | 428 |
|
|
2014
Q2 | $31K | Buy |
282
+8
| +3% | +$857 | ﹤0.01% | 379 |
|
|
2014
Q1 | $30K | Buy |
274
+85
| +45% | +$8.9K | ﹤0.01% | 381 |
|
|
2013
Q4 | $20K | Buy |
+189
| New | +$19.6K | ﹤0.01% | 404 |
|
Other funds holding ECL
Colony Group's ECL Position: Q3 2023 in Review
Colony Group reduced its Ecolab (ECL) stake by 2% in Q3 2023, selling an estimated $166K and leaving 44,669 shares worth $7.57M. The position accounts for 0.11% of the portfolio, ranked #170.
Colony Group first reported a position in ECL in Q4 2013 and has held it in 31 quarters since. The position peaked at $8.51M in Q2 2023. 1,258 funds tracked by Wall St. Rank hold ECL as of Q3 2023.
- Colony Group held 44,669 shares of Ecolab worth $7.57M as of Q3 2023.
- Colony Group sold 913 Ecolab shares in Q3 2023, an estimated $166K.
- Ecolab made up 0.11% of Colony Group's portfolio in Q3 2023, its #170 holding.
- Colony Group first reported a position in Ecolab in Q4 2013 and has held it in 31 quarters since.
- Colony Group's Ecolab position peaked at $8.51M in Q2 2023.
- 1,258 funds tracked by Wall St. Rank held Ecolab as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.