CGI
Comgest Global Investors’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,223
| Closed | -$975K | – | 68 |
|
|
2024
Q1 | $975K | Sell |
4,223
-7,729
| -65% | -$1.78M | 0.01% | 61 |
|
|
2023
Q4 | $2.37M | Hold |
11,952
| – | – | 0.04% | 53 |
|
|
2023
Q3 | $2.02M | Hold |
11,952
| – | – | 0.03% | 53 |
|
|
2023
Q2 | $2.23M | Buy |
11,952
+56
| +0.5% | +$10.5K | 0.04% | 55 |
|
|
2023
Q1 | $1.97M | Sell |
11,896
-85
| -0.7% | -$14.1K | 0.04% | 57 |
|
|
2022
Q4 | $1.74M | Sell |
11,981
-474,464
| -98% | -$69.1M | 0.04% | 56 |
|
|
2022
Q3 | $70.3M | Sell |
486,445
-190,080
| -28% | -$27.5M | 1.55% | 21 |
|
|
2022
Q2 | $104M | Buy |
676,525
+6,057
| +0.9% | +$931K | 2.04% | 19 |
|
|
2022
Q1 | $118M | Sell |
670,468
-29,653
| -4% | -$5.24M | 1.85% | 22 |
|
|
2021
Q4 | $164M | Sell |
700,121
-7,527
| -1% | -$1.77M | 2.18% | 19 |
|
|
2021
Q3 | $148M | Buy |
707,648
+24,413
| +4% | +$5.09M | 1.93% | 23 |
|
|
2021
Q2 | $141M | Buy |
683,235
+1,649
| +0.2% | +$340K | 1.91% | 23 |
|
|
2021
Q1 | $146M | Buy |
681,586
+43,221
| +7% | +$9.25M | 2.23% | 19 |
|
|
2020
Q4 | $138M | Buy |
638,365
+29,684
| +5% | +$6.42M | 2.42% | 17 |
|
|
2020
Q3 | $122M | Buy |
608,681
+6,476
| +1% | +$1.29M | 1.82% | 19 |
|
|
2020
Q2 | $120M | Sell |
602,205
-116,426
| -16% | -$23.2M | 2.01% | 20 |
|
|
2020
Q1 | $112M | Buy |
718,631
+43,962
| +7% | +$6.85M | 2.28% | 19 |
|
|
2019
Q4 | $130M | Buy |
674,669
+23,769
| +4% | +$4.59M | 2.35% | 18 |
|
|
2019
Q3 | $129M | Buy |
650,900
+4,300
| +0.7% | +$852K | 2.63% | 17 |
|
|
2019
Q2 | $128M | Sell |
646,600
-275,300
| -30% | -$54.4M | 2.77% | 17 |
|
|
2019
Q1 | $163M | Sell |
921,900
-144,700
| -14% | -$25.5M | 3.56% | 12 |
|
|
2018
Q4 | $157M | Sell |
1,066,600
-77,700
| -7% | -$11.4M | 3.88% | 12 |
|
|
2018
Q3 | $179M | Buy |
1,144,300
+13,900
| +1% | +$2.18M | 4.03% | 8 |
|
|
2018
Q2 | $159M | Buy |
1,130,400
+223,200
| +25% | +$31.3M | 3.52% | 8 |
|
|
2018
Q1 | $124M | Buy |
907,200
+792,000
| +688% | +$109M | 2.72% | 10 |
|
|
2017
Q4 | $15.5M | Sell |
115,200
-5,700
| -5% | -$765K | 0.34% | 25 |
|
|
2017
Q3 | $15.5M | Buy |
120,900
+2,400
| +2% | +$309K | 0.36% | 24 |
|
|
2017
Q2 | $15.7M | Buy |
118,500
+1,100
| +0.9% | +$146K | 0.39% | 22 |
|
|
2017
Q1 | $14.7M | Sell |
117,400
-2,400
| -2% | -$301K | 0.39% | 22 |
|
|
2016
Q4 | $14M | Buy |
119,800
+600
| +0.5% | +$70.3K | 0.46% | 19 |
|
|
2016
Q3 | $14.5M | Buy |
119,200
+1,200
| +1% | +$146K | 0.43% | 19 |
|
|
2016
Q2 | $14M | Buy |
118,000
+21,300
| +22% | +$2.53M | 0.43% | 22 |
|
|
2016
Q1 | $10.8M | Sell |
96,700
-29,400
| -23% | -$3.28M | 0.37% | 22 |
|
|
2015
Q4 | $14.4M | Buy |
126,100
+4,000
| +3% | +$458K | 0.48% | 21 |
|
|
2015
Q3 | $13.4M | Buy |
122,100
+26,300
| +27% | +$2.89M | 0.51% | 20 |
|
|
2015
Q2 | $10.8M | Hold |
95,800
| – | – | 0.36% | 20 |
|
|
2015
Q1 | $11M | Sell |
95,800
-21,600
| -18% | -$2.47M | 0.34% | 23 |
|
|
2014
Q4 | $12.3M | Buy |
+117,400
| New | +$12.3M | 0.37% | 23 |
|