Compass Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-294,646
| Closed | -$42.9M | – | 38 |
|
|
2022
Q4 | $42.9M | Buy |
294,646
+3,867
| +1% | +$563K | 3.51% | 22 |
|
|
2022
Q3 | $42M | Buy |
290,779
+2,556
| +0.9% | +$369K | 3.69% | 22 |
|
|
2022
Q2 | $44.3M | Buy |
288,223
+6,077
| +2% | +$934K | 3.63% | 23 |
|
|
2022
Q1 | $49.8M | Buy |
282,146
+46,259
| +20% | +$8.17M | 3.55% | 24 |
|
|
2021
Q4 | $55.3M | Buy |
235,887
+6,646
| +3% | +$1.56M | 3.71% | 18 |
|
|
2021
Q3 | $47.8M | Buy |
229,241
+4,377
| +2% | +$913K | 3.68% | 22 |
|
|
2021
Q2 | $46.3M | Buy |
224,864
+19,972
| +10% | +$4.11M | 3.54% | 24 |
|
|
2021
Q1 | $43.9M | Buy |
204,892
+6,209
| +3% | +$1.33M | 3.72% | 23 |
|
|
2020
Q4 | $43M | Buy |
198,683
+4,871
| +3% | +$1.05M | 3.77% | 19 |
|
|
2020
Q3 | $38.7M | Buy |
193,812
+14,677
| +8% | +$2.93M | 3.75% | 18 |
|
|
2020
Q2 | $35.6M | Sell |
179,135
-8,850
| -5% | -$1.76M | 3.9% | 13 |
|
|
2020
Q1 | $29.3M | Buy |
187,985
+6,882
| +4% | +$1.07M | 3.79% | 19 |
|
|
2019
Q4 | $35M | Buy |
181,103
+5,057
| +3% | +$976K | 3.78% | 19 |
|
|
2019
Q3 | $34.9M | Sell |
176,046
-374
| -0.2% | -$74.1K | 4.08% | 11 |
|
|
2019
Q2 | $34.8M | Sell |
176,420
-10,349
| -6% | -$2.04M | 4.15% | 8 |
|
|
2019
Q1 | $33M | Sell |
186,769
-10,818
| -5% | -$1.91M | 4.17% | 9 |
|
|
2018
Q4 | $29.1M | Buy |
197,587
+3,142
| +2% | +$463K | 4.14% | 6 |
|
|
2018
Q3 | $30.5M | Sell |
194,445
-704
| -0.4% | -$110K | 3.99% | 12 |
|
|
2018
Q2 | $27.4M | Sell |
195,149
-5,050
| -3% | -$709K | 3.98% | 10 |
|
|
2018
Q1 | $27.4M | Buy |
200,199
+6,930
| +4% | +$950K | 4.11% | 13 |
|
|
2017
Q4 | $25.9M | Buy |
193,269
+6,193
| +3% | +$831K | 3.92% | 14 |
|
|
2017
Q3 | $24.1M | Buy |
187,076
+2,757
| +1% | +$355K | 3.82% | 18 |
|
|
2017
Q2 | $24.5M | Buy |
184,319
+1,231
| +0.7% | +$163K | 3.99% | 11 |
|
|
2017
Q1 | $22.9M | Buy |
183,088
+4,417
| +2% | +$554K | 3.95% | 11 |
|
|
2016
Q4 | $20.9M | Buy |
178,671
+2,077
| +1% | +$243K | 3.91% | 12 |
|
|
2016
Q3 | $21.5M | Buy |
176,594
+721
| +0.4% | +$87.8K | 4.04% | 9 |
|
|
2016
Q2 | $20.9M | Buy |
175,873
+3,991
| +2% | +$473K | 3.99% | 10 |
|
|
2016
Q1 | $19.2M | Buy |
171,882
+5,356
| +3% | +$597K | 3.82% | 16 |
|
|
2015
Q4 | $19M | Sell |
166,526
-2,234
| -1% | -$256K | 4.03% | 11 |
|
|
2015
Q3 | $18.5M | Buy |
168,760
+1,704
| +1% | +$187K | 4.15% | 7 |
|
|
2015
Q2 | $18.9M | Buy |
167,056
+1,240
| +0.7% | +$140K | 3.99% | 10 |
|
|
2015
Q1 | $19M | Buy |
165,816
+2,442
| +1% | +$279K | 3.95% | 8 |
|
|
2014
Q4 | $17.1M | Buy |
163,374
+7,646
| +5% | +$799K | 3.65% | 21 |
|
|
2014
Q3 | $17.9M | Sell |
155,728
-820
| -0.5% | -$94.2K | 3.44% | 6 |
|
|
2014
Q2 | $17.4M | Buy |
156,548
+582
| +0.4% | +$64.8K | 3.37% | 5 |
|
|
2014
Q1 | $16.8M | Buy |
155,966
+360
| +0.2% | +$38.9K | 3.36% | 7 |
|
|
2013
Q4 | $16.2M | Sell |
155,606
-7,113
| -4% | -$742K | 3.27% | 9 |
|
|
2013
Q3 | $16.1M | Sell |
162,719
-1,594
| -1% | -$157K | 3.62% | 1 |
|
|
2013
Q2 | $14M | Buy |
+164,313
| New | +$14M | 3.41% | 4 |
|