CCM
Copeland Capital Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22
| Closed | -$5K | – | 279 |
|
|
2021
Q1 | $5K | Sell |
22
-18,448
| -100% | -$4.19M | ﹤0.01% | 216 |
|
|
2020
Q4 | $4M | Sell |
18,470
-5,301
| -22% | -$1.15M | 0.16% | 107 |
|
|
2020
Q3 | $4.75M | Sell |
23,771
-135
| -0.6% | -$27K | 0.21% | 96 |
|
|
2020
Q2 | $4.76M | Buy |
23,906
+487
| +2% | +$96.9K | 0.25% | 86 |
|
|
2020
Q1 | $3.65M | Buy |
23,419
+1,218
| +5% | +$190K | 0.22% | 97 |
|
|
2019
Q4 | $4.29M | Sell |
22,201
-1,089
| -5% | -$210K | 0.19% | 99 |
|
|
2019
Q3 | $4.61M | Sell |
23,290
-7
| -0% | -$1.39K | 0.24% | 90 |
|
|
2019
Q2 | $4.6M | Buy |
23,297
+67
| +0.3% | +$13.2K | 0.26% | 84 |
|
|
2019
Q1 | $4.1M | Sell |
23,230
-217
| -0.9% | -$38.3K | 0.26% | 88 |
|
|
2018
Q4 | $3.46M | Sell |
23,447
-14,051
| -37% | -$2.07M | 0.25% | 107 |
|
|
2018
Q3 | $5.88M | Sell |
37,498
-360
| -1% | -$56.4K | 0.36% | 109 |
|
|
2018
Q2 | $5.31M | Sell |
37,858
-519
| -1% | -$72.8K | 0.31% | 106 |
|
|
2018
Q1 | $5.26M | Sell |
38,377
-999
| -3% | -$137K | 0.34% | 104 |
|
|
2017
Q4 | $5.28M | Sell |
39,376
-860
| -2% | -$115K | 0.33% | 100 |
|
|
2017
Q3 | $5.18M | Sell |
40,236
-476
| -1% | -$61.2K | 0.35% | 94 |
|
|
2017
Q2 | $5.41M | Sell |
40,712
-1,629
| -4% | -$216K | 0.35% | 103 |
|
|
2017
Q1 | $5.3M | Sell |
42,341
-1,778
| -4% | -$223K | 0.37% | 102 |
|
|
2016
Q4 | $5.17M | Sell |
44,119
-53,084
| -55% | -$6.22M | 0.34% | 105 |
|
|
2016
Q3 | $11.8M | Buy |
97,203
+72,489
| +293% | +$8.82M | 0.76% | 59 |
|
|
2016
Q2 | $2.93M | Sell |
24,714
-572
| -2% | -$67.8K | 0.2% | 104 |
|
|
2016
Q1 | $2.82M | Buy |
25,286
+567
| +2% | +$63.2K | 0.19% | 107 |
|
|
2015
Q4 | $2.83M | Buy |
24,719
+1,244
| +5% | +$142K | 0.16% | 111 |
|
|
2015
Q3 | $2.58M | Sell |
23,475
-163,590
| -87% | -$17.9M | 0.16% | 103 |
|
|
2015
Q2 | $21.2M | Sell |
187,065
-2,483
| -1% | -$281K | 1.08% | 26 |
|
|
2015
Q1 | $21.7M | Sell |
189,548
-15,988
| -8% | -$1.83M | 1.44% | 15 |
|
|
2014
Q4 | $21.5M | Buy |
205,536
+6,864
| +3% | +$717K | 1.56% | 18 |
|
|
2014
Q3 | $22.8M | Buy |
198,672
+18,221
| +10% | +$2.09M | 2.32% | 1 |
|
|
2014
Q2 | $20.1M | Buy |
180,451
+6,589
| +4% | +$734K | 2.24% | 2 |
|
|
2014
Q1 | $18.8M | Buy |
173,862
+9,474
| +6% | +$1.02M | 2.29% | 4 |
|
|
2013
Q4 | $17.1M | Buy |
164,388
+9,122
| +6% | +$951K | 2.24% | 9 |
|
|
2013
Q3 | $15.3M | Buy |
155,266
+12,844
| +9% | +$1.27M | 2.38% | 3 |
|
|
2013
Q2 | $12.1M | Buy |
+142,422
| New | +$12.1M | 2.18% | 14 |
|