Corient Capital Partners’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.18M | Buy |
7,702
+975
| +14% | +$150K | 0.09% | 189 |
|
|
2022
Q2 | $1.03M | Sell |
6,727
-696
| -9% | -$107K | 0.08% | 221 |
|
|
2022
Q1 | $1.31M | Buy |
7,423
+833
| +13% | +$147K | 0.09% | 201 |
|
|
2021
Q4 | $1.55M | Sell |
6,590
-1,156
| -15% | -$271K | 0.1% | 179 |
|
|
2021
Q3 | $1.62M | Buy |
7,746
+4,001
| +107% | +$835K | 0.12% | 163 |
|
|
2021
Q2 | $772K | Buy |
3,745
+220
| +6% | +$45.4K | 0.06% | 265 |
|
|
2021
Q1 | $754K | Buy |
3,525
+207
| +6% | +$44.3K | 0.06% | 237 |
|
|
2020
Q4 | $718K | Sell |
3,318
-1
| -0% | -$216 | 0.07% | 219 |
|
|
2020
Q3 | $664K | Sell |
3,319
-151
| -4% | -$30.2K | 0.08% | 220 |
|
|
2020
Q2 | $691K | Buy |
3,470
+649
| +23% | +$129K | 0.08% | 211 |
|
|
2020
Q1 | $440K | Sell |
2,821
-56
| -2% | -$8.73K | 0.07% | 234 |
|
|
2019
Q4 | $555K | Buy |
2,877
+311
| +12% | +$60K | 0.07% | 266 |
|
|
2019
Q3 | $508K | Buy |
2,566
+236
| +10% | +$46.7K | 0.07% | 256 |
|
|
2019
Q2 | $460K | Sell |
2,330
-80
| -3% | -$15.8K | 0.07% | 255 |
|
|
2019
Q1 | $425K | Buy |
2,410
+210
| +10% | +$37K | 0.07% | 244 |
|
|
2018
Q4 | $325K | Buy |
2,200
+616
| +39% | +$91K | 0.06% | 252 |
|
|
2018
Q3 | $248K | Hold |
1,584
| – | – | 0.04% | 241 |
|
|
2018
Q2 | $222K | Buy |
+1,584
| New | +$222K | 0.04% | 251 |
|
|
2018
Q1 | – | Sell |
-1,535
| Closed | -$206K | – | 261 |
|
|
2017
Q4 | $206K | Sell |
1,535
-25
| -2% | -$3.36K | 0.04% | 270 |
|
|
2017
Q3 | $201K | Sell |
1,560
-328
| -17% | -$42.3K | 0.04% | 260 |
|
|
2017
Q2 | $251K | Hold |
1,888
| – | – | 0.04% | 278 |
|
|
2017
Q1 | $237K | Sell |
1,888
-185
| -9% | -$23.2K | 0.04% | 277 |
|
|
2016
Q4 | $243K | Buy |
2,073
+195
| +10% | +$22.9K | 0.04% | 277 |
|
|
2016
Q3 | $229K | Buy |
+1,878
| New | +$229K | 0.04% | 283 |
|