Covington Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.49M | Sell |
58,790
-219
| -0.4% | -$31.6K | 0.37% | 84 |
|
|
2022
Q2 | $9.07M | Buy |
59,009
+6,759
| +13% | +$1.04M | 0.37% | 82 |
|
|
2022
Q1 | $9.23M | Buy |
52,250
+11,018
| +27% | +$1.95M | 0.33% | 87 |
|
|
2021
Q4 | $9.67M | Buy |
41,232
+1,669
| +4% | +$392K | 0.33% | 86 |
|
|
2021
Q3 | $8.25M | Buy |
39,563
+2,266
| +6% | +$473K | 0.31% | 92 |
|
|
2021
Q2 | $7.68M | Buy |
37,297
+2,333
| +7% | +$481K | 0.3% | 98 |
|
|
2021
Q1 | $7.49M | Buy |
34,964
+1,274
| +4% | +$273K | 0.32% | 92 |
|
|
2020
Q4 | $7.29M | Buy |
33,690
+1,743
| +5% | +$377K | 0.33% | 90 |
|
|
2020
Q3 | $6.38M | Buy |
31,947
+3,024
| +10% | +$604K | 0.32% | 91 |
|
|
2020
Q2 | $5.75M | Buy |
28,923
+10,867
| +60% | +$2.16M | 0.32% | 87 |
|
|
2020
Q1 | $2.81M | Buy |
18,056
+2,497
| +16% | +$389K | 0.18% | 121 |
|
|
2019
Q4 | $3M | Buy |
15,559
+1,083
| +7% | +$209K | 0.16% | 127 |
|
|
2019
Q3 | $2.87M | Buy |
14,476
+130
| +0.9% | +$25.7K | 0.17% | 126 |
|
|
2019
Q2 | $2.83M | Buy |
14,346
+1,785
| +14% | +$352K | 0.17% | 125 |
|
|
2019
Q1 | $2.22M | Buy |
12,561
+844
| +7% | +$149K | 0.14% | 129 |
|
|
2018
Q4 | $1.73M | Sell |
11,717
-310
| -3% | -$45.7K | 0.12% | 138 |
|
|
2018
Q3 | $1.89M | Buy |
12,027
+110
| +0.9% | +$17.3K | 0.12% | 142 |
|
|
2018
Q2 | $1.67M | Buy |
11,917
+568
| +5% | +$79.7K | 0.11% | 151 |
|
|
2018
Q1 | $1.56M | Sell |
11,349
-407
| -3% | -$55.8K | 0.1% | 151 |
|
|
2017
Q4 | $1.58M | Sell |
11,756
-77
| -0.7% | -$10.3K | 0.1% | 153 |
|
|
2017
Q3 | $1.52M | Sell |
11,833
-852
| -7% | -$110K | 0.1% | 151 |
|
|
2017
Q2 | $1.68M | Buy |
12,685
+290
| +2% | +$38.5K | 0.14% | 130 |
|
|
2017
Q1 | $1.55M | Buy |
12,395
+592
| +5% | +$74.2K | 0.13% | 133 |
|
|
2016
Q4 | $1.38M | Buy |
11,803
+995
| +9% | +$117K | 0.12% | 137 |
|
|
2016
Q3 | $1.32M | Buy |
10,808
+325
| +3% | +$39.6K | 0.12% | 130 |
|
|
2016
Q2 | $1.24M | Buy |
10,483
+405
| +4% | +$48K | 0.12% | 135 |
|
|
2016
Q1 | $1.12M | Buy |
10,078
+3,028
| +43% | +$338K | 0.11% | 140 |
|
|
2015
Q4 | $806K | Buy |
7,050
+1,855
| +36% | +$212K | 0.08% | 154 |
|
|
2015
Q3 | $570K | Buy |
+5,195
| New | +$570K | 0.06% | 175 |
|