Davenport & Co’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
22,550
+239
| +1% | +$64.4K | 0.03% | 290 |
|
|
2025
Q1 | $5.66M | Sell |
22,311
-901
| -4% | -$228K | 0.03% | 280 |
|
|
2024
Q4 | $5.44M | Buy |
23,212
+1,905
| +9% | +$446K | 0.03% | 284 |
|
|
2024
Q3 | $5.44M | Buy |
21,307
+617
| +3% | +$158K | 0.03% | 286 |
|
|
2024
Q2 | $4.92M | Sell |
20,690
-23
| -0.1% | -$5.47K | 0.03% | 291 |
|
|
2024
Q1 | $4.78M | Sell |
20,713
-598
| -3% | -$138K | 0.03% | 303 |
|
|
2023
Q4 | $4.23M | Sell |
21,311
-95
| -0.4% | -$18.8K | 0.03% | 294 |
|
|
2023
Q3 | $3.63M | Buy |
21,406
+145
| +0.7% | +$24.6K | 0.03% | 293 |
|
|
2023
Q2 | $3.97M | Buy |
21,261
+299
| +1% | +$55.8K | 0.03% | 286 |
|
|
2023
Q1 | $3.47M | Buy |
20,962
+693
| +3% | +$115K | 0.03% | 308 |
|
|
2022
Q4 | $2.95M | Sell |
20,269
-164
| -0.8% | -$23.9K | 0.02% | 317 |
|
|
2022
Q3 | $2.95M | Sell |
20,433
-774
| -4% | -$112K | 0.03% | 299 |
|
|
2022
Q2 | $3.26M | Sell |
21,207
-77
| -0.4% | -$11.8K | 0.03% | 301 |
|
|
2022
Q1 | $3.76M | Sell |
21,284
-855
| -4% | -$151K | 0.03% | 295 |
|
|
2021
Q4 | $5.19M | Buy |
22,139
+15
| +0.1% | +$3.52K | 0.03% | 256 |
|
|
2021
Q3 | $4.62M | Buy |
22,124
+637
| +3% | +$133K | 0.03% | 255 |
|
|
2021
Q2 | $4.43M | Buy |
21,487
+1,948
| +10% | +$401K | 0.03% | 232 |
|
|
2021
Q1 | $4.18M | Sell |
19,539
-2,791
| -12% | -$598K | 0.04% | 208 |
|
|
2020
Q4 | $4.83M | Sell |
22,330
-178
| -0.8% | -$38.5K | 0.05% | 187 |
|
|
2020
Q3 | $4.5M | Sell |
22,508
-192,292
| -90% | -$38.4M | 0.05% | 166 |
|
|
2020
Q2 | $42.7M | Sell |
214,800
-367
| -0.2% | -$73K | 0.52% | 72 |
|
|
2020
Q1 | $33.5M | Sell |
215,167
-4,572
| -2% | -$712K | 0.48% | 74 |
|
|
2019
Q4 | $42.4M | Buy |
219,739
+416
| +0.2% | +$80.3K | 0.45% | 80 |
|
|
2019
Q3 | $43.3M | Sell |
219,323
-3,842
| -2% | -$759K | 0.52% | 69 |
|
|
2019
Q2 | $44.1M | Sell |
223,165
-23,971
| -10% | -$4.73M | 0.52% | 71 |
|
|
2019
Q1 | $43.6M | Sell |
247,136
-81,560
| -25% | -$14.4M | 0.54% | 69 |
|
|
2018
Q4 | $48.4M | Sell |
328,696
-10,086
| -3% | -$1.49M | 0.67% | 52 |
|
|
2018
Q3 | $53.1M | Sell |
338,782
-2,346
| -0.7% | -$368K | 0.62% | 60 |
|
|
2018
Q2 | $47.9M | Sell |
341,128
-4,008
| -1% | -$562K | 0.59% | 64 |
|
|
2018
Q1 | $47.3M | Sell |
345,136
-5,555
| -2% | -$761K | 0.58% | 66 |
|
|
2017
Q4 | $47.1M | Sell |
350,691
-3,643
| -1% | -$489K | 0.56% | 71 |
|
|
2017
Q3 | $45.6M | Sell |
354,334
-819
| -0.2% | -$105K | 0.58% | 70 |
|
|
2017
Q2 | $47.1M | Buy |
355,153
+68,708
| +24% | +$9.12M | 0.62% | 64 |
|
|
2017
Q1 | $34.2M | Buy |
286,445
+15,419
| +6% | +$1.84M | 0.49% | 87 |
|
|
2016
Q4 | $31.8M | Sell |
271,026
-46,302
| -15% | -$5.43M | 0.46% | 92 |
|
|
2016
Q3 | $38.6M | Buy |
317,328
+308,403
| +3,455% | +$37.5M | 0.57% | 73 |
|
|
2016
Q2 | $1.06M | Hold |
8,925
| – | – | 0.02% | 279 |
|
|
2016
Q1 | $995K | Sell |
8,925
-268
| -3% | -$29.9K | 0.02% | 281 |
|
|
2015
Q4 | $1.05M | Buy |
9,193
+13
| +0.1% | +$1.49K | 0.02% | 271 |
|
|
2015
Q3 | $1.01M | Buy |
9,180
+65
| +0.7% | +$7.13K | 0.02% | 279 |
|
|
2015
Q2 | $1.03M | Sell |
9,115
-260
| -3% | -$29.4K | 0.02% | 281 |
|
|
2015
Q1 | $1.07M | Buy |
9,375
+125
| +1% | +$14.3K | 0.02% | 287 |
|
|
2014
Q4 | $967K | Buy |
9,250
+74
| +0.8% | +$7.73K | 0.02% | 283 |
|
|
2014
Q3 | $1.05M | Sell |
9,176
-229
| -2% | -$26.3K | 0.02% | 275 |
|
|
2014
Q2 | $1.05M | Sell |
9,405
-606
| -6% | -$67.5K | 0.02% | 273 |
|
|
2014
Q1 | $1.08M | Sell |
10,011
-6
| -0.1% | -$648 | 0.02% | 257 |
|
|
2013
Q4 | $1.04M | Buy |
10,017
+215
| +2% | +$22.4K | 0.02% | 260 |
|
|
2013
Q3 | $968K | Sell |
9,802
-300
| -3% | -$29.6K | 0.02% | 253 |
|
|
2013
Q2 | $861K | Buy |
+10,102
| New | +$861K | 0.02% | 244 |
|