DAM
Delta Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
79,098
-917
| -1% | -$247K | 1.85% | 15 |
|
|
2025
Q1 | $20.3M | Sell |
80,015
-2,391
| -3% | -$606K | 1.93% | 16 |
|
|
2024
Q4 | $19.3M | Sell |
82,406
-1,406
| -2% | -$329K | 1.73% | 19 |
|
|
2024
Q3 | $21.4M | Sell |
83,812
-1,595
| -2% | -$407K | 1.84% | 19 |
|
|
2024
Q2 | $20.3M | Sell |
85,407
-977
| -1% | -$233K | 1.84% | 17 |
|
|
2024
Q1 | $19.9M | Sell |
86,384
-616
| -0.7% | -$142K | 1.76% | 19 |
|
|
2023
Q4 | $17.3M | Sell |
87,000
-1,173
| -1% | -$233K | 1.64% | 20 |
|
|
2023
Q3 | $14.9M | Buy |
88,173
+97
| +0.1% | +$16.4K | 1.56% | 20 |
|
|
2023
Q2 | $16.4M | Buy |
88,076
+1,894
| +2% | +$354K | 1.63% | 19 |
|
|
2023
Q1 | $14.3M | Buy |
86,182
+7
| +0% | +$1.16K | 1.5% | 22 |
|
|
2022
Q4 | $12.5M | Buy |
86,175
+1,071
| +1% | +$156K | 1.37% | 23 |
|
|
2022
Q3 | $12.3M | Sell |
85,104
-102
| -0.1% | -$14.7K | 1.49% | 20 |
|
|
2022
Q2 | $13.1M | Buy |
85,206
+99
| +0.1% | +$15.2K | 1.48% | 21 |
|
|
2022
Q1 | $15M | Buy |
85,107
+4,680
| +6% | +$826K | 1.45% | 22 |
|
|
2021
Q4 | $18.9M | Buy |
80,427
+17
| +0% | +$3.99K | 1.67% | 20 |
|
|
2021
Q3 | $16.8M | Buy |
80,410
+254
| +0.3% | +$53K | 1.62% | 21 |
|
|
2021
Q2 | $16.5M | Sell |
80,156
-597
| -0.7% | -$123K | 1.58% | 21 |
|
|
2021
Q1 | $17.3M | Buy |
80,753
+636
| +0.8% | +$136K | 1.75% | 21 |
|
|
2020
Q4 | $17.3M | Sell |
80,117
-1,375
| -2% | -$297K | 1.92% | 18 |
|
|
2020
Q3 | $16.3M | Sell |
81,492
-104
| -0.1% | -$20.8K | 1.95% | 16 |
|
|
2020
Q2 | $16.2M | Buy |
81,596
+948
| +1% | +$189K | 2.14% | 16 |
|
|
2020
Q1 | $12.6M | Sell |
80,648
-818
| -1% | -$127K | 1.98% | 18 |
|
|
2019
Q4 | $15.7M | Sell |
81,466
-259
| -0.3% | -$50K | 1.96% | 18 |
|
|
2019
Q3 | $16.2M | Sell |
81,725
-19,185
| -19% | -$3.8M | 2.15% | 17 |
|
|
2019
Q2 | $19.9M | Sell |
100,910
-564
| -0.6% | -$111K | 2.76% | 14 |
|
|
2019
Q1 | $17.9M | Sell |
101,474
-6,276
| -6% | -$1.11M | 2.57% | 14 |
|
|
2018
Q4 | $15.9M | Sell |
107,750
-3,368
| -3% | -$496K | 2.46% | 14 |
|
|
2018
Q3 | $17.4M | Buy |
111,118
+3,581
| +3% | +$561K | 2.32% | 16 |
|
|
2018
Q2 | $15.1M | Sell |
107,537
-74
| -0.1% | -$10.4K | 2.2% | 16 |
|
|
2018
Q1 | $14.8M | Buy |
107,611
+1,721
| +2% | +$236K | 2.19% | 16 |
|
|
2017
Q4 | $14.2M | Sell |
105,890
-1,273
| -1% | -$171K | 2% | 17 |
|
|
2017
Q3 | $13.8M | Buy |
107,163
+192
| +0.2% | +$24.7K | 2.08% | 17 |
|
|
2017
Q2 | $14.2M | Buy |
106,971
+552
| +0.5% | +$73.3K | 2.2% | 17 |
|
|
2017
Q1 | $13.3M | Sell |
106,419
-80
| -0.1% | -$10K | 2.1% | 18 |
|
|
2016
Q4 | $12.5M | Buy |
106,499
+683
| +0.6% | +$80.1K | 2.09% | 18 |
|
|
2016
Q3 | $12.9M | Buy |
105,816
+716
| +0.7% | +$87.2K | 2.19% | 18 |
|
|
2016
Q2 | $12.5M | Buy |
105,100
+470
| +0.4% | +$55.7K | 2.16% | 18 |
|
|
2016
Q1 | $11.7M | Buy |
104,630
+155
| +0.1% | +$17.3K | 2.07% | 18 |
|
|
2015
Q4 | $12M | Buy |
104,475
+243
| +0.2% | +$27.8K | 2.19% | 17 |
|
|
2015
Q3 | $11.4M | Buy |
104,232
+1,000
| +1% | +$110K | 2.24% | 18 |
|
|
2015
Q2 | $11.7M | Buy |
103,232
+3,021
| +3% | +$342K | 2.16% | 19 |
|
|
2015
Q1 | $11.5M | Buy |
100,211
+1,764
| +2% | +$202K | 2.17% | 19 |
|
|
2014
Q4 | $10.3M | Buy |
98,447
+811
| +0.8% | +$84.8K | 2% | 21 |
|
|
2014
Q3 | $11.2M | Buy |
97,636
+599
| +0.6% | +$68.8K | 2.27% | 17 |
|
|
2014
Q2 | $10.8M | Buy |
97,037
+988
| +1% | +$110K | 2.22% | 17 |
|
|
2014
Q1 | $10.4M | Buy |
96,049
+1,057
| +1% | +$114K | 2.25% | 17 |
|
|
2013
Q4 | $9.91M | Sell |
94,992
-28,089
| -23% | -$2.93M | 2.21% | 17 |
|
|
2013
Q3 | $12.2M | Sell |
123,081
-283
| -0.2% | -$27.9K | 2.95% | 11 |
|
|
2013
Q2 | $10.5M | Buy |
+123,364
| New | +$10.5M | 2.63% | 13 |
|