DF Dent & 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 | $221M | Sell |
822,056
-11,372
| -1% | -$3.06M | 2.81% | 6 |
|
|
2025
Q1 | $211M | Sell |
833,428
-59,474
| -7% | -$15.1M | 2.82% | 7 |
|
|
2024
Q4 | $209M | Sell |
892,902
-19,663
| -2% | -$4.61M | 2.65% | 11 |
|
|
2024
Q3 | $233M | Sell |
912,565
-100,202
| -10% | -$25.6M | 2.83% | 6 |
|
|
2024
Q2 | $241M | Sell |
1,012,767
-100,085
| -9% | -$23.8M | 3.12% | 7 |
|
|
2024
Q1 | $257M | Sell |
1,112,852
-29,544
| -3% | -$6.82M | 3.14% | 4 |
|
|
2023
Q4 | $227M | Sell |
1,142,396
-67,557
| -6% | -$13.4M | 3% | 6 |
|
|
2023
Q3 | $205M | Sell |
1,209,953
-8,718
| -0.7% | -$1.48M | 3% | 6 |
|
|
2023
Q2 | $228M | Sell |
1,218,671
-54,818
| -4% | -$10.2M | 3.08% | 7 |
|
|
2023
Q1 | $211M | Buy |
1,273,489
+18,304
| +1% | +$3.03M | 2.97% | 6 |
|
|
2022
Q4 | $183M | Sell |
1,255,185
-33,151
| -3% | -$4.83M | 2.73% | 10 |
|
|
2022
Q3 | $186M | Sell |
1,288,336
-30,933
| -2% | -$4.47M | 2.87% | 8 |
|
|
2022
Q2 | $203M | Buy |
1,319,269
+102,013
| +8% | +$15.7M | 2.86% | 6 |
|
|
2022
Q1 | $215M | Sell |
1,217,256
-1,677
| -0.1% | -$296K | 2.48% | 14 |
|
|
2021
Q4 | $286M | Sell |
1,218,933
-59,468
| -5% | -$14M | 2.87% | 7 |
|
|
2021
Q3 | $267M | Buy |
1,278,401
+45,373
| +4% | +$9.47M | 2.73% | 11 |
|
|
2021
Q2 | $254M | Buy |
1,233,028
+547
| +0% | +$113K | 2.7% | 12 |
|
|
2021
Q1 | $264M | Buy |
1,232,481
+10,260
| +0.8% | +$2.2M | 3.06% | 6 |
|
|
2020
Q4 | $264M | Buy |
1,222,221
+16,777
| +1% | +$3.63M | 3.07% | 4 |
|
|
2020
Q3 | $241M | Buy |
1,205,444
+67,136
| +6% | +$13.4M | 3.25% | 4 |
|
|
2020
Q2 | $226M | Buy |
1,138,308
+10,736
| +1% | +$2.14M | 3.42% | 4 |
|
|
2020
Q1 | $176M | Sell |
1,127,572
-68,087
| -6% | -$10.6M | 3.39% | 6 |
|
|
2019
Q4 | $231M | Sell |
1,195,659
-7,981
| -0.7% | -$1.54M | 3.9% | 2 |
|
|
2019
Q3 | $238M | Buy |
1,203,640
+8,225
| +0.7% | +$1.63M | 4.28% | 1 |
|
|
2019
Q2 | $236M | Sell |
1,195,415
-1,852
| -0.2% | -$366K | 4.3% | 1 |
|
|
2019
Q1 | $211M | Buy |
1,197,267
+26,421
| +2% | +$4.66M | 4.19% | 1 |
|
|
2018
Q4 | $173M | Sell |
1,170,846
-139,643
| -11% | -$20.6M | 4.3% | 1 |
|
|
2018
Q3 | $205M | Buy |
1,310,489
+1,749
| +0.1% | +$274K | 4.27% | 2 |
|
|
2018
Q2 | $184M | Sell |
1,308,740
-8,791
| -0.7% | -$1.23M | 4.13% | 2 |
|
|
2018
Q1 | $181M | Buy |
1,317,531
+96,268
| +8% | +$13.2M | 4.18% | 2 |
|
|
2017
Q4 | $164M | Buy |
1,221,263
+20,358
| +2% | +$2.73M | 4.12% | 2 |
|
|
2017
Q3 | $154M | Buy |
1,200,905
+78,783
| +7% | +$10.1M | 4.01% | 3 |
|
|
2017
Q2 | $149M | Sell |
1,122,122
-23,159
| -2% | -$3.07M | 3.93% | 4 |
|
|
2017
Q1 | $144M | Buy |
1,145,281
+83,056
| +8% | +$10.4M | 4.06% | 3 |
|
|
2016
Q4 | $125M | Buy |
1,062,225
+5,251
| +0.5% | +$616K | 3.5% | 5 |
|
|
2016
Q3 | $129M | Buy |
1,056,974
+12,591
| +1% | +$1.53M | 3.56% | 5 |
|
|
2016
Q2 | $124M | Buy |
1,044,383
+5,712
| +0.5% | +$677K | 3.48% | 5 |
|
|
2016
Q1 | $116M | Sell |
1,038,671
-8,565
| -0.8% | -$955K | 3.37% | 6 |
|
|
2015
Q4 | $120M | Sell |
1,047,236
-14,372
| -1% | -$1.64M | 3.36% | 7 |
|
|
2015
Q3 | $116M | Buy |
1,061,608
+57,945
| +6% | +$6.36M | 3.3% | 7 |
|
|
2015
Q2 | $113M | Sell |
1,003,663
-99,410
| -9% | -$11.2M | 3.07% | 9 |
|
|
2015
Q1 | $126M | Sell |
1,103,073
-12,476
| -1% | -$1.43M | 3.11% | 10 |
|
|
2014
Q4 | $117M | Buy |
1,115,549
+84,549
| +8% | +$8.84M | 2.83% | 12 |
|
|
2014
Q3 | $118M | Sell |
1,031,000
-60,250
| -6% | -$6.92M | 2.95% | 10 |
|
|
2014
Q2 | $122M | Sell |
1,091,250
-10,909
| -1% | -$1.21M | 2.81% | 11 |
|
|
2014
Q1 | $119M | Sell |
1,102,159
-2,497
| -0.2% | -$270K | 2.78% | 10 |
|
|
2013
Q4 | $115M | Buy |
1,104,656
+16,081
| +1% | +$1.68M | 2.63% | 15 |
|
|
2013
Q3 | $108M | Sell |
1,088,575
-5,740
| -0.5% | -$567K | 2.77% | 13 |
|
|
2013
Q2 | $93.2M | Buy |
+1,094,315
| New | +$93.2M | 2.65% | 17 |
|