Dividend Assets Capital’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Sell |
5,123
-659
| -11% | -$186K | 0.27% | 69 |
|
|
2025
Q4 | $1.52M | Sell |
5,782
-3,684
| -39% | -$981K | 0.29% | 64 |
|
|
2025
Q3 | $2.59M | Buy |
9,466
+310
| +3% | +$84.2K | 0.45% | 51 |
|
|
2025
Q2 | $2.47M | Buy |
9,156
+30
| +0.3% | +$7.63K | 0.45% | 54 |
|
|
2025
Q1 | $2.31M | Sell |
9,126
-449
| -5% | -$113K | 0.44% | 55 |
|
|
2024
Q4 | $2.24M | Hold |
9,575
| – | – | 0.44% | 51 |
|
|
2024
Q3 | $2.44M | Sell |
9,575
-365
| -4% | -$89.3K | 0.47% | 47 |
|
|
2024
Q2 | $2.37M | Sell |
9,940
-1,182
| -11% | -$273K | 0.48% | 48 |
|
|
2024
Q1 | $2.57M | Sell |
11,122
-507
| -4% | -$108K | 0.54% | 43 |
|
|
2023
Q4 | $2.31M | Sell |
11,629
-543
| -4% | -$97.7K | 0.45% | 49 |
|
|
2023
Q3 | $2.06M | Sell |
12,172
-2,423
| -17% | -$441K | 0.43% | 55 |
|
|
2023
Q2 | $2.73M | Sell |
14,595
-44,302
| -75% | -$7.62M | 0.56% | 47 |
|
|
2023
Q1 | $8.57M | Hold |
58,897
| – | – | 1.82% | 14 |
|
|
2022
Q4 | $8.57M | Sell |
58,897
-1,975
| -3% | -$290K | 1.82% | 14 |
|
|
2022
Q3 | $8.79M | Buy |
60,872
+3,165
| +5% | +$513K | 2.02% | 12 |
|
|
2022
Q2 | $8.87M | Sell |
57,707
-1,698
| -3% | -$282K | 1.92% | 14 |
|
|
2022
Q1 | $10.5M | Buy |
59,405
+251
| +0.4% | +$47.1K | 1.98% | 14 |
|
|
2021
Q4 | $13.9M | Sell |
59,154
-240
| -0.4% | -$54.2K | 2.58% | 7 |
|
|
2021
Q3 | $12.4M | Sell |
59,394
-1,234
| -2% | -$270K | 2.49% | 9 |
|
|
2021
Q2 | $12.5M | Sell |
60,628
-6,772
| -10% | -$1.47M | 2.45% | 8 |
|
|
2021
Q1 | $14.4M | Sell |
67,400
-208
| -0.3% | -$44.3K | 2.74% | 6 |
|
|
2020
Q4 | $14.6M | Sell |
67,608
-3,310
| -5% | -$692K | 2.84% | 6 |
|
|
2020
Q3 | $14.2M | Sell |
70,918
-959
| -1% | -$192K | 3.37% | 4 |
|
|
2020
Q2 | $14.3M | Sell |
71,877
-3,128
| -4% | -$606K | 3% | 5 |
|
|
2020
Q1 | $11.7M | Sell |
75,005
-1,409
| -2% | -$265K | 2.86% | 6 |
|
|
2019
Q4 | $14.7M | Sell |
76,414
-4,754
| -6% | -$902K | 2.38% | 6 |
|
|
2019
Q3 | $16.1M | Sell |
81,168
-400
| -0.5% | -$80.2K | 2.59% | 6 |
|
|
2019
Q2 | $16.1M | Sell |
81,568
-4,777
| -6% | -$888K | 2.55% | 6 |
|
|
2019
Q1 | $15.2M | Sell |
86,345
-3,422
| -4% | -$556K | 2.46% | 7 |
|
|
2018
Q4 | $13.2M | Sell |
89,767
-2,007
| -2% | -$306K | 2.3% | 6 |
|
|
2018
Q3 | $14.4M | Sell |
91,774
-723
| -0.8% | -$107K | 1.84% | 9 |
|
|
2018
Q2 | $13M | Sell |
92,497
-261,708
| -74% | -$37.7M | 1.69% | 12 |
|
|
2018
Q1 | $48.6M | Sell |
354,205
-47,069
| -12% | -$6.33M | 2.4% | 10 |
|
|
2017
Q4 | $53.8M | Sell |
401,274
-16,073
| -4% | -$2.14M | 2.41% | 11 |
|
|
2017
Q3 | $53.7M | Sell |
417,347
-5,507
| -1% | -$724K | 2.21% | 14 |
|
|
2017
Q2 | $56.1M | Sell |
422,854
-145,013
| -26% | -$18.7M | 2.22% | 12 |
|
|
2017
Q1 | $71.2M | Sell |
567,867
-108,964
| -16% | -$13.3M | 2.6% | 6 |
|
|
2016
Q4 | $79.3M | Sell |
676,831
-65,970
| -9% | -$7.72M | 2.78% | 4 |
|
|
2016
Q3 | $90.4M | Sell |
742,801
-118,375
| -14% | -$14.3M | 2.86% | 9 |
|
|
2016
Q2 | $102M | Sell |
861,176
-271,324
| -24% | -$31.6M | 3.03% | 5 |
|
|
2016
Q1 | $126M | Sell |
1,132,500
-4,851
| -0.4% | -$515K | 3.63% | 5 |
|
|
2015
Q4 | $130M | Sell |
1,137,351
-1,270
| -0.1% | -$149K | 3.53% | 6 |
|
|
2015
Q3 | $125M | Sell |
1,138,621
-1,697
| -0.1% | -$190K | 3.16% | 5 |
|
|
2015
Q2 | $129M | Buy |
1,140,318
+18,790
| +2% | +$2.16M | 2.84% | 4 |
|
|
2015
Q1 | $128M | Buy |
1,121,528
+17,813
| +2% | +$1.95M | 2.81% | 6 |
|
|
2014
Q4 | $115M | Buy |
1,103,715
+264,175
| +31% | +$28.9M | 2.62% | 8 |
|
|
2014
Q3 | $96.4M | Buy |
839,540
+27,995
| +3% | +$3.15M | 2.43% | 15 |
|
|
2014
Q2 | $90.4M | Buy |
811,545
+40,716
| +5% | +$4.36M | 2.41% | 14 |
|
|
2014
Q1 | $83.2M | Buy |
770,829
+59,876
| +8% | +$6.27M | 2.46% | 12 |
|
|
2013
Q4 | $74.1M | Buy |
710,953
+9,795
| +1% | +$1.02M | 2.42% | 16 |
|
|
2013
Q3 | $69.2M | Buy |
701,158
+48,891
| +7% | +$4.55M | 2.59% | 9 |
|
|
2013
Q2 | $55.6M | Buy |
+652,267
| New | +$55.1M | 2.45% | 13 |
|
Other funds holding ECL
VCM
VPM
