DnB Asset Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Buy |
275,832
+224,302
| +435% | +$60.4M | 0.31% | 59 |
|
|
2025
Q1 | $13.1M | Sell |
51,530
-25,693
| -33% | -$6.51M | 0.06% | 216 |
|
|
2024
Q4 | $18.1M | Buy |
77,223
+26,765
| +53% | +$6.27M | 0.08% | 179 |
|
|
2024
Q3 | $12.9M | Buy |
50,458
+2,147
| +4% | +$548K | 0.06% | 217 |
|
|
2024
Q2 | $11.5M | Buy |
48,311
+4,697
| +11% | +$1.12M | 0.05% | 210 |
|
|
2024
Q1 | $10.1M | Sell |
43,614
-41,794
| -49% | -$9.65M | 0.05% | 229 |
|
|
2023
Q4 | $16.9M | Sell |
85,408
-6,629
| -7% | -$1.31M | 0.09% | 181 |
|
|
2023
Q3 | $15.6M | Sell |
92,037
-3,708
| -4% | -$628K | 0.09% | 177 |
|
|
2023
Q2 | $17.9M | Buy |
95,745
+600
| +0.6% | +$112K | 0.1% | 159 |
|
|
2023
Q1 | $15.7M | Sell |
95,145
-18,654
| -16% | -$3.09M | 0.1% | 164 |
|
|
2022
Q4 | $16.6M | Sell |
113,799
-6,482
| -5% | -$944K | 0.12% | 154 |
|
|
2022
Q3 | $17.4M | Buy |
120,281
+13,819
| +13% | +$2M | 0.13% | 149 |
|
|
2022
Q2 | $16.4M | Sell |
106,462
-984
| -0.9% | -$151K | 0.12% | 160 |
|
|
2022
Q1 | $19M | Buy |
107,446
+17,129
| +19% | +$3.02M | 0.11% | 156 |
|
|
2021
Q4 | $21.2M | Sell |
90,317
-9,847
| -10% | -$2.31M | 0.12% | 149 |
|
|
2021
Q3 | $20.9M | Sell |
100,164
-4,313
| -4% | -$900K | 0.14% | 140 |
|
|
2021
Q2 | $21.5M | Sell |
104,477
-30
| -0% | -$6.18K | 0.14% | 129 |
|
|
2021
Q1 | $22.4M | Buy |
104,507
+4,161
| +4% | +$891K | 0.16% | 114 |
|
|
2020
Q4 | $21.7M | Buy |
100,346
+52,139
| +108% | +$11.3M | 0.19% | 111 |
|
|
2020
Q3 | $9.63M | Buy |
48,207
+6,957
| +17% | +$1.39M | 0.1% | 148 |
|
|
2020
Q2 | $8.21M | Buy |
41,250
+3,550
| +9% | +$706K | 0.1% | 159 |
|
|
2020
Q1 | $5.87M | Sell |
37,700
-13,089
| -26% | -$2.04M | 0.09% | 168 |
|
|
2019
Q4 | $9.8M | Buy |
50,789
+242
| +0.5% | +$46.7K | 0.1% | 164 |
|
|
2019
Q3 | $10M | Buy |
50,547
+8,592
| +20% | +$1.7M | 0.11% | 145 |
|
|
2019
Q2 | $8.28M | Sell |
41,955
-1,547
| -4% | -$305K | 0.1% | 170 |
|
|
2019
Q1 | $7.68M | Sell |
43,502
-2,424
| -5% | -$428K | 0.09% | 167 |
|
|
2018
Q4 | $6.77M | Buy |
45,926
+10,048
| +28% | +$1.48M | 0.09% | 167 |
|
|
2018
Q3 | $5.62M | Sell |
35,878
-1,680
| -4% | -$263K | 0.06% | 205 |
|
|
2018
Q2 | $5.27M | Buy |
37,558
+2,700
| +8% | +$379K | 0.06% | 210 |
|
|
2018
Q1 | $4.78M | Buy |
34,858
+3,300
| +10% | +$452K | 0.06% | 217 |
|
|
2017
Q4 | $4.23M | Buy |
31,558
+2,000
| +7% | +$268K | 0.05% | 236 |
|
|
2017
Q3 | $3.8M | Sell |
29,558
-1,000
| -3% | -$129K | 0.05% | 234 |
|
|
2017
Q2 | $4.06M | Sell |
30,558
-1,300
| -4% | -$173K | 0.06% | 216 |
|
|
2017
Q1 | $3.99M | Buy |
31,858
+4,000
| +14% | +$501K | 0.06% | 210 |
|
|
2016
Q4 | $3.27M | Hold |
27,858
| – | – | 0.06% | 216 |
|
|
2016
Q3 | $3.39M | Buy |
27,858
+1,800
| +7% | +$219K | 0.07% | 204 |
|
|
2016
Q2 | $3.09M | Buy |
26,058
+1,700
| +7% | +$202K | 0.07% | 213 |
|
|
2016
Q1 | $2.72M | Buy |
24,358
+10,100
| +71% | +$1.13M | 0.06% | 227 |
|
|
2015
Q4 | $1.63M | Buy |
14,258
+500
| +4% | +$57.2K | 0.04% | 256 |
|
|
2015
Q3 | $1.51M | Hold |
13,758
| – | – | 0.04% | 250 |
|
|
2015
Q2 | $1.56M | Buy |
13,758
+800
| +6% | +$90.5K | 0.03% | 260 |
|
|
2015
Q1 | $1.48M | Sell |
12,958
-3,700
| -22% | -$423K | 0.03% | 282 |
|
|
2014
Q4 | $1.74M | Buy |
16,658
+1,300
| +8% | +$136K | 0.04% | 255 |
|
|
2014
Q3 | $1.76M | Buy |
15,358
+800
| +5% | +$91.9K | 0.04% | 230 |
|
|
2014
Q2 | $1.62M | Buy |
+14,558
| New | +$1.62M | 0.03% | 253 |
|