Eagle Ridge Investment Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.28M | Hold |
18,266
| – | – | 0.37% | 48 |
|
|
2024
Q3 | $4.66M | Sell |
18,266
-111
| -0.6% | -$28.3K | 0.41% | 47 |
|
|
2024
Q2 | $4.37M | Hold |
18,377
| – | – | 0.4% | 51 |
|
|
2024
Q1 | $4.24M | Sell |
18,377
-107
| -0.6% | -$24.7K | 0.39% | 51 |
|
|
2023
Q4 | $3.67M | Sell |
18,484
-266
| -1% | -$52.8K | 0.36% | 52 |
|
|
2023
Q3 | $3.18M | Sell |
18,750
-145
| -0.8% | -$24.6K | 0.35% | 54 |
|
|
2023
Q2 | $3.53M | Sell |
18,895
-104
| -0.5% | -$19.4K | 0.37% | 54 |
|
|
2023
Q1 | $3.14M | Sell |
18,999
-200
| -1% | -$33.1K | 0.35% | 54 |
|
|
2022
Q4 | $2.79M | Sell |
19,199
-36,536
| -66% | -$5.32M | 0.33% | 57 |
|
|
2022
Q3 | $8.05M | Sell |
55,735
-46
| -0.1% | -$6.64K | 1.01% | 45 |
|
|
2022
Q2 | $8.58M | Buy |
55,781
+16,362
| +42% | +$2.52M | 1.03% | 45 |
|
|
2022
Q1 | $6.96M | Buy |
39,419
+124
| +0.3% | +$21.9K | 0.74% | 54 |
|
|
2021
Q4 | $9.22M | Sell |
39,295
-758
| -2% | -$178K | 0.96% | 47 |
|
|
2021
Q3 | $8.36M | Buy |
40,053
+645
| +2% | +$135K | 0.93% | 46 |
|
|
2021
Q2 | $8.12M | Sell |
39,408
-800
| -2% | -$165K | 0.94% | 46 |
|
|
2021
Q1 | $8.61M | Sell |
40,208
-3,708
| -8% | -$794K | 1.04% | 44 |
|
|
2020
Q4 | $9.5M | Sell |
43,916
-1,104
| -2% | -$239K | 1.2% | 34 |
|
|
2020
Q3 | $9M | Buy |
45,020
+1,314
| +3% | +$263K | 1.26% | 28 |
|
|
2020
Q2 | $8.7M | Sell |
43,706
-2,743
| -6% | -$546K | 1.32% | 28 |
|
|
2020
Q1 | $7.24M | Buy |
46,449
+44,808
| +2,731% | +$6.98M | 1.26% | 26 |
|
|
2019
Q4 | $317K | Sell |
1,641
-143
| -8% | -$27.6K | 0.04% | 123 |
|
|
2019
Q3 | $353K | Hold |
1,784
| – | – | 0.05% | 116 |
|
|
2019
Q2 | $352K | Sell |
1,784
-70
| -4% | -$13.8K | 0.05% | 119 |
|
|
2019
Q1 | $327K | Hold |
1,854
| – | – | 0.05% | 124 |
|
|
2018
Q4 | $273K | Sell |
1,854
-813
| -30% | -$120K | 0.05% | 131 |
|
|
2018
Q3 | $418K | Sell |
2,667
-15
| -0.6% | -$2.35K | 0.06% | 120 |
|
|
2018
Q2 | $376K | Sell |
2,682
-33
| -1% | -$4.63K | 0.06% | 120 |
|
|
2018
Q1 | $372K | Sell |
2,715
-596
| -18% | -$81.7K | 0.06% | 122 |
|
|
2017
Q4 | $444K | Hold |
3,311
| – | – | 0.07% | 118 |
|
|
2017
Q3 | $426K | Hold |
3,311
| – | – | 0.07% | 117 |
|
|
2017
Q2 | $406K | Buy |
3,311
+49
| +2% | +$6.01K | 0.08% | 91 |
|
|
2017
Q1 | $409K | Buy |
3,262
+130
| +4% | +$16.3K | 0.08% | 94 |
|
|
2016
Q4 | $367K | Buy |
3,132
+1,416
| +83% | +$166K | 0.08% | 102 |
|
|
2016
Q3 | $209K | Sell |
1,716
-190
| -10% | -$23.1K | 0.05% | 128 |
|
|
2016
Q2 | $226K | Buy |
+1,906
| New | +$226K | 0.05% | 125 |
|