Eaton Vance Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $191M | Buy |
1,324,867
+1,536
| +0.1% | +$222K | 0.28% | 74 |
|
2022
Q2 | $203M | Buy |
1,323,331
+164,714
| +14% | +$25.3M | 0.29% | 72 |
|
2022
Q1 | $205M | Buy |
1,158,617
+219,090
| +23% | +$38.7M | 0.24% | 83 |
|
2021
Q4 | $220M | Buy |
939,527
+644
| +0.1% | +$151K | 0.27% | 74 |
|
2021
Q3 | $195M | Sell |
938,883
-131,728
| -12% | -$27.4M | 0.27% | 77 |
|
2021
Q2 | $221M | Buy |
1,070,611
+155,533
| +17% | +$32M | 0.3% | 71 |
|
2021
Q1 | $196M | Sell |
915,078
-5,622
| -0.6% | -$1.2M | 0.29% | 79 |
|
2020
Q4 | $199M | Buy |
920,700
+39,844
| +5% | +$8.62M | 0.31% | 70 |
|
2020
Q3 | $176M | Sell |
880,856
-174
| -0% | -$34.8K | 0.32% | 67 |
|
2020
Q2 | $175M | Sell |
881,030
-5,160
| -0.6% | -$1.03M | 0.36% | 64 |
|
2020
Q1 | $138M | Sell |
886,190
-72,841
| -8% | -$11.4M | 0.34% | 74 |
|
2019
Q4 | $185M | Sell |
959,031
-46,958
| -5% | -$9.06M | 0.36% | 69 |
|
2019
Q3 | $199M | Sell |
1,005,989
-179,626
| -15% | -$35.6M | 0.43% | 59 |
|
2019
Q2 | $234M | Sell |
1,185,615
-53,567
| -4% | -$10.6M | 0.51% | 46 |
|
2019
Q1 | $219M | Sell |
1,239,182
-405,662
| -25% | -$71.6M | 0.5% | 48 |
|
2018
Q4 | $242M | Buy |
1,644,844
+17,092
| +1% | +$2.52M | 0.63% | 36 |
|
2018
Q3 | $255M | Buy |
1,627,752
+9,832
| +0.6% | +$1.54M | 0.57% | 38 |
|
2018
Q2 | $227M | Sell |
1,617,920
-1,596,498
| -50% | -$224M | 0.54% | 38 |
|
2018
Q1 | $441M | Buy |
3,214,418
+1,644,402
| +105% | +$225M | 0.55% | 41 |
|
2017
Q4 | $211M | Buy |
1,570,016
+45,220
| +3% | +$6.07M | 0.51% | 52 |
|
2017
Q3 | $196M | Buy |
1,524,796
+43,467
| +3% | +$5.59M | 0.51% | 53 |
|
2017
Q2 | $197M | Buy |
1,481,329
+378,019
| +34% | +$50.2M | 0.52% | 55 |
|
2017
Q1 | $138M | Buy |
1,103,310
+1,226
| +0.1% | +$154K | 0.37% | 73 |
|
2016
Q4 | $129M | Buy |
1,102,084
+144,374
| +15% | +$16.9M | 0.36% | 78 |
|
2016
Q3 | $117M | Buy |
957,710
+999
| +0.1% | +$122K | 0.34% | 90 |
|
2016
Q2 | $113M | Buy |
956,711
+37,235
| +4% | +$4.42M | 0.33% | 90 |
|
2016
Q1 | $103M | Buy |
919,476
+147,871
| +19% | +$16.5M | 0.32% | 94 |
|
2015
Q4 | $88.3M | Buy |
771,605
+407
| +0.1% | +$46.6K | 0.26% | 103 |
|
2015
Q3 | $84.6M | Buy |
771,198
+5,907
| +0.8% | +$648K | 0.26% | 101 |
|
2015
Q2 | $86.5M | Sell |
765,291
-6,925
| -0.9% | -$783K | 0.26% | 103 |
|
2015
Q1 | $88.3M | Sell |
772,216
-42,664
| -5% | -$4.88M | 0.27% | 103 |
|
2014
Q4 | $85.2M | Sell |
814,880
-35,576
| -4% | -$3.72M | 0.25% | 107 |
|
2014
Q3 | $97.7M | Buy |
850,456
+32,398
| +4% | +$3.72M | 0.29% | 101 |
|
2014
Q2 | $91.1M | Sell |
818,058
-16,659
| -2% | -$1.85M | 0.27% | 109 |
|
2014
Q1 | $90.1M | Sell |
834,717
-7,421
| -0.9% | -$801K | 0.27% | 113 |
|
2013
Q4 | $87.8M | Sell |
842,138
-10,367
| -1% | -$1.08M | 0.25% | 102 |
|
2013
Q3 | $84.2M | Buy |
852,505
+1,079
| +0.1% | +$107K | 0.25% | 105 |
|
2013
Q2 | $72.5M | Buy |
+851,426
| New | +$72.5M | 0.22% | 114 |
|