ESCM
Echo Street Capital Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-306,808
| Closed | -$134M | – | 162 |
|
|
2023
Q3 | $134M | Sell |
306,808
-90,571
| -23% | -$39.6M | 1.25% | 29 |
|
|
2023
Q2 | $159M | Buy |
397,379
+90,419
| +29% | +$36.2M | 1.36% | 27 |
|
|
2023
Q1 | $127M | Sell |
306,960
-9,242
| -3% | -$3.84M | 1.15% | 38 |
|
|
2022
Q4 | $127M | Sell |
316,202
-60,800
| -16% | -$24.4M | 1.23% | 36 |
|
|
2022
Q3 | $151M | Buy |
377,002
+734
| +0.2% | +$294K | 1.45% | 20 |
|
|
2022
Q2 | $145M | Sell |
376,268
-21,731
| -5% | -$8.36M | 1.31% | 23 |
|
|
2022
Q1 | $173M | Buy |
397,999
+83,031
| +26% | +$36M | 1.25% | 25 |
|
|
2021
Q4 | $153M | Sell |
314,968
-188,174
| -37% | -$91.5M | 1.03% | 37 |
|
|
2021
Q3 | $199M | Sell |
503,142
-141,256
| -22% | -$55.8M | 1.4% | 12 |
|
|
2021
Q2 | $216M | Buy |
644,398
+60,241
| +10% | +$20.2M | 1.67% | 5 |
|
|
2021
Q1 | $180M | Buy |
584,157
+236,962
| +68% | +$73.1M | 1.61% | 6 |
|
|
2020
Q4 | $115M | Buy |
347,195
+169,504
| +95% | +$56.4M | 1.16% | 28 |
|
|
2020
Q3 | $59.5M | Buy |
177,691
+15,971
| +10% | +$5.35M | 1.02% | 41 |
|
|
2020
Q2 | $53.1M | Buy |
161,720
+34,092
| +27% | +$11.2M | 0.63% | 62 |
|
|
2020
Q1 | $33.3M | Buy |
127,628
+42,573
| +50% | +$11.1M | 0.72% | 57 |
|
|
2019
Q4 | $22.8M | Sell |
85,055
-11,682
| -12% | -$3.13M | 0.35% | 107 |
|
|
2019
Q3 | $23.5M | Sell |
96,737
-9,238
| -9% | -$2.24M | 0.4% | 97 |
|
|
2019
Q2 | $30.4M | Buy |
105,975
+17,079
| +19% | +$4.89M | 0.54% | 69 |
|
|
2019
Q1 | $22.1M | Sell |
88,896
-25,223
| -22% | -$6.26M | 0.43% | 91 |
|
|
2018
Q4 | $22.8M | Sell |
114,119
-147,163
| -56% | -$29.5M | 0.58% | 64 |
|
|
2018
Q3 | $58.5M | Buy |
261,282
+80,890
| +45% | +$18.1M | 1.3% | 13 |
|
|
2018
Q2 | $35.7M | Buy |
180,392
+112,488
| +166% | +$22.3M | 0.87% | 39 |
|
|
2018
Q1 | $13.5M | Sell |
67,904
-101,091
| -60% | -$20.2M | 0.39% | 81 |
|
|
2017
Q4 | $32.6M | Sell |
168,995
-52,155
| -24% | -$10.1M | 0.98% | 30 |
|
|
2017
Q3 | $39.8M | Buy |
221,150
+74,586
| +51% | +$13.4M | 1.36% | 23 |
|
|
2017
Q2 | $24.4M | Buy |
146,564
+27,155
| +23% | +$4.51M | 0.9% | 40 |
|
|
2017
Q1 | $19.7M | Sell |
119,409
-5,904
| -5% | -$974K | 0.66% | 58 |
|
|
2016
Q4 | $20.5M | Sell |
125,313
-22,519
| -15% | -$3.68M | 0.82% | 42 |
|
|
2016
Q3 | $24M | Buy |
147,832
+15,363
| +12% | +$2.49M | 1.01% | 30 |
|
|
2016
Q2 | $21.4M | Sell |
132,469
-23,325
| -15% | -$3.77M | 0.89% | 35 |
|
|
2016
Q1 | $23.6M | Sell |
155,794
-46,697
| -23% | -$7.08M | 1.23% | 19 |
|
|
2015
Q4 | $32.9M | Buy |
202,491
+197,114
| +3,666% | +$32M | 1.41% | 18 |
|
|
2015
Q3 | $859K | Buy |
+5,377
| New | +$859K | 0.03% | 155 |
|
|
2014
Q4 | – | Sell |
-41,867
| Closed | -$5.09M | – | 139 |
|
|
2014
Q3 | $5.09M | Buy |
41,867
+5,859
| +16% | +$712K | 0.3% | 99 |
|
|
2014
Q2 | $4.33M | Sell |
36,008
-473
| -1% | -$56.9K | 0.28% | 110 |
|
|
2014
Q1 | $3.93M | Buy |
+36,481
| New | +$3.93M | 0.31% | 105 |
|