Edgewood Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,684
| Closed | -$536K | – | 84 |
|
|
2022
Q4 | $536K | Sell |
3,684
-35
| -0.9% | -$5.1K | ﹤0.01% | 67 |
|
|
2022
Q3 | $537K | Hold |
3,719
| – | – | ﹤0.01% | 62 |
|
|
2022
Q2 | $572K | Sell |
3,719
-430
| -10% | -$66.1K | ﹤0.01% | 61 |
|
|
2022
Q1 | $733K | Hold |
4,149
| – | – | ﹤0.01% | 59 |
|
|
2021
Q4 | $973K | Hold |
4,149
| – | – | ﹤0.01% | 55 |
|
|
2021
Q3 | $866K | Hold |
4,149
| – | – | ﹤0.01% | 54 |
|
|
2021
Q2 | $855K | Sell |
4,149
-1,547
| -27% | -$319K | ﹤0.01% | 56 |
|
|
2021
Q1 | $1.22M | Hold |
5,696
| – | – | ﹤0.01% | 49 |
|
|
2020
Q4 | $1.23M | Sell |
5,696
-2,711,005
| -100% | -$586M | ﹤0.01% | 49 |
|
|
2020
Q3 | $543M | Sell |
2,716,701
-3,462,260
| -56% | -$692M | 1.19% | 23 |
|
|
2020
Q2 | $1.23B | Buy |
6,178,961
+332,940
| +6% | +$66.2M | 2.97% | 21 |
|
|
2020
Q1 | $911M | Buy |
5,846,021
+91,855
| +2% | +$14.3M | 3.02% | 20 |
|
|
2019
Q4 | $1.11B | Sell |
5,754,166
-4,253
| -0.1% | -$821K | 3.31% | 19 |
|
|
2019
Q3 | $1.14B | Sell |
5,758,419
-776,996
| -12% | -$154M | 3.74% | 16 |
|
|
2019
Q2 | $1.29B | Buy |
6,535,415
+64,560
| +1% | +$12.7M | 4.24% | 13 |
|
|
2019
Q1 | $1.14B | Buy |
6,470,855
+29,457
| +0.5% | +$5.2M | 4% | 15 |
|
|
2018
Q4 | $949M | Sell |
6,441,398
-321,179
| -5% | -$47.3M | 3.9% | 15 |
|
|
2018
Q3 | $1.06B | Buy |
6,762,577
+1,111,893
| +20% | +$174M | 3.54% | 17 |
|
|
2018
Q2 | $793M | Buy |
5,650,684
+144,389
| +3% | +$20.3M | 2.88% | 21 |
|
|
2018
Q1 | $755M | Buy |
5,506,295
+199,660
| +4% | +$27.4M | 3.01% | 20 |
|
|
2017
Q4 | $712M | Buy |
5,306,635
+1,803,188
| +51% | +$242M | 3.1% | 21 |
|
|
2017
Q3 | $451M | Buy |
3,503,447
+30,773
| +0.9% | +$3.96M | 2.07% | 22 |
|
|
2017
Q2 | $461M | Buy |
3,472,674
+76,656
| +2% | +$10.2M | 2.26% | 22 |
|
|
2017
Q1 | $426M | Buy |
3,396,018
+115,601
| +4% | +$14.5M | 2.37% | 22 |
|
|
2016
Q4 | $385M | Buy |
3,280,417
+44,860
| +1% | +$5.26M | 2.53% | 22 |
|
|
2016
Q3 | $394M | Buy |
3,235,557
+72,791
| +2% | +$8.86M | 2.59% | 20 |
|
|
2016
Q2 | $375M | Sell |
3,162,766
-26,058
| -0.8% | -$3.09M | 2.75% | 21 |
|
|
2016
Q1 | $356M | Buy |
3,188,824
+187,628
| +6% | +$20.9M | 2.56% | 22 |
|
|
2015
Q4 | $343M | Buy |
3,001,196
+137,185
| +5% | +$15.7M | 2.55% | 21 |
|
|
2015
Q3 | $314M | Buy |
2,864,011
+85,478
| +3% | +$9.38M | 2.65% | 19 |
|
|
2015
Q2 | $314M | Buy |
2,778,533
+121,909
| +5% | +$13.8M | 2.61% | 20 |
|
|
2015
Q1 | $304M | Buy |
2,656,624
+57,104
| +2% | +$6.53M | 2.72% | 20 |
|
|
2014
Q4 | $272M | Buy |
2,599,520
+117,141
| +5% | +$12.2M | 2.5% | 21 |
|
|
2014
Q3 | $285M | Buy |
2,482,379
+25,466
| +1% | +$2.92M | 2.86% | 18 |
|
|
2014
Q2 | $274M | Sell |
2,456,913
-97,936
| -4% | -$10.9M | 2.77% | 20 |
|
|
2014
Q1 | $276M | Buy |
2,554,849
+172,151
| +7% | +$18.6M | 2.94% | 17 |
|
|
2013
Q4 | $248M | Sell |
2,382,698
-14,873
| -0.6% | -$1.55M | 2.78% | 20 |
|
|
2013
Q3 | $237M | Sell |
2,397,571
-731,718
| -23% | -$72.3M | 2.96% | 19 |
|
|
2013
Q2 | $267M | Buy |
+3,129,289
| New | +$267M | 3.59% | 16 |
|