Edgewood Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,684
| Closed | -$536K | – | 84 |
|
|
2022
Q4 | $536K | Sell |
3,684
-35
| -0.9% | -$5.14K | ﹤0.01% | 67 |
|
|
2022
Q3 | $537K | Hold |
3,719
| – | – | ﹤0.01% | 62 |
|
|
2022
Q2 | $572K | Sell |
3,719
-430
| -10% | -$71.3K | ﹤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% | -$336K | ﹤0.01% | 56 |
|
|
2021
Q1 | $1.22M | Hold |
5,696
| – | – | ﹤0.01% | 49 |
|
|
2020
Q4 | $1.23M | Sell |
5,696
-2,711,005
| -100% | -$566M | ﹤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% | +$64.5M | 2.97% | 21 |
|
|
2020
Q1 | $911M | Buy |
5,846,021
+91,855
| +2% | +$17.3M | 3.02% | 20 |
|
|
2019
Q4 | $1.11B | Sell |
5,754,166
-4,253
| -0.1% | -$807K | 3.31% | 19 |
|
|
2019
Q3 | $1.14B | Sell |
5,758,419
-776,996
| -12% | -$156M | 3.74% | 16 |
|
|
2019
Q2 | $1.29B | Buy |
6,535,415
+64,560
| +1% | +$12M | 4.24% | 13 |
|
|
2019
Q1 | $1.14B | Buy |
6,470,855
+29,457
| +0.5% | +$4.78M | 4% | 15 |
|
|
2018
Q4 | $949M | Sell |
6,441,398
-321,179
| -5% | -$49M | 3.9% | 15 |
|
|
2018
Q3 | $1.06B | Buy |
6,762,577
+1,111,893
| +20% | +$165M | 3.54% | 17 |
|
|
2018
Q2 | $793M | Buy |
5,650,684
+144,389
| +3% | +$20.8M | 2.88% | 21 |
|
|
2018
Q1 | $755M | Buy |
5,506,295
+199,660
| +4% | +$26.8M | 3.01% | 20 |
|
|
2017
Q4 | $712M | Buy |
5,306,635
+1,803,188
| +51% | +$240M | 3.1% | 21 |
|
|
2017
Q3 | $451M | Buy |
3,503,447
+30,773
| +0.9% | +$4.05M | 2.07% | 22 |
|
|
2017
Q2 | $461M | Buy |
3,472,674
+76,656
| +2% | +$9.9M | 2.26% | 22 |
|
|
2017
Q1 | $426M | Buy |
3,396,018
+115,601
| +4% | +$14.1M | 2.37% | 22 |
|
|
2016
Q4 | $385M | Buy |
3,280,417
+44,860
| +1% | +$5.25M | 2.53% | 22 |
|
|
2016
Q3 | $394M | Buy |
3,235,557
+72,791
| +2% | +$8.79M | 2.59% | 20 |
|
|
2016
Q2 | $375M | Sell |
3,162,766
-26,058
| -0.8% | -$3.04M | 2.75% | 21 |
|
|
2016
Q1 | $356M | Buy |
3,188,824
+187,628
| +6% | +$19.9M | 2.56% | 22 |
|
|
2015
Q4 | $343M | Buy |
3,001,196
+137,185
| +5% | +$16.1M | 2.55% | 21 |
|
|
2015
Q3 | $314M | Buy |
2,864,011
+85,478
| +3% | +$9.56M | 2.65% | 19 |
|
|
2015
Q2 | $314M | Buy |
2,778,533
+121,909
| +5% | +$14M | 2.61% | 20 |
|
|
2015
Q1 | $304M | Buy |
2,656,624
+57,104
| +2% | +$6.26M | 2.72% | 20 |
|
|
2014
Q4 | $272M | Buy |
2,599,520
+117,141
| +5% | +$12.8M | 2.5% | 21 |
|
|
2014
Q3 | $285M | Buy |
2,482,379
+25,466
| +1% | +$2.87M | 2.86% | 18 |
|
|
2014
Q2 | $274M | Sell |
2,456,913
-97,936
| -4% | -$10.5M | 2.77% | 20 |
|
|
2014
Q1 | $276M | Buy |
2,554,849
+172,151
| +7% | +$18M | 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% | -$68.1M | 2.96% | 19 |
|
|
2013
Q2 | $267M | Buy |
+3,129,289
| New | +$264M | 3.59% | 16 |
|
Other funds holding ECL
PAMS
Edgewood Management's ECL Position: Q1 2023 in Review
Edgewood Management sold out of Ecolab (ECL) in Q1 2023, closing a stake of 3,684 shares — an estimated $536K sold.
Edgewood Management first reported a position in ECL in Q2 2013 and held it in 39 quarters. The position peaked at $1.29B in Q2 2019. 1,251 funds tracked by Wall St. Rank hold ECL as of Q1 2023.
- Edgewood Management reported no remaining Ecolab position as of Q1 2023 after selling out during the quarter.
- Edgewood Management sold 3,684 Ecolab shares in Q1 2023, an estimated $536K.
- Edgewood Management first reported a position in Ecolab in Q2 2013 and held it in 39 quarters.
- Edgewood Management's Ecolab position peaked at $1.29B in Q2 2019.
- 1,251 funds tracked by Wall St. Rank held Ecolab as of Q1 2023.
Based on Edgewood Management's 13F filing for Q1 2023, filed 12 May 2023.