EIP
Epoch Investment Partners’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,152
| Closed | -$2.59M | – | 315 |
|
2024
Q3 | $2.59M | Sell |
10,152
-101
| -1% | -$25.8K | 0.01% | 241 |
|
2024
Q2 | $2.44M | Sell |
10,253
-24
| -0.2% | -$5.71K | 0.01% | 246 |
|
2024
Q1 | $2.37M | Sell |
10,277
-160
| -2% | -$36.9K | 0.01% | 292 |
|
2023
Q4 | $2.07M | Sell |
10,437
-698
| -6% | -$138K | 0.01% | 310 |
|
2023
Q3 | $1.89M | Buy |
11,135
+690
| +7% | +$117K | 0.01% | 316 |
|
2023
Q2 | $1.95M | Sell |
10,445
-680
| -6% | -$127K | 0.01% | 328 |
|
2023
Q1 | $1.84M | Sell |
11,125
-200
| -2% | -$33.1K | 0.01% | 325 |
|
2022
Q4 | $1.65M | Sell |
11,325
-58,399
| -84% | -$8.5M | 0.01% | 321 |
|
2022
Q3 | $10.1M | Buy |
69,724
+57,721
| +481% | +$8.34M | 0.07% | 258 |
|
2022
Q2 | $1.85M | Sell |
12,003
-366
| -3% | -$56.3K | 0.01% | 329 |
|
2022
Q1 | $2.18M | Buy |
+12,369
| New | +$2.18M | 0.01% | 329 |
|
2018
Q4 | – | Sell |
-519,870
| Closed | -$81.5M | – | 304 |
|
2018
Q3 | $81.5M | Sell |
519,870
-80,370
| -13% | -$12.6M | 0.31% | 102 |
|
2018
Q2 | $84.2K | Buy |
600,240
+54,301
| +10% | +$7.62K | 0.26% | 101 |
|
2018
Q1 | $74.8M | Sell |
545,939
-13,587
| -2% | -$1.86M | 0.27% | 100 |
|
2017
Q4 | $75.1M | Sell |
559,526
-28,510
| -5% | -$3.83M | 0.25% | 98 |
|
2017
Q3 | $75.6M | Sell |
588,036
-34,989
| -6% | -$4.5M | 0.25% | 101 |
|
2017
Q2 | $82.7M | Sell |
623,025
-32,197
| -5% | -$4.27M | 0.28% | 104 |
|
2017
Q1 | $82.1M | Buy |
655,222
+183,256
| +39% | +$23M | 0.27% | 100 |
|
2016
Q4 | $55.3M | Sell |
471,966
-13,844
| -3% | -$1.62M | 0.21% | 100 |
|
2016
Q3 | $59.1M | Sell |
485,810
-32,307
| -6% | -$3.93M | 0.22% | 104 |
|
2016
Q2 | $61.4M | Sell |
518,117
-22,644
| -4% | -$2.69M | 0.23% | 106 |
|
2016
Q1 | $60.3M | Sell |
540,761
-20,470
| -4% | -$2.28M | 0.23% | 104 |
|
2015
Q4 | $64.2M | Sell |
561,231
-22,458
| -4% | -$2.57M | 0.25% | 96 |
|
2015
Q3 | $64M | Sell |
583,689
-58,478
| -9% | -$6.42M | 0.25% | 101 |
|
2015
Q2 | $72.6M | Sell |
642,167
-24,563
| -4% | -$2.78M | 0.27% | 102 |
|
2015
Q1 | $76.3M | Sell |
666,730
-38,568
| -5% | -$4.41M | 0.29% | 98 |
|
2014
Q4 | $73.7M | Sell |
705,298
-6,564
| -0.9% | -$686K | 0.27% | 102 |
|
2014
Q3 | $81.7M | Sell |
711,862
-11,883
| -2% | -$1.36M | 0.32% | 97 |
|
2014
Q2 | $80.6M | Buy |
723,745
+3,022
| +0.4% | +$336K | 0.31% | 99 |
|
2014
Q1 | $77.8M | Buy |
720,723
+4,483
| +0.6% | +$484K | 0.31% | 102 |
|
2013
Q4 | $74.7M | Sell |
716,240
-1,316,400
| -65% | -$137M | 0.32% | 104 |
|
2013
Q3 | $201M | Buy |
2,032,640
+49,946
| +3% | +$4.93M | 0.9% | 38 |
|
2013
Q2 | $169M | Buy |
+1,982,694
| New | +$169M | 0.84% | 36 |
|