Front Barnett Associates’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $241K | Hold |
1,422
| – | – | 0.03% | 103 |
|
|
2023
Q2 | $265K | Sell |
1,422
-290
| -17% | -$49.9K | 0.03% | 101 |
|
|
2023
Q1 | $283K | Hold |
1,712
| – | – | 0.03% | 101 |
|
|
2022
Q4 | $249K | Hold |
1,712
| – | – | 0.03% | 105 |
|
|
2022
Q3 | $247K | Hold |
1,712
| – | – | 0.03% | 104 |
|
|
2022
Q2 | $263K | Hold |
1,712
| – | – | 0.03% | 106 |
|
|
2022
Q1 | $302K | Sell |
1,712
-67
| -4% | -$12.6K | 0.03% | 103 |
|
|
2021
Q4 | $417K | Sell |
1,779
-5,791
| -76% | -$1.31M | 0.04% | 97 |
|
|
2021
Q3 | $1.58M | Hold |
7,570
| – | – | 0.16% | 60 |
|
|
2021
Q2 | $1.56M | Sell |
7,570
-120
| -2% | -$26.1K | 0.16% | 62 |
|
|
2021
Q1 | $1.65M | Sell |
7,690
-30
| -0.4% | -$6.38K | 0.18% | 55 |
|
|
2020
Q4 | $1.67M | Hold |
7,720
| – | – | 0.2% | 54 |
|
|
2020
Q3 | $1.54M | Hold |
7,720
| – | – | 0.21% | 53 |
|
|
2020
Q2 | $1.54M | Hold |
7,720
| – | – | 0.24% | 54 |
|
|
2020
Q1 | $1.2M | Hold |
7,720
| – | – | 0.23% | 57 |
|
|
2019
Q4 | $1.49M | Hold |
7,720
| – | – | 0.22% | 59 |
|
|
2019
Q3 | $1.53M | Sell |
7,720
-50
| -0.6% | -$10K | 0.25% | 57 |
|
|
2019
Q2 | $1.53M | Hold |
7,770
| – | – | 0.26% | 58 |
|
|
2019
Q1 | $1.37M | Sell |
7,770
-30
| -0.4% | -$4.87K | 0.22% | 61 |
|
|
2018
Q4 | $1.15M | Hold |
7,800
| – | – | 0.21% | 61 |
|
|
2018
Q3 | $1.22M | Hold |
7,800
| – | – | 0.18% | 64 |
|
|
2018
Q2 | $1.09M | Sell |
7,800
-10
| -0.1% | -$1.44K | 0.18% | 66 |
|
|
2018
Q1 | $1.07M | Hold |
7,810
| – | – | 0.18% | 67 |
|
|
2017
Q4 | $1.05M | Hold |
7,810
| – | – | 0.17% | 69 |
|
|
2017
Q3 | $1M | Hold |
7,810
| – | – | 0.18% | 68 |
|
|
2017
Q2 | $1.04M | Sell |
7,810
-5
| -0.1% | -$646 | 0.19% | 68 |
|
|
2017
Q1 | $980K | Hold |
7,815
| – | – | 0.18% | 67 |
|
|
2016
Q4 | $916K | Hold |
7,815
| – | – | 0.18% | 68 |
|
|
2016
Q3 | $951K | Sell |
7,815
-110
| -1% | -$13.3K | 0.18% | 69 |
|
|
2016
Q2 | $940K | Sell |
7,925
-40
| -0.5% | -$4.66K | 0.19% | 68 |
|
|
2016
Q1 | $888K | Sell |
7,965
-40
| -0.5% | -$4.25K | 0.18% | 68 |
|
|
2015
Q4 | $916K | Hold |
8,005
| – | – | 0.18% | 70 |
|
|
2015
Q3 | $878K | Hold |
8,005
| – | – | 0.18% | 67 |
|
|
2015
Q2 | $905K | Sell |
8,005
-570
| -7% | -$65.5K | 0.17% | 66 |
|
|
2015
Q1 | $981K | Sell |
8,575
-65
| -0.8% | -$7.12K | 0.18% | 64 |
|
|
2014
Q4 | $903K | Hold |
8,640
| – | – | 0.17% | 64 |
|
|
2014
Q3 | $992K | Hold |
8,640
| – | – | 0.19% | 64 |
|
|
2014
Q2 | $962K | Sell |
8,640
-730
| -8% | -$78.2K | 0.18% | 64 |
|
|
2014
Q1 | $1.01M | Sell |
9,370
-500
| -5% | -$52.4K | 0.2% | 61 |
|
|
2013
Q4 | $1.03M | Sell |
9,870
-486
| -5% | -$50.5K | 0.2% | 61 |
|
|
2013
Q3 | $1.02M | Hold |
10,356
| – | – | 0.22% | 60 |
|
|
2013
Q2 | $882K | Buy |
+10,356
| New | +$874K | 0.2% | 60 |
|
Other funds holding ECL
Front Barnett Associates's ECL Position: Q3 2023 in Review
Front Barnett Associates held its Ecolab (ECL) position steady in Q3 2023 at 1,422 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #103.
Front Barnett Associates first reported a position in ECL in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.67M in Q4 2020. 1,258 funds tracked by Wall St. Rank hold ECL as of Q3 2023.
- Front Barnett Associates held 1,422 shares of Ecolab worth $241K as of Q3 2023.
- Front Barnett Associates left its Ecolab share count unchanged in Q3 2023.
- Ecolab made up 0.03% of Front Barnett Associates's portfolio in Q3 2023, its #103 holding.
- Front Barnett Associates first reported a position in Ecolab in Q2 2013 and has held it in 42 quarters since.
- Front Barnett Associates's Ecolab position peaked at $1.67M in Q4 2020.
- 1,258 funds tracked by Wall St. Rank held Ecolab as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.