Geode Capital Management’s US Ecology, Inc. ECOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-565,332
| Closed | -$27.1M | – | 5082 |
|
|
2022
Q1 | $27.1M | Buy |
565,332
+16,350
| +3% | +$783K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $17.5M | Buy |
548,982
+25,582
| +5% | +$817K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $16.9M | Sell |
523,400
-18,345
| -3% | -$593K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $20.3M | Buy |
541,745
+17,580
| +3% | +$660K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $21.8M | Buy |
524,165
+28,406
| +6% | +$1.18M | ﹤0.01% | 1823 |
|
|
2020
Q4 | $18M | Buy |
495,759
+42,365
| +9% | +$1.54M | ﹤0.01% | 1785 |
|
|
2020
Q3 | $14.8M | Buy |
453,394
+20,885
| +5% | +$682K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $14.7M | Buy |
432,509
+53,575
| +14% | +$1.82M | ﹤0.01% | 1710 |
|
|
2020
Q1 | $11.5M | Buy |
378,934
+942
| +0.2% | +$28.6K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $21.9M | Buy |
377,992
+79,291
| +27% | +$4.59M | ﹤0.01% | 1516 |
|
|
2019
Q3 | $19.1M | Buy |
298,701
+4,110
| +1% | +$263K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $17.5M | Buy |
294,591
+22,415
| +8% | +$1.33M | ﹤0.01% | 1569 |
|
|
2019
Q1 | $15.2M | Buy |
272,176
+17,729
| +7% | +$992K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $16M | Buy |
254,447
+22,292
| +10% | +$1.4M | 0.01% | 1441 |
|
|
2018
Q3 | $17.1M | Buy |
232,155
+11,623
| +5% | +$857K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $14M | Buy |
220,532
+19,172
| +10% | +$1.22M | ﹤0.01% | 1603 |
|
|
2018
Q1 | $10.7M | Buy |
201,360
+9,640
| +5% | +$514K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $9.78M | Buy |
191,720
+412
| +0.2% | +$21K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $10.3M | Buy |
191,308
+3,826
| +2% | +$206K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $9.47M | Buy |
187,482
+10,859
| +6% | +$548K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $8.27M | Buy |
176,623
+5,651
| +3% | +$265K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $8.4M | Buy |
170,972
+13,214
| +8% | +$649K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $7.07M | Buy |
157,758
+6,827
| +5% | +$306K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $6.94M | Buy |
150,931
+1,763
| +1% | +$81K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $6.59K | Buy |
149,168
+8,408
| +6% | +$371 | ﹤0.01% | 1675 |
|
|
2015
Q4 | $5.13M | Buy |
140,760
+1,593
| +1% | +$58K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $6.07M | Buy |
139,167
+1,741
| +1% | +$76K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $6.7M | Buy |
137,426
+8,339
| +6% | +$406K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $6.45M | Buy |
129,087
+8,385
| +7% | +$419K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $4.84M | Buy |
120,702
+1,962
| +2% | +$78.7K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $5.55M | Buy |
118,740
+848
| +0.7% | +$39.7K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $5.77M | Buy |
117,892
+829
| +0.7% | +$40.6K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $4.35M | Buy |
117,063
+2,665
| +2% | +$98.9K | ﹤0.01% | 1866 |
|
|
2013
Q4 | $4.25M | Buy |
114,398
+23,184
| +25% | +$862K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $2.75M | Buy |
91,214
+2,391
| +3% | +$72K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $2.44M | Buy |
+88,823
| New | +$2.44M | ﹤0.01% | 1919 |
|