Hemenway Trust Hemenway Trust’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
8,216
-500
| -6% | -$135K | 0.17% | 53 |
|
|
2025
Q1 | $2.21M | Sell |
8,716
-145
| -2% | -$36.8K | 0.18% | 51 |
|
|
2024
Q4 | $2.08M | Sell |
8,861
-4
| -0% | -$937 | 0.17% | 51 |
|
|
2024
Q3 | $2.26M | Buy |
8,865
+5
| +0.1% | +$1.28K | 0.18% | 45 |
|
|
2024
Q2 | $2.11M | Buy |
8,860
+90
| +1% | +$21.4K | 0.18% | 47 |
|
|
2024
Q1 | $2.02M | Sell |
8,770
-230
| -3% | -$53.1K | 0.18% | 49 |
|
|
2023
Q4 | $1.79M | Sell |
9,000
-41
| -0.5% | -$8.13K | 0.17% | 47 |
|
|
2023
Q3 | $1.53M | Buy |
9,041
+410
| +5% | +$69.5K | 0.16% | 57 |
|
|
2023
Q2 | $1.61M | Sell |
8,631
-220
| -2% | -$41.1K | 0.16% | 57 |
|
|
2023
Q1 | $1.47M | Sell |
8,851
-671
| -7% | -$111K | 0.16% | 57 |
|
|
2022
Q4 | $1.39M | Sell |
9,522
-2,570
| -21% | -$374K | 0.15% | 61 |
|
|
2022
Q3 | $1.75M | Sell |
12,092
-100
| -0.8% | -$14.4K | 0.21% | 54 |
|
|
2022
Q2 | $1.88M | Sell |
12,192
-1,979
| -14% | -$304K | 0.21% | 51 |
|
|
2022
Q1 | $2.5M | Buy |
14,171
+425
| +3% | +$75K | 0.24% | 51 |
|
|
2021
Q4 | $3.23M | Sell |
13,746
-10
| -0.1% | -$2.35K | 0.29% | 47 |
|
|
2021
Q3 | $2.87M | Buy |
13,756
+28
| +0.2% | +$5.84K | 0.29% | 46 |
|
|
2021
Q2 | $2.83M | Buy |
13,728
+1,117
| +9% | +$230K | 0.29% | 47 |
|
|
2021
Q1 | $2.7M | Sell |
12,611
-259
| -2% | -$55.5K | 0.3% | 47 |
|
|
2020
Q4 | $2.79M | Buy |
12,870
+329
| +3% | +$71.2K | 0.32% | 49 |
|
|
2020
Q3 | $2.51M | Buy |
12,541
+500
| +4% | +$99.9K | 0.33% | 47 |
|
|
2020
Q2 | $2.4M | Sell |
12,041
-6
| -0% | -$1.19K | 0.33% | 47 |
|
|
2020
Q1 | $1.88M | Buy |
12,047
+135
| +1% | +$21K | 0.32% | 47 |
|
|
2019
Q4 | $2.3M | Sell |
11,912
-3
| -0% | -$579 | 0.33% | 46 |
|
|
2019
Q3 | $2.36M | Sell |
11,915
-1,128
| -9% | -$223K | 0.37% | 46 |
|
|
2019
Q2 | $2.58M | Sell |
13,043
-25
| -0.2% | -$4.94K | 0.4% | 45 |
|
|
2019
Q1 | $2.31M | Buy |
13,068
+123
| +1% | +$21.7K | 0.37% | 49 |
|
|
2018
Q4 | $1.91M | Sell |
12,945
-57
| -0.4% | -$8.4K | 0.39% | 50 |
|
|
2018
Q3 | $2.04M | Buy |
13,002
+856
| +7% | +$134K | 0.34% | 51 |
|
|
2018
Q2 | $1.7M | Buy |
12,146
+174
| +1% | +$24.4K | 0.31% | 55 |
|
|
2018
Q1 | $1.64M | Buy |
11,972
+1,777
| +17% | +$244K | 0.31% | 57 |
|
|
2017
Q4 | $1.37M | Buy |
10,195
+1,675
| +20% | +$225K | 0.26% | 58 |
|
|
2017
Q3 | $1.1M | Sell |
8,520
-150
| -2% | -$19.3K | 0.23% | 56 |
|
|
2017
Q2 | $1.15M | Buy |
8,670
+89
| +1% | +$11.8K | 0.26% | 58 |
|
|
2017
Q1 | $1.08M | Buy |
8,581
+100
| +1% | +$12.5K | 0.25% | 62 |
|
|
2016
Q4 | $994K | Sell |
8,481
-362
| -4% | -$42.4K | 0.25% | 63 |
|
|
2016
Q3 | $1.08M | Hold |
8,843
| – | – | 0.27% | 65 |
|
|
2016
Q2 | $1.05M | Hold |
8,843
| – | – | 0.27% | 62 |
|
|
2016
Q1 | $986K | Buy |
8,843
+400
| +5% | +$44.6K | 0.27% | 63 |
|
|
2015
Q4 | $966K | Sell |
8,443
-1,150
| -12% | -$132K | 0.25% | 64 |
|
|
2015
Q3 | $1.05M | Buy |
9,593
+1,040
| +12% | +$114K | 0.29% | 62 |
|
|
2015
Q2 | $967K | Buy |
8,553
+180
| +2% | +$20.4K | 0.25% | 68 |
|
|
2015
Q1 | $958K | Buy |
8,373
+7,248
| +644% | +$829K | 0.25% | 69 |
|
|
2014
Q4 | $118K | Buy |
1,125
+25
| +2% | +$2.62K | 0.04% | 165 |
|
|
2014
Q3 | $126K | Buy |
1,100
+120
| +12% | +$13.7K | 0.04% | 159 |
|
|
2014
Q2 | $109K | Buy |
980
+40
| +4% | +$4.45K | 0.03% | 168 |
|
|
2014
Q1 | $102K | Hold |
940
| – | – | 0.03% | 162 |
|
|
2013
Q4 | $98K | Buy |
+940
| New | +$98K | 0.03% | 163 |
|