Highland Capital Management (Tennessee)’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,574
| Closed | -$227K | – | 352 |
|
|
2022
Q3 | $227K | Hold |
1,574
| – | – | 0.02% | 307 |
|
|
2022
Q2 | $242K | Hold |
1,574
| – | – | 0.02% | 306 |
|
|
2022
Q1 | $278K | Hold |
1,574
| – | – | 0.02% | 307 |
|
|
2021
Q4 | $369K | Hold |
1,574
| – | – | 0.02% | 301 |
|
|
2021
Q3 | $328K | Hold |
1,574
| – | – | 0.02% | 304 |
|
|
2021
Q2 | $324K | Hold |
1,574
| – | – | 0.02% | 296 |
|
|
2021
Q1 | $337K | Hold |
1,574
| – | – | 0.02% | 298 |
|
|
2020
Q4 | $341K | Buy |
+1,574
| New | +$341K | 0.02% | 297 |
|
|
2020
Q2 | – | Sell |
-3,352
| Closed | -$522K | – | 312 |
|
|
2020
Q1 | $522K | Buy |
+3,352
| New | +$522K | 0.05% | 240 |
|
|
2018
Q3 | – | Sell |
-3,459
| Closed | -$485K | – | 329 |
|
|
2018
Q2 | $485K | Sell |
3,459
-45
| -1% | -$6.31K | 0.04% | 297 |
|
|
2018
Q1 | $480K | Buy |
3,504
+506
| +17% | +$69.3K | 0.04% | 288 |
|
|
2017
Q4 | $402K | Buy |
2,998
+116
| +4% | +$15.6K | 0.03% | 308 |
|
|
2017
Q3 | $371K | Buy |
2,882
+31
| +1% | +$3.99K | 0.03% | 303 |
|
|
2017
Q2 | $378K | Buy |
+2,851
| New | +$378K | 0.03% | 296 |
|
|
2015
Q4 | – | Sell |
-43,379
| Closed | -$4.76M | – | 366 |
|
|
2015
Q3 | $4.76M | Sell |
43,379
-194
| -0.4% | -$21.3K | 0.4% | 71 |
|
|
2015
Q2 | $4.93M | Buy |
+43,573
| New | +$4.93M | 0.38% | 78 |
|