IIP
Intermede Investment Partners’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-309,013
| Closed | -$66.2M | – | 32 |
|
|
2021
Q1 | $66.2M | Buy |
309,013
+9,491
| +3% | +$2.03M | 1.69% | 26 |
|
|
2020
Q4 | $64.8M | Buy |
299,522
+58,585
| +24% | +$12.7M | 1.87% | 25 |
|
|
2020
Q3 | $48.1M | Buy |
240,937
+6,269
| +3% | +$1.25M | 2.01% | 23 |
|
|
2020
Q2 | $46.7M | Buy |
234,668
+4,996
| +2% | +$994K | 2.28% | 21 |
|
|
2020
Q1 | $35.8M | Sell |
229,672
-3,853
| -2% | -$600K | 2.11% | 22 |
|
|
2019
Q4 | $45.1M | Buy |
233,525
+3,779
| +2% | +$729K | 2.28% | 21 |
|
|
2019
Q3 | $45.5M | Sell |
229,746
-2,753
| -1% | -$545K | 2.53% | 20 |
|
|
2019
Q2 | $45.9M | Sell |
232,499
-25,441
| -10% | -$5.02M | 2.72% | 20 |
|
|
2019
Q1 | $45.5M | Buy |
257,940
+31,121
| +14% | +$5.49M | 2.83% | 20 |
|
|
2018
Q4 | $33.4M | Buy |
226,819
+11,375
| +5% | +$1.68M | 2.67% | 21 |
|
|
2018
Q3 | $33.8M | Sell |
215,444
-20,242
| -9% | -$3.17M | 2.53% | 22 |
|
|
2018
Q2 | $33.1M | Sell |
235,686
-7,843
| -3% | -$1.1M | 2.62% | 24 |
|
|
2018
Q1 | $33.4M | Sell |
243,529
-14,427
| -6% | -$1.98M | 2.87% | 20 |
|
|
2017
Q4 | $34.6M | Buy |
257,956
+12,212
| +5% | +$1.64M | 2.94% | 21 |
|
|
2017
Q3 | $31.6M | Buy |
245,744
+3,550
| +1% | +$457K | 2.89% | 22 |
|
|
2017
Q2 | $32.2M | Buy |
242,194
+26,314
| +12% | +$3.49M | 3.11% | 19 |
|
|
2017
Q1 | $27.1M | Buy |
215,880
+15,214
| +8% | +$1.91M | 2.83% | 21 |
|
|
2016
Q4 | $23.5M | Sell |
200,666
-5,275
| -3% | -$618K | 2.76% | 19 |
|
|
2016
Q3 | $25.1M | Buy |
205,941
+46,234
| +29% | +$5.63M | 2.77% | 19 |
|
|
2016
Q2 | $18.9M | Buy |
159,707
+3,235
| +2% | +$384K | 2.2% | 24 |
|
|
2016
Q1 | $17.5M | Buy |
+156,472
| New | +$17.5M | 2.1% | 26 |
|