Inverness Counsel’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,664
| Closed | -$390K | – | 194 |
|
|
2021
Q4 | $390K | Sell |
1,664
-9,366
| -85% | -$2.2M | 0.01% | 132 |
|
|
2021
Q3 | $2.3M | Buy |
11,030
+2,075
| +23% | +$433K | 0.08% | 67 |
|
|
2021
Q2 | $1.84M | Sell |
8,955
-810
| -8% | -$167K | 0.07% | 70 |
|
|
2021
Q1 | $2.09M | Buy |
9,765
+1,240
| +15% | +$265K | 0.09% | 72 |
|
|
2020
Q4 | $1.84M | Sell |
8,525
-1,475
| -15% | -$319K | 0.08% | 68 |
|
|
2020
Q3 | $2M | Buy |
+10,000
| New | +$2M | 0.09% | 64 |
|
|
2020
Q1 | – | Sell |
-1,760
| Closed | -$340K | – | 126 |
|
|
2019
Q4 | $340K | Buy |
1,760
+504
| +40% | +$97.4K | 0.02% | 99 |
|
|
2019
Q3 | $249K | Buy |
1,256
+96
| +8% | +$19K | 0.01% | 103 |
|
|
2019
Q2 | $229K | Buy |
+1,160
| New | +$229K | 0.01% | 106 |
|
|
2018
Q4 | – | Sell |
-1,420
| Closed | -$223K | – | 121 |
|
|
2018
Q3 | $223K | Sell |
1,420
-81
| -5% | -$12.7K | 0.01% | 120 |
|
|
2018
Q2 | $211K | Sell |
1,501
-1,045
| -41% | -$147K | 0.01% | 123 |
|
|
2018
Q1 | $349K | Sell |
2,546
-47,405
| -95% | -$6.5M | 0.02% | 109 |
|
|
2017
Q4 | $6.7M | Sell |
49,951
-164,415
| -77% | -$22.1M | 0.42% | 47 |
|
|
2017
Q3 | $27.6M | Sell |
214,366
-35,405
| -14% | -$4.55M | 1.95% | 18 |
|
|
2017
Q2 | $33.2M | Sell |
249,771
-42,690
| -15% | -$5.67M | 2.3% | 9 |
|
|
2017
Q1 | $36.5M | Buy |
292,461
+3,940
| +1% | +$492K | 2.55% | 6 |
|
|
2016
Q4 | $34.8M | Buy |
288,521
+5,460
| +2% | +$659K | 2.64% | 6 |
|
|
2016
Q3 | $34.5M | Buy |
283,061
+16,341
| +6% | +$1.99M | 2.71% | 9 |
|
|
2016
Q2 | $31.6M | Sell |
266,720
-16,990
| -6% | -$2.02M | 2.46% | 11 |
|
|
2016
Q1 | $31.6M | Buy |
283,710
+70,350
| +33% | +$7.85M | 2.45% | 14 |
|
|
2015
Q4 | $24.4M | Buy |
213,360
+1,445
| +0.7% | +$165K | 1.85% | 21 |
|
|
2015
Q3 | $23.3M | Buy |
211,915
+12,105
| +6% | +$1.33M | 1.97% | 18 |
|
|
2015
Q2 | $22.6M | Buy |
199,810
+121,430
| +155% | +$13.7M | 1.64% | 24 |
|
|
2015
Q1 | $8.97M | Buy |
+78,380
| New | +$8.97M | 0.66% | 46 |
|