Jag Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,174
| Closed | -$2.18M | – | 204 |
|
|
2022
Q1 | $2.18M | Buy |
+10,174
| New | +$2.18M | 0.22% | 75 |
|
|
2021
Q4 | – | Sell |
-1,390
| Closed | -$290K | – | 223 |
|
|
2021
Q3 | $290K | Sell |
1,390
-10,107
| -88% | -$2.11M | 0.02% | 193 |
|
|
2021
Q2 | $2.37M | Sell |
11,497
-67
| -0.6% | -$13.8K | 0.19% | 80 |
|
|
2021
Q1 | $2.48M | Sell |
11,564
-8,838
| -43% | -$1.89M | 0.22% | 73 |
|
|
2020
Q4 | $4.41M | Sell |
20,402
-956
| -4% | -$207K | 0.4% | 47 |
|
|
2020
Q3 | $4.27M | Sell |
21,358
-111
| -0.5% | -$22.2K | 0.44% | 43 |
|
|
2020
Q2 | $4.27M | Buy |
21,469
+3,917
| +22% | +$779K | 0.5% | 41 |
|
|
2020
Q1 | $2.74M | Sell |
17,552
-1,128
| -6% | -$176K | 0.4% | 51 |
|
|
2019
Q4 | $3.61M | Sell |
18,680
-459
| -2% | -$88.6K | 0.41% | 52 |
|
|
2019
Q3 | $3.79M | Sell |
19,139
-274
| -1% | -$54.3K | 0.46% | 45 |
|
|
2019
Q2 | $3.83M | Buy |
+19,413
| New | +$3.83M | 0.43% | 43 |
|
|
2015
Q1 | – | Sell |
-86,628
| Closed | -$9.05M | – | 105 |
|
|
2014
Q4 | $9.05M | Buy |
86,628
+720
| +0.8% | +$75.3K | 1.66% | 25 |
|
|
2014
Q3 | $9.87M | Buy |
+85,908
| New | +$9.87M | 1.98% | 25 |
|