James Hambro & Partners’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 |
-1,498
| Closed | -$265K | – | 63 |
|
|
2022
Q1 | $265K | Sell |
1,498
-35,762
| -96% | -$6.33M | 0.02% | 60 |
|
|
2021
Q4 | $8.74M | Sell |
37,260
-1,760
| -5% | -$413K | 0.59% | 24 |
|
|
2021
Q3 | $8.14M | Sell |
39,020
-1,715
| -4% | -$358K | 0.61% | 24 |
|
|
2021
Q2 | $8.39M | Sell |
40,735
-38,776
| -49% | -$7.98M | 0.66% | 23 |
|
|
2021
Q1 | $17M | Buy |
79,511
+7,835
| +11% | +$1.68M | 1.57% | 20 |
|
|
2020
Q4 | $15.5M | Buy |
71,676
+17,694
| +33% | +$3.83M | 1.74% | 17 |
|
|
2020
Q3 | $10.8M | Buy |
53,982
+6,997
| +15% | +$1.4M | 1.52% | 18 |
|
|
2020
Q2 | $9.34M | Buy |
46,985
+3,907
| +9% | +$777K | 1.45% | 16 |
|
|
2020
Q1 | $6.71M | Sell |
43,078
-62
| -0.1% | -$9.66K | 1.31% | 17 |
|
|
2019
Q4 | $8.32M | Sell |
43,140
-315
| -0.7% | -$60.8K | 1.41% | 16 |
|
|
2019
Q3 | $8.6M | Buy |
+43,455
| New | +$8.6M | 1.72% | 13 |
|
|
2019
Q1 | $7.34M | Buy |
41,580
+14,338
| +53% | +$2.53M | 2.15% | 12 |
|
|
2018
Q4 | $4.01M | Buy |
27,242
+10,913
| +67% | +$1.61M | 1.57% | 13 |
|
|
2018
Q3 | $2.56M | Buy |
16,329
+1,043
| +7% | +$164K | 0.86% | 17 |
|
|
2018
Q2 | $2.15M | Buy |
15,286
+4,645
| +44% | +$652K | 0.78% | 18 |
|
|
2018
Q1 | $1.46M | Sell |
10,641
-22,048
| -67% | -$3.02M | 0.57% | 19 |
|
|
2017
Q4 | $4.39M | Buy |
+32,689
| New | +$4.39M | 2.43% | 11 |
|