JIM
Jensen Investment Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
67,986
-1,000
| -1% | -$269K | 0.21% | 29 |
|
|
2025
Q1 | $17.5M | Sell |
68,986
-628
| -0.9% | -$159K | 0.19% | 30 |
|
|
2024
Q4 | $16.3M | Sell |
69,614
-750
| -1% | -$176K | 0.15% | 31 |
|
|
2024
Q3 | $18M | Sell |
70,364
-62
| -0.1% | -$15.8K | 0.15% | 31 |
|
|
2024
Q2 | $16.8M | Hold |
70,426
| – | – | 0.14% | 30 |
|
|
2024
Q1 | $16.3M | Sell |
70,426
-445
| -0.6% | -$103K | 0.12% | 31 |
|
|
2023
Q4 | $14.1M | Sell |
70,871
-615
| -0.9% | -$122K | 0.11% | 30 |
|
|
2023
Q3 | $12.1M | Sell |
71,486
-380
| -0.5% | -$64.4K | 0.1% | 32 |
|
|
2023
Q2 | $13.4M | Sell |
71,866
-1,200
| -2% | -$224K | 0.1% | 33 |
|
|
2023
Q1 | $11.9M | Sell |
73,066
-674
| -0.9% | -$110K | 0.09% | 32 |
|
|
2022
Q4 | $10.7M | Sell |
73,740
-40
| -0.1% | -$5.82K | 0.08% | 33 |
|
|
2022
Q3 | $10.7M | Sell |
73,780
-390
| -0.5% | -$56.3K | 0.09% | 33 |
|
|
2022
Q2 | $11.4M | Sell |
74,170
-467
| -0.6% | -$71.8K | 0.09% | 35 |
|
|
2022
Q1 | $13.2M | Sell |
74,637
-315
| -0.4% | -$55.6K | 0.1% | 33 |
|
|
2021
Q4 | $17.6M | Sell |
74,952
-185
| -0.2% | -$43.4K | 0.12% | 31 |
|
|
2021
Q3 | $15.7M | Hold |
75,137
| – | – | 0.12% | 33 |
|
|
2021
Q2 | $15.5M | Sell |
75,137
-579
| -0.8% | -$119K | 0.12% | 31 |
|
|
2021
Q1 | $16.2M | Sell |
75,716
-250
| -0.3% | -$53.5K | 0.13% | 29 |
|
|
2020
Q4 | $16.4M | Sell |
75,966
-26
| -0% | -$5.63K | 0.14% | 29 |
|
|
2020
Q3 | $15.2M | Sell |
75,992
-1,560
| -2% | -$312K | 0.13% | 31 |
|
|
2020
Q2 | $15.4M | Sell |
77,552
-133,300
| -63% | -$26.5M | 0.15% | 31 |
|
|
2020
Q1 | $32.9M | Sell |
210,852
-661,286
| -76% | -$103M | 0.37% | 30 |
|
|
2019
Q4 | $168M | Sell |
872,138
-458,768
| -34% | -$88.5M | 1.67% | 25 |
|
|
2019
Q3 | $264M | Sell |
1,330,906
-629,032
| -32% | -$125M | 2.82% | 16 |
|
|
2019
Q2 | $387M | Sell |
1,959,938
-388,814
| -17% | -$76.8M | 4.42% | 10 |
|
|
2019
Q1 | $415M | Buy |
2,348,752
+1,881
| +0.1% | +$332K | 4.94% | 5 |
|
|
2018
Q4 | $346M | Sell |
2,346,871
-233,895
| -9% | -$34.5M | 4.89% | 6 |
|
|
2018
Q3 | $405M | Sell |
2,580,766
-12,460
| -0.5% | -$1.95M | 5.05% | 5 |
|
|
2018
Q2 | $364M | Sell |
2,593,226
-232,550
| -8% | -$32.6M | 4.89% | 8 |
|
|
2018
Q1 | $387M | Buy |
2,825,776
+290,791
| +11% | +$39.9M | 5.06% | 6 |
|
|
2017
Q4 | $340M | Buy |
2,534,985
+13,405
| +0.5% | +$1.8M | 4.34% | 10 |
|
|
2017
Q3 | $324M | Sell |
2,521,580
-18,860
| -0.7% | -$2.43M | 4.38% | 10 |
|
|
2017
Q2 | $337M | Sell |
2,540,440
-68,955
| -3% | -$9.15M | 4.62% | 7 |
|
|
2017
Q1 | $327M | Sell |
2,609,395
-4,370
| -0.2% | -$548K | 4.58% | 7 |
|
|
2016
Q4 | $306M | Sell |
2,613,765
-5,885
| -0.2% | -$690K | 4.49% | 8 |
|
|
2016
Q3 | $319M | Sell |
2,619,650
-7,526
| -0.3% | -$916K | 4.77% | 6 |
|
|
2016
Q2 | $312M | Sell |
2,627,176
-18,815
| -0.7% | -$2.23M | 4.83% | 6 |
|
|
2016
Q1 | $295M | Buy |
2,645,991
+12,360
| +0.5% | +$1.38M | 4.71% | 10 |
|
|
2015
Q4 | $301M | Buy |
2,633,631
+35,120
| +1% | +$4.02M | 5.05% | 6 |
|
|
2015
Q3 | $285M | Buy |
2,598,511
+11,930
| +0.5% | +$1.31M | 5.02% | 6 |
|
|
2015
Q2 | $292M | Sell |
2,586,581
-1,327
| -0.1% | -$150K | 4.67% | 9 |
|
|
2015
Q1 | $296M | Buy |
2,587,908
+677
| +0% | +$77.4K | 4.52% | 9 |
|
|
2014
Q4 | $270M | Buy |
2,587,231
+508,650
| +24% | +$53.2M | 4.18% | 12 |
|
|
2014
Q3 | $239M | Sell |
2,078,581
-338,639
| -14% | -$38.9M | 3.79% | 15 |
|
|
2014
Q2 | $269M | Sell |
2,417,220
-82,910
| -3% | -$9.23M | 4.05% | 12 |
|
|
2014
Q1 | $270M | Buy |
2,500,130
+588,165
| +31% | +$63.5M | 3.89% | 12 |
|
|
2013
Q4 | $199M | Sell |
1,911,965
-22,328
| -1% | -$2.33M | 2.83% | 23 |
|
|
2013
Q3 | $191M | Buy |
1,934,293
+521,395
| +37% | +$51.5M | 2.96% | 23 |
|
|
2013
Q2 | $120M | Buy |
+1,412,898
| New | +$120M | 1.97% | 27 |
|