Kornitzer Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.16M | Sell |
4,298
-28,907
| -87% | -$7.79M | 0.02% | 374 |
|
2025
Q1 | $8.42M | Sell |
33,205
-6,978
| -17% | -$1.77M | 0.17% | 151 |
|
2024
Q4 | $9.42M | Sell |
40,183
-3,189
| -7% | -$747K | 0.18% | 156 |
|
2024
Q3 | $11.1M | Buy |
43,372
+660
| +2% | +$169K | 0.2% | 141 |
|
2024
Q2 | $10.2M | Buy |
42,712
+1,558
| +4% | +$371K | 0.19% | 151 |
|
2024
Q1 | $9.5M | Sell |
41,154
-8,026
| -16% | -$1.85M | 0.17% | 180 |
|
2023
Q4 | $9.75M | Sell |
49,180
-23,594
| -32% | -$4.68M | 0.19% | 175 |
|
2023
Q3 | $12.3M | Sell |
72,774
-18
| -0% | -$3.05K | 0.25% | 115 |
|
2023
Q2 | $13.6M | Buy |
72,792
+63
| +0.1% | +$11.8K | 0.27% | 107 |
|
2023
Q1 | $12M | Hold |
72,729
| – | – | 0.24% | 133 |
|
2022
Q4 | $10.6M | Buy |
72,729
+10,000
| +16% | +$1.46M | 0.21% | 145 |
|
2022
Q3 | $9.06M | Sell |
62,729
-3,370
| -5% | -$487K | 0.19% | 170 |
|
2022
Q2 | $10.2M | Buy |
66,099
+64,259
| +3,492% | +$9.88M | 0.2% | 168 |
|
2022
Q1 | $325K | Sell |
1,840
-30
| -2% | -$5.3K | 0.01% | 495 |
|
2021
Q4 | $439K | Sell |
1,870
-9,545
| -84% | -$2.24M | 0.01% | 492 |
|
2021
Q3 | $2.38M | Sell |
11,415
-135
| -1% | -$28.2K | 0.04% | 350 |
|
2021
Q2 | $2.38M | Hold |
11,550
| – | – | 0.04% | 348 |
|
2021
Q1 | $2.47M | Hold |
11,550
| – | – | 0.04% | 329 |
|
2020
Q4 | $2.5M | Sell |
11,550
-1,500
| -11% | -$325K | 0.04% | 322 |
|
2020
Q3 | $2.61M | Sell |
13,050
-43,935
| -77% | -$8.78M | 0.05% | 300 |
|
2020
Q2 | $11.3M | Sell |
56,985
-440
| -0.8% | -$87.5K | 0.23% | 154 |
|
2020
Q1 | $8.95M | Buy |
57,425
+43,435
| +310% | +$6.77M | 0.21% | 158 |
|
2019
Q4 | $2.7M | Sell |
13,990
-1,517
| -10% | -$293K | 0.05% | 309 |
|
2019
Q3 | $3.07M | Sell |
15,507
-799
| -5% | -$158K | 0.06% | 298 |
|
2019
Q2 | $3.22M | Buy |
16,306
+36
| +0.2% | +$7.11K | 0.06% | 289 |
|
2019
Q1 | $2.87M | Sell |
16,270
-191,645
| -92% | -$33.8M | 0.05% | 289 |
|
2018
Q4 | $30.6M | Sell |
207,915
-36,895
| -15% | -$5.44M | 0.61% | 44 |
|
2018
Q3 | $38.4M | Sell |
244,810
-360
| -0.1% | -$56.4K | 0.61% | 49 |
|
2018
Q2 | $34.4M | Buy |
245,170
+43,920
| +22% | +$6.16M | 0.58% | 53 |
|
2018
Q1 | $27.6M | Buy |
201,250
+11,564
| +6% | +$1.59M | 0.47% | 73 |
|
2017
Q4 | $25.5M | Buy |
189,686
+16,786
| +10% | +$2.25M | 0.43% | 79 |
|
2017
Q3 | $22.2M | Sell |
172,900
-1,770
| -1% | -$228K | 0.39% | 87 |
|
2017
Q2 | $23.2M | Sell |
174,670
-980
| -0.6% | -$130K | 0.41% | 83 |
|
2017
Q1 | $22M | Sell |
175,650
-915
| -0.5% | -$115K | 0.39% | 83 |
|
2016
Q4 | $20.7M | Buy |
176,565
+12,595
| +8% | +$1.48M | 0.39% | 84 |
|
2016
Q3 | $20M | Buy |
163,970
+4,025
| +3% | +$490K | 0.36% | 92 |
|
2016
Q2 | $19M | Sell |
159,945
-25
| -0% | -$2.97K | 0.34% | 101 |
|
2016
Q1 | $17.8M | Buy |
159,970
+14,550
| +10% | +$1.62M | 0.31% | 116 |
|
2015
Q4 | $16.6M | Sell |
145,420
-41,495
| -22% | -$4.75M | 0.27% | 138 |
|
2015
Q3 | $20.5M | Buy |
186,915
+9,685
| +5% | +$1.06M | 0.33% | 122 |
|
2015
Q2 | $20M | Buy |
177,230
+10,310
| +6% | +$1.17M | 0.27% | 132 |
|
2015
Q1 | $19.1M | Sell |
166,920
-14,830
| -8% | -$1.7M | 0.23% | 126 |
|
2014
Q4 | $19M | Sell |
181,750
-2,800
| -2% | -$293K | 0.22% | 128 |
|
2014
Q3 | $21.2M | Sell |
184,550
-4,150
| -2% | -$477K | 0.24% | 123 |
|
2014
Q2 | $21M | Buy |
188,700
+2,300
| +1% | +$256K | 0.23% | 127 |
|
2014
Q1 | $20.1M | Buy |
186,400
+44,975
| +32% | +$4.86M | 0.21% | 135 |
|
2013
Q4 | $14.7M | Sell |
141,425
-34,075
| -19% | -$3.55M | 0.16% | 153 |
|
2013
Q3 | $17.3M | Hold |
175,500
| – | – | 0.2% | 133 |
|
2013
Q2 | $15M | Buy |
+175,500
| New | +$15M | 0.2% | 140 |
|