Lord, Abbett & Co’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-128,606
| Closed | -$24M | – | 543 |
|
|
2023
Q2 | $24M | Buy |
+128,606
| New | +$24M | 0.08% | 311 |
|
|
2022
Q1 | – | Sell |
-140,600
| Closed | -$33M | – | 635 |
|
|
2021
Q4 | $33M | Sell |
140,600
-4,300
| -3% | -$1.01M | 0.08% | 325 |
|
|
2021
Q3 | $30.2M | Sell |
144,900
-21,000
| -13% | -$4.38M | 0.07% | 353 |
|
|
2021
Q2 | $34.2M | Sell |
165,900
-187,500
| -53% | -$38.6M | 0.08% | 332 |
|
|
2021
Q1 | $75.7M | Sell |
353,400
-5,000
| -1% | -$1.07M | 0.19% | 169 |
|
|
2020
Q4 | $77.5M | Buy |
358,400
+80,100
| +29% | +$17.3M | 0.2% | 152 |
|
|
2020
Q3 | $55.6M | Buy |
+278,300
| New | +$55.6M | 0.18% | 181 |
|
|
2019
Q4 | – | Sell |
-191,880
| Closed | -$38M | – | 683 |
|
|
2019
Q3 | $38M | Buy |
191,880
+7,505
| +4% | +$1.49M | 0.13% | 264 |
|
|
2019
Q2 | $36.4M | Sell |
184,375
-53,841
| -23% | -$10.6M | 0.12% | 296 |
|
|
2019
Q1 | $42.1M | Sell |
238,216
-18,010
| -7% | -$3.18M | 0.14% | 237 |
|
|
2018
Q4 | $37.8M | Sell |
256,226
-41,674
| -14% | -$6.14M | 0.14% | 233 |
|
|
2018
Q3 | $46.7M | Buy |
297,900
+137,700
| +86% | +$21.6M | 0.13% | 261 |
|
|
2018
Q2 | $22.5M | Buy |
160,200
+1,400
| +0.9% | +$196K | 0.07% | 449 |
|
|
2018
Q1 | $21.8M | Buy |
158,800
+2,300
| +1% | +$315K | 0.06% | 448 |
|
|
2017
Q4 | $21M | Buy |
156,500
+24,200
| +18% | +$3.25M | 0.06% | 464 |
|
|
2017
Q3 | $17M | Sell |
132,300
-45,900
| -26% | -$5.9M | 0.05% | 515 |
|
|
2017
Q2 | $23.7M | Sell |
178,200
-3,700
| -2% | -$491K | 0.07% | 407 |
|
|
2017
Q1 | $22.8M | Buy |
+181,900
| New | +$22.8M | 0.07% | 412 |
|
|
2016
Q3 | – | Sell |
-53,000
| Closed | -$6.29M | – | 885 |
|
|
2016
Q2 | $6.29M | Buy |
53,000
+4,200
| +9% | +$498K | 0.02% | 664 |
|
|
2016
Q1 | $5.44M | Sell |
48,800
-89,253
| -65% | -$9.95M | 0.02% | 689 |
|
|
2015
Q4 | $15.8M | Buy |
138,053
+93,653
| +211% | +$10.7M | 0.05% | 491 |
|
|
2015
Q3 | $4.87M | Sell |
44,400
-2,200
| -5% | -$241K | 0.01% | 747 |
|
|
2015
Q2 | $5.27M | Sell |
46,600
-1,700
| -4% | -$192K | 0.01% | 760 |
|
|
2015
Q1 | $5.53M | Sell |
48,300
-14,200
| -23% | -$1.62M | 0.01% | 722 |
|
|
2014
Q4 | $6.53M | Buy |
+62,500
| New | +$6.53M | 0.02% | 686 |
|
|
2013
Q4 | – | Sell |
-39,826
| Closed | -$3.93M | – | 1059 |
|
|
2013
Q3 | $3.93M | Sell |
39,826
-18,600
| -32% | -$1.84M | 0.01% | 851 |
|
|
2013
Q2 | $4.98M | Buy |
+58,426
| New | +$4.98M | 0.01% | 805 |
|