Macquarie Group’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-468,806
| Closed | -$22.4K | – | 2661 |
|
|
2022
Q1 | $22.4K | Sell |
468,806
-270,336
| -37% | -$10.8M | 0.02% | 732 |
|
|
2021
Q4 | $23.6M | Sell |
739,142
-223,975
| -23% | -$7.4M | 0.02% | 717 |
|
|
2021
Q3 | $31.2M | Sell |
963,117
-306,805
| -24% | -$11M | 0.03% | 644 |
|
|
2021
Q2 | $47.6M | Sell |
1,269,922
-77,390
| -6% | -$3.12M | 0.04% | 560 |
|
|
2021
Q1 | $56.1M | Sell |
1,347,312
-81,390
| -6% | -$3.17M | 0.08% | 302 |
|
|
2020
Q4 | $51.9M | Sell |
1,428,702
-19,476
| -1% | -$675K | 0.08% | 308 |
|
|
2020
Q3 | $47.3M | Buy |
1,448,178
+117,919
| +9% | +$4.13M | 0.08% | 281 |
|
|
2020
Q2 | $45.1M | Buy |
1,330,259
+89,248
| +7% | +$2.91M | 0.08% | 272 |
|
|
2020
Q1 | $37.7M | Buy |
1,241,011
+115,354
| +10% | +$5.33M | 0.08% | 271 |
|
|
2019
Q4 | $65.2M | Buy |
1,125,657
+140,716
| +14% | +$8.35M | 0.09% | 233 |
|
|
2019
Q3 | $63M | Buy |
984,941
+60,263
| +7% | +$3.72M | 0.11% | 198 |
|
|
2019
Q2 | $55.1M | Buy |
924,678
+163,556
| +21% | +$9.65M | 0.09% | 230 |
|
|
2019
Q1 | $42.6M | Buy |
761,122
+145,730
| +24% | +$8.88M | 0.07% | 287 |
|
|
2018
Q4 | $38.8M | Buy |
615,392
+8,745
| +1% | +$588K | 0.07% | 277 |
|
|
2018
Q3 | $44.7M | Sell |
606,647
-177,639
| -23% | -$12.5M | 0.07% | 291 |
|
|
2018
Q2 | $50M | Sell |
784,286
-74,141
| -9% | -$4.34M | 0.09% | 237 |
|
|
2018
Q1 | $45.8M | Buy |
858,427
+52,878
| +7% | +$2.79M | 0.08% | 247 |
|
|
2017
Q4 | $41.1M | Buy |
805,549
+75,101
| +10% | +$3.79M | 0.07% | 270 |
|
|
2017
Q3 | $39.3M | Buy |
730,448
+78,223
| +12% | +$3.98M | 0.07% | 273 |
|
|
2017
Q2 | $32.9M | Buy |
652,225
+155,498
| +31% | +$7.69M | 0.06% | 308 |
|
|
2017
Q1 | $23.3M | Buy |
496,727
+66,190
| +15% | +$3.31M | 0.04% | 420 |
|
|
2016
Q4 | $21.2M | Buy |
430,537
+93,144
| +28% | +$4.21M | 0.04% | 422 |
|
|
2016
Q3 | $15.1M | Sell |
337,393
-307,267
| -48% | -$13.9M | 0.03% | 502 |
|
|
2016
Q2 | $29.6M | Buy |
644,660
+391,398
| +155% | +$17.3M | 0.03% | 465 |
|
|
2016
Q1 | $11.2M | Buy |
253,262
+72,049
| +40% | +$2.61M | 0.02% | 529 |
|
|
2015
Q4 | $6.6M | Buy |
181,213
+15,278
| +9% | +$611K | 0.01% | 646 |
|
|
2015
Q3 | $7.24M | Buy |
165,935
+32,462
| +24% | +$1.54M | 0.02% | 629 |
|
|
2015
Q2 | $6.5M | Buy |
133,473
+9,448
| +8% | +$456K | 0.01% | 677 |
|
|
2015
Q1 | $6.2M | Sell |
124,025
-56,319
| -31% | -$2.56M | 0.01% | 689 |
|
|
2014
Q4 | $7.24M | Buy |
180,344
+8,738
| +5% | +$374K | 0.01% | 611 |
|
|
2014
Q3 | $8.02M | Buy |
171,606
+27,683
| +19% | +$1.27M | 0.02% | 562 |
|
|
2014
Q2 | $7.04M | Sell |
143,923
-46,818
| -25% | -$2.15M | 0.02% | 611 |
|
|
2014
Q1 | $7.08M | Buy |
190,741
+26,695
| +16% | +$975K | 0.01% | 580 |
|
|
2013
Q4 | $6.1M | Buy |
164,046
+2,029
| +1% | +$70.2K | 0.01% | 587 |
|
|
2013
Q3 | $4.88M | Sell |
162,017
-44,733
| -22% | -$1.31M | 0.01% | 621 |
|
|
2013
Q2 | $5.67M | Buy |
+206,750
| New | +$5.66M | 0.01% | 561 |
|
Macquarie Group's ECOL Position: Q2 2022 in Review
Macquarie Group sold out of US Ecology, Inc. (ECOL) in Q2 2022, closing a stake of 468,806 shares — an estimated $22.4K sold.
Macquarie Group first reported a position in ECOL in Q2 2013 and held it in 36 quarters. The position peaked at $65.2M in Q4 2019. 1 fund tracked by Wall St. Rank holds ECOL as of Q2 2022.
- Macquarie Group reported no remaining US Ecology, Inc. position as of Q2 2022 after selling out during the quarter.
- Macquarie Group sold 468,806 US Ecology, Inc. shares in Q2 2022, an estimated $22.4K.
- Macquarie Group first reported a position in US Ecology, Inc. in Q2 2013 and held it in 36 quarters.
- Macquarie Group's US Ecology, Inc. position peaked at $65.2M in Q4 2019.
- 1 fund tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2022.
Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.