MAM
Magellan Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-965
| Closed | -$246K | – | 95 |
|
|
2024
Q3 | $246K | Sell |
965
-162
| -14% | -$41.4K | ﹤0.01% | 97 |
|
|
2024
Q2 | $268K | Buy |
1,127
+201
| +22% | +$47.8K | ﹤0.01% | 96 |
|
|
2024
Q1 | $214K | Sell |
926
-112
| -11% | -$25.9K | ﹤0.01% | 100 |
|
|
2023
Q4 | $206K | Hold |
1,038
| – | – | ﹤0.01% | 99 |
|
|
2023
Q3 | $176K | Buy |
1,038
+37
| +4% | +$6.27K | ﹤0.01% | 100 |
|
|
2023
Q2 | $187K | Buy |
1,001
+27
| +3% | +$5.04K | ﹤0.01% | 97 |
|
|
2023
Q1 | $161K | Sell |
974
-2
| -0.2% | -$331 | ﹤0.01% | 101 |
|
|
2022
Q4 | $142K | Sell |
976
-1,040
| -52% | -$151K | ﹤0.01% | 100 |
|
|
2022
Q3 | $291K | Buy |
2,016
+589
| +41% | +$85K | ﹤0.01% | 89 |
|
|
2022
Q2 | $219K | Sell |
1,427
-25
| -2% | -$3.84K | ﹤0.01% | 95 |
|
|
2022
Q1 | $256K | Buy |
1,452
+315
| +28% | +$55.5K | ﹤0.01% | 94 |
|
|
2021
Q4 | $267K | Buy |
1,137
+201
| +21% | +$47.2K | ﹤0.01% | 93 |
|
|
2021
Q3 | $195K | Buy |
936
+140
| +18% | +$29.2K | ﹤0.01% | 96 |
|
|
2021
Q2 | $164K | Buy |
796
+78
| +11% | +$16.1K | ﹤0.01% | 94 |
|
|
2021
Q1 | $154K | Hold |
718
| – | – | ﹤0.01% | 90 |
|
|
2020
Q4 | $155K | Buy |
718
+608
| +553% | +$131K | ﹤0.01% | 93 |
|
|
2020
Q3 | $22K | Buy |
+110
| New | +$22K | ﹤0.01% | 89 |
|