MVIP
Mar Vista Investment Partners’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-166,238
| Closed | -$25.6M | – | 64 |
|
|
2022
Q2 | $25.6M | Sell |
166,238
-23,366
| -12% | -$3.59M | 1.05% | 32 |
|
|
2022
Q1 | $33.5M | Buy |
189,604
+4,282
| +2% | +$756K | 1.05% | 32 |
|
|
2021
Q4 | $43.5M | Sell |
185,322
-12,245
| -6% | -$2.87M | 1.18% | 34 |
|
|
2021
Q3 | $41.2M | Sell |
197,567
-10,510
| -5% | -$2.19M | 1.06% | 34 |
|
|
2021
Q2 | $42.9M | Sell |
208,077
-33,182
| -14% | -$6.83M | 1.06% | 34 |
|
|
2021
Q1 | $51.6M | Buy |
241,259
+11,600
| +5% | +$2.48M | 1.2% | 33 |
|
|
2020
Q4 | $49.7M | Sell |
229,659
-17,560
| -7% | -$3.8M | 1.23% | 32 |
|
|
2020
Q3 | $49.4M | Sell |
247,219
-11,307
| -4% | -$2.26M | 1.3% | 31 |
|
|
2020
Q2 | $51.4M | Sell |
258,526
-456,301
| -64% | -$90.8M | 1.4% | 30 |
|
|
2020
Q1 | $111M | Sell |
714,827
-37,620
| -5% | -$5.86M | 3.38% | 13 |
|
|
2019
Q4 | $145M | Sell |
752,447
-49,229
| -6% | -$9.5M | 3.47% | 10 |
|
|
2019
Q3 | $159M | Buy |
801,676
+25,440
| +3% | +$5.04M | 4.01% | 8 |
|
|
2019
Q2 | $153M | Sell |
776,236
-31,943
| -4% | -$6.31M | 4.08% | 8 |
|
|
2019
Q1 | $143M | Buy |
808,179
+56,070
| +7% | +$9.9M | 3.77% | 9 |
|
|
2018
Q4 | $111M | Buy |
752,109
+27,197
| +4% | +$4.01M | 3.72% | 10 |
|
|
2018
Q3 | $114M | Buy |
724,912
+143,221
| +25% | +$22.5M | 3.34% | 14 |
|
|
2018
Q2 | $81.6M | Sell |
581,691
-22,009
| -4% | -$3.09M | 3.2% | 13 |
|
|
2018
Q1 | $82.7M | Sell |
603,700
-29,291
| -5% | -$4.01M | 3.29% | 11 |
|
|
2017
Q4 | $84.9M | Sell |
632,991
-5,677
| -0.9% | -$762K | 3.18% | 13 |
|
|
2017
Q3 | $82.1M | Sell |
638,668
-1,502
| -0.2% | -$193K | 3.41% | 12 |
|
|
2017
Q2 | $85M | Sell |
640,170
-18,086
| -3% | -$2.4M | 3.55% | 11 |
|
|
2017
Q1 | $82.5M | Sell |
658,256
-95,409
| -13% | -$12M | 3.44% | 10 |
|
|
2016
Q4 | $88.3M | Sell |
753,665
-51,078
| -6% | -$5.99M | 3.57% | 13 |
|
|
2016
Q3 | $98M | Buy |
804,743
+191,393
| +31% | +$23.3M | 4% | 11 |
|
|
2016
Q2 | $72.7M | Buy |
613,350
+762
| +0.1% | +$90.4K | 4.31% | 10 |
|
|
2016
Q1 | $68.3M | Sell |
612,588
-16,059
| -3% | -$1.79M | 4.2% | 9 |
|
|
2015
Q4 | $71.9M | Buy |
628,647
+8,419
| +1% | +$963K | 4.21% | 11 |
|
|
2015
Q3 | $68.1M | Buy |
620,228
+8,064
| +1% | +$885K | 4.09% | 10 |
|
|
2015
Q2 | $69.2M | Buy |
612,164
+78,963
| +15% | +$8.93M | 3.81% | 12 |
|
|
2015
Q1 | $61M | Buy |
533,201
+41,022
| +8% | +$4.69M | 3.46% | 15 |
|
|
2014
Q4 | $51.4M | Buy |
492,179
+316,716
| +181% | +$33.1M | 3.01% | 18 |
|
|
2014
Q3 | $20.1M | Sell |
175,463
-6,466
| -4% | -$742K | 1.23% | 21 |
|
|
2014
Q2 | $20.3M | Sell |
181,929
-43,779
| -19% | -$4.87M | 1.26% | 24 |
|
|
2014
Q1 | $24.4M | Buy |
+225,708
| New | +$24.4M | 1.4% | 23 |
|