Mason Street Advisors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,257
| Closed | -$7.41M | – | 376 |
|
|
2020
Q4 | $7.41M | Sell |
34,257
-615
| -2% | -$133K | 0.13% | 146 |
|
|
2020
Q3 | $6.97M | Sell |
34,872
-433
| -1% | -$86.5K | 0.14% | 134 |
|
|
2020
Q2 | $7.02M | Sell |
35,305
-474
| -1% | -$94.3K | 0.14% | 128 |
|
|
2020
Q1 | $5.58M | Hold |
35,779
| – | – | 0.13% | 147 |
|
|
2019
Q4 | $6.91M | Buy |
35,779
+113
| +0.3% | +$21.8K | 0.13% | 137 |
|
|
2019
Q3 | $7.06M | Sell |
35,666
-509
| -1% | -$101K | 0.15% | 119 |
|
|
2019
Q2 | $7.14M | Buy |
36,175
+37
| +0.1% | +$7.31K | 0.15% | 119 |
|
|
2019
Q1 | $6.38M | Buy |
36,138
+298
| +0.8% | +$52.6K | 0.13% | 144 |
|
|
2018
Q4 | $5.28M | Buy |
35,840
+100
| +0.3% | +$14.7K | 0.13% | 139 |
|
|
2018
Q3 | $5.6M | Sell |
35,740
-692
| -2% | -$108K | 0.12% | 158 |
|
|
2018
Q2 | $5.11M | Buy |
36,432
+219
| +0.6% | +$30.7K | 0.11% | 169 |
|
|
2018
Q1 | $4.96M | Sell |
36,213
-6
| -0% | -$822 | 0.11% | 173 |
|
|
2017
Q4 | $4.86M | Buy |
36,219
+65
| +0.2% | +$8.72K | 0.11% | 179 |
|
|
2017
Q3 | $4.65M | Sell |
36,154
-76
| -0.2% | -$9.78K | 0.11% | 177 |
|
|
2017
Q2 | $4.81M | Sell |
36,230
-52
| -0.1% | -$6.9K | 0.12% | 160 |
|
|
2017
Q1 | $4.55M | Buy |
36,282
+387
| +1% | +$48.5K | 0.12% | 164 |
|
|
2016
Q4 | $4.21M | Buy |
35,895
+393
| +1% | +$46.1K | 0.11% | 167 |
|
|
2016
Q3 | $4.32M | Sell |
35,502
-54
| -0.2% | -$6.57K | 0.12% | 160 |
|
|
2016
Q2 | $4.22M | Buy |
35,556
+71
| +0.2% | +$8.42K | 0.12% | 156 |
|
|
2016
Q1 | $3.96M | Buy |
35,485
+764
| +2% | +$85.2K | 0.12% | 163 |
|
|
2015
Q4 | $3.97M | Buy |
34,721
+358
| +1% | +$40.9K | 0.12% | 160 |
|
|
2015
Q3 | $3.77M | Sell |
34,363
-144
| -0.4% | -$15.8K | 0.13% | 159 |
|
|
2015
Q2 | $3.9M | Sell |
34,507
-178
| -0.5% | -$20.1K | 0.12% | 163 |
|
|
2015
Q1 | $3.97M | Sell |
34,685
-46,093
| -57% | -$5.27M | 0.12% | 167 |
|
|
2014
Q4 | $8.44M | Buy |
80,778
+36,629
| +83% | +$3.83M | 0.06% | 374 |
|
|
2014
Q3 | $5.07M | Sell |
44,149
-37,679
| -46% | -$4.33M | 0.04% | 509 |
|
|
2014
Q2 | $9.11M | Buy |
81,828
+21,716
| +36% | +$2.42M | 0.07% | 345 |
|
|
2014
Q1 | $6.49M | Sell |
60,112
-24,563
| -29% | -$2.65M | 0.05% | 414 |
|
|
2013
Q4 | $8.83M | Buy |
84,675
+33,681
| +66% | +$3.51M | 0.07% | 328 |
|
|
2013
Q3 | $5.04M | Sell |
50,994
-5,236
| -9% | -$517K | 0.06% | 355 |
|
|
2013
Q2 | $4.79M | Buy |
+56,230
| New | +$4.79M | 0.05% | 394 |
|