Ninety One (UK)’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,625
| Closed | -$11.2M | – | 196 |
|
|
2022
Q1 | $11.2M | Sell |
63,625
-3,383
| -5% | -$597K | 0.03% | 164 |
|
|
2021
Q4 | $15.7M | Sell |
67,008
-2,016
| -3% | -$473K | 0.04% | 159 |
|
|
2021
Q3 | $14.4M | Sell |
69,024
-10,412
| -13% | -$2.17M | 0.04% | 164 |
|
|
2021
Q2 | $16.4M | Sell |
79,436
-3,328
| -4% | -$685K | 0.04% | 166 |
|
|
2021
Q1 | $17.7M | Sell |
82,764
-2,726
| -3% | -$584K | 0.05% | 164 |
|
|
2020
Q4 | $18.5M | Buy |
85,490
+3,914
| +5% | +$847K | 0.06% | 160 |
|
|
2020
Q3 | $16.3M | Sell |
81,576
-3,860
| -5% | -$771K | 0.06% | 148 |
|
|
2020
Q2 | $17M | Sell |
85,436
-79
| -0.1% | -$15.7K | 0.06% | 150 |
|
|
2020
Q1 | $13.3M | Sell |
85,515
-365
| -0.4% | -$56.9K | 0.06% | 156 |
|
|
2019
Q4 | $16.6M | Buy |
85,880
+1,099
| +1% | +$212K | 0.06% | 163 |
|
|
2019
Q3 | $16.8M | Buy |
84,781
+13,852
| +20% | +$2.74M | 0.07% | 153 |
|
|
2019
Q2 | $14M | Buy |
+70,929
| New | +$14M | 0.05% | 179 |
|
|
2018
Q2 | – | Sell |
-3,897
| Closed | -$534K | – | 268 |
|
|
2018
Q1 | $534K | Hold |
3,897
| – | – | ﹤0.01% | 229 |
|
|
2017
Q4 | $523K | Sell |
3,897
-742
| -16% | -$99.6K | ﹤0.01% | 292 |
|
|
2017
Q3 | $597K | Sell |
4,639
-1,414
| -23% | -$182K | ﹤0.01% | 292 |
|
|
2017
Q2 | $804K | Hold |
6,053
| – | – | ﹤0.01% | 283 |
|
|
2017
Q1 | $759K | Hold |
6,053
| – | – | ﹤0.01% | 274 |
|
|
2016
Q4 | $710K | Hold |
6,053
| – | – | ﹤0.01% | 271 |
|
|
2016
Q3 | $737K | Hold |
6,053
| – | – | ﹤0.01% | 274 |
|
|
2016
Q2 | $718K | Hold |
6,053
| – | – | ﹤0.01% | 261 |
|
|
2016
Q1 | $675K | Sell |
6,053
-2,564
| -30% | -$286K | ﹤0.01% | 271 |
|
|
2015
Q4 | $986K | Hold |
8,617
| – | – | 0.01% | 277 |
|
|
2015
Q3 | $945K | Buy |
8,617
+100
| +1% | +$11K | 0.01% | 264 |
|
|
2015
Q2 | $963K | Hold |
8,517
| – | – | 0.01% | 243 |
|
|
2015
Q1 | $974K | Buy |
+8,517
| New | +$974K | 0.01% | 243 |
|