North Star Asset Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
79,837
+315
| +0.4% | +$84.9K | 0.91% | 37 |
|
|
2025
Q1 | $20.2M | Sell |
79,522
-225
| -0.3% | -$57K | 0.92% | 36 |
|
|
2024
Q4 | $18.7M | Sell |
79,747
-196
| -0.2% | -$45.9K | 0.83% | 42 |
|
|
2024
Q3 | $20.4M | Buy |
79,943
+329
| +0.4% | +$84K | 0.92% | 38 |
|
|
2024
Q2 | $18.9M | Sell |
79,614
-178
| -0.2% | -$42.4K | 0.9% | 39 |
|
|
2024
Q1 | $18.4M | Buy |
79,792
+34
| +0% | +$7.85K | 0.87% | 41 |
|
|
2023
Q4 | $15.8M | Sell |
79,758
-56
| -0.1% | -$11.1K | 0.81% | 44 |
|
|
2023
Q3 | $13.5M | Buy |
79,814
+4,648
| +6% | +$787K | 0.78% | 44 |
|
|
2023
Q2 | $14M | Buy |
75,166
+554
| +0.7% | +$103K | 0.77% | 46 |
|
|
2023
Q1 | $12.4M | Sell |
74,612
-483
| -0.6% | -$80K | 0.73% | 49 |
|
|
2022
Q4 | $10.9M | Sell |
75,095
-366
| -0.5% | -$53.3K | 0.68% | 53 |
|
|
2022
Q3 | $10.9M | Buy |
75,461
+404
| +0.5% | +$58.3K | 0.75% | 50 |
|
|
2022
Q2 | $11.5M | Buy |
75,057
+1,407
| +2% | +$216K | 0.76% | 49 |
|
|
2022
Q1 | $13M | Buy |
73,650
+4,983
| +7% | +$880K | 0.72% | 52 |
|
|
2021
Q4 | $16.1M | Buy |
68,667
+623
| +0.9% | +$146K | 0.81% | 45 |
|
|
2021
Q3 | $14.2M | Buy |
68,044
+7
| +0% | +$1.46K | 0.78% | 48 |
|
|
2021
Q2 | $14M | Buy |
68,037
+64
| +0.1% | +$13.2K | 0.78% | 48 |
|
|
2021
Q1 | $14.6M | Buy |
67,973
+968
| +1% | +$207K | 0.87% | 40 |
|
|
2020
Q4 | $14.5M | Buy |
67,005
+1,283
| +2% | +$278K | 0.92% | 39 |
|
|
2020
Q3 | $13.1M | Buy |
65,722
+1,785
| +3% | +$357K | 0.97% | 39 |
|
|
2020
Q2 | $12.7M | Buy |
63,937
+58
| +0.1% | +$11.5K | 1.01% | 36 |
|
|
2020
Q1 | $9.95M | Buy |
63,879
+1,885
| +3% | +$294K | 0.96% | 34 |
|
|
2019
Q4 | $12M | Buy |
61,994
+325
| +0.5% | +$62.7K | 0.86% | 42 |
|
|
2019
Q3 | $12.2M | Sell |
61,669
-634
| -1% | -$126K | 0.96% | 38 |
|
|
2019
Q2 | $12.3M | Sell |
62,303
-10,099
| -14% | -$1.99M | 0.96% | 39 |
|
|
2019
Q1 | $12.8M | Sell |
72,402
-580
| -0.8% | -$102K | 1.03% | 37 |
|
|
2018
Q4 | $10.8M | Buy |
72,982
+672
| +0.9% | +$99K | 1.02% | 35 |
|
|
2018
Q3 | $11.3M | Buy |
72,310
+364
| +0.5% | +$57.1K | 0.91% | 39 |
|
|
2018
Q2 | $10.1M | Buy |
71,946
+546
| +0.8% | +$76.6K | 0.87% | 42 |
|
|
2018
Q1 | $9.79M | Buy |
71,400
+1,202
| +2% | +$165K | 0.88% | 41 |
|
|
2017
Q4 | $9.42M | Buy |
70,198
+1,477
| +2% | +$198K | 0.84% | 41 |
|
|
2017
Q3 | $8.84M | Buy |
68,721
+1,028
| +2% | +$132K | 0.88% | 41 |
|
|
2017
Q2 | $8.99M | Buy |
67,693
+972
| +1% | +$129K | 0.91% | 38 |
|
|
2017
Q1 | $8.36M | Buy |
66,721
+723
| +1% | +$90.6K | 0.88% | 41 |
|
|
2016
Q4 | $7.74M | Buy |
65,998
+6,089
| +10% | +$714K | 0.85% | 42 |
|
|
2016
Q3 | $7.29M | Buy |
59,909
+743
| +1% | +$90.4K | 0.82% | 45 |
|
|
2016
Q2 | $7.02M | Buy |
59,166
+3,387
| +6% | +$402K | 0.82% | 44 |
|
|
2016
Q1 | $6.22M | Buy |
55,779
+5,682
| +11% | +$634K | 0.73% | 55 |
|
|
2015
Q4 | $5.73M | Buy |
50,097
+1,088
| +2% | +$124K | 0.69% | 57 |
|
|
2015
Q3 | $5.38M | Buy |
49,009
+3,851
| +9% | +$423K | 0.67% | 53 |
|
|
2015
Q2 | $5.11M | Buy |
45,158
+1,595
| +4% | +$180K | 0.58% | 63 |
|
|
2015
Q1 | $4.98M | Buy |
43,563
+1,645
| +4% | +$188K | 0.56% | 66 |
|
|
2014
Q4 | $4.38M | Buy |
41,918
+3,461
| +9% | +$362K | 0.5% | 80 |
|
|
2014
Q3 | $4.42M | Sell |
38,457
-763
| -2% | -$87.6K | 0.53% | 74 |
|
|
2014
Q2 | $4.37M | Sell |
39,220
-241
| -0.6% | -$26.8K | 0.51% | 72 |
|
|
2014
Q1 | $4.26M | Buy |
39,461
+1,467
| +4% | +$158K | 0.51% | 74 |
|
|
2013
Q4 | $3.96M | Buy |
37,994
+3,038
| +9% | +$317K | 0.48% | 75 |
|
|
2013
Q3 | $3.45M | Buy |
34,956
+3,650
| +12% | +$360K | 0.45% | 79 |
|
|
2013
Q2 | $2.67M | Buy |
+31,306
| New | +$2.67M | 0.37% | 91 |
|