NAM
NorthCoast Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $619K | Sell |
2,968
-229
| -7% | -$47.8K | 0.02% | 326 |
|
|
2021
Q2 | $658K | Buy |
3,197
+8
| +0.3% | +$1.65K | 0.02% | 304 |
|
|
2021
Q1 | $683K | Sell |
3,189
-1
| -0% | -$214 | 0.03% | 272 |
|
|
2020
Q4 | $690K | Sell |
3,190
-351
| -10% | -$75.9K | 0.03% | 232 |
|
|
2020
Q3 | $708K | Buy |
3,541
+3
| +0.1% | +$600 | 0.04% | 218 |
|
|
2020
Q2 | $704K | Sell |
3,538
-28
| -0.8% | -$5.57K | 0.04% | 201 |
|
|
2020
Q1 | $556K | Buy |
+3,566
| New | +$556K | 0.04% | 210 |
|
|
2019
Q3 | – | Sell |
-3,693
| Closed | -$729K | – | 235 |
|
|
2019
Q2 | $729K | Hold |
3,693
| – | – | 0.05% | 178 |
|
|
2019
Q1 | $652K | Hold |
3,693
| – | – | 0.04% | 176 |
|
|
2018
Q4 | $544K | Buy |
+3,693
| New | +$544K | 0.04% | 162 |
|
|
2015
Q1 | – | Sell |
-362,032
| Closed | -$37.8M | – | 157 |
|
|
2014
Q4 | $37.8M | Buy |
+362,032
| New | +$37.8M | 1.86% | 25 |
|
|
2013
Q3 | – | Sell |
-518,514
| Closed | -$44.2M | – | 172 |
|
|
2013
Q2 | $44.2M | Buy |
+518,514
| New | +$44.2M | 3.36% | 2 |
|