NEI
Northwest & Ethical Investments’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,682
| Closed | -$5.24M | – | 497 |
|
2025
Q1 | $5.24M | Buy |
20,682
+6,115
| +42% | +$1.55M | 0.14% | 171 |
|
2024
Q4 | $3.41M | Buy |
14,567
+11,641
| +398% | +$2.73M | 0.09% | 209 |
|
2024
Q3 | $747K | Sell |
2,926
-613
| -17% | -$157K | 0.02% | 329 |
|
2024
Q2 | $842K | Hold |
3,539
| – | – | 0.02% | 308 |
|
2024
Q1 | $817K | Buy |
+3,539
| New | +$817K | 0.02% | 318 |
|
2022
Q2 | – | Sell |
-64,382
| Closed | -$11.4M | – | 423 |
|
2022
Q1 | $11.4M | Sell |
64,382
-45,858
| -42% | -$8.1M | 0.36% | 87 |
|
2021
Q4 | $25.9M | Hold |
110,240
| – | – | 0.76% | 38 |
|
2021
Q3 | $23M | Hold |
110,240
| – | – | 0.75% | 36 |
|
2021
Q2 | $22.7M | Buy |
110,240
+34,112
| +45% | +$7.03M | 0.74% | 40 |
|
2021
Q1 | $16.3M | Buy |
76,128
+4,100
| +6% | +$878K | 0.57% | 54 |
|
2020
Q4 | $15.6M | Buy |
72,028
+6,782
| +10% | +$1.47M | 0.6% | 50 |
|
2020
Q3 | $13M | Buy |
65,246
+279
| +0.4% | +$55.8K | 0.57% | 53 |
|
2020
Q2 | $12.9M | Buy |
64,967
+6,731
| +12% | +$1.34M | 0.61% | 43 |
|
2020
Q1 | $9.07M | Sell |
58,236
-3,267
| -5% | -$509K | 0.53% | 53 |
|
2019
Q4 | $11.9M | Buy |
61,503
+6,813
| +12% | +$1.31M | 0.53% | 45 |
|
2019
Q3 | $10.8M | Sell |
54,690
-10,862
| -17% | -$2.15M | 0.53% | 51 |
|
2019
Q2 | $12.9M | Sell |
65,552
-11,224
| -15% | -$2.22M | 0.65% | 35 |
|
2019
Q1 | $13.6M | Sell |
76,776
-4,269
| -5% | -$754K | 0.71% | 31 |
|
2018
Q4 | $11.9M | Buy |
81,045
+7,200
| +10% | +$1.06M | 0.71% | 30 |
|
2018
Q3 | $11.6M | Buy |
73,845
+91
| +0.1% | +$14.3K | 0.73% | 30 |
|
2018
Q2 | $10.3M | Buy |
73,754
+21,888
| +42% | +$3.07M | 0.69% | 28 |
|
2018
Q1 | $7.11M | Buy |
51,866
+11,447
| +28% | +$1.57M | 0.48% | 51 |
|
2017
Q4 | $5.42M | Buy |
40,419
+10,709
| +36% | +$1.44M | 0.35% | 80 |
|
2017
Q3 | $3.82M | Buy |
29,710
+7,307
| +33% | +$940K | 0.24% | 112 |
|
2017
Q2 | $2.97M | Buy |
22,403
+10,413
| +87% | +$1.38M | 0.2% | 144 |
|
2017
Q1 | $1.5M | Buy |
11,990
+3,500
| +41% | +$439K | 0.1% | 233 |
|
2016
Q4 | $995K | Buy |
8,490
+2,950
| +53% | +$346K | 0.07% | 264 |
|
2016
Q3 | $674K | Buy |
5,540
+3,000
| +118% | +$365K | 0.05% | 269 |
|
2016
Q2 | $301K | Buy |
2,540
+300
| +13% | +$35.6K | 0.02% | 208 |
|
2016
Q1 | $250K | Buy |
+2,240
| New | +$250K | 0.02% | 198 |
|