Northwest Investment Counselors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $4.32M | Sell |
16,919
-68
| -0.4% | -$17.4K | 0.98% | 28 |
|
2024
Q2 | $4.04M | Sell |
16,987
-135
| -0.8% | -$32.1K | 1.01% | 24 |
|
2024
Q1 | $3.95M | Sell |
17,122
-352
| -2% | -$81.3K | 0.96% | 27 |
|
2023
Q4 | $3.47M | Sell |
17,474
-230
| -1% | -$45.6K | 0.93% | 35 |
|
2023
Q3 | $3M | Buy |
17,704
+462
| +3% | +$78.3K | 0.84% | 37 |
|
2023
Q2 | $3.22M | Buy |
17,242
+688
| +4% | +$128K | 0.86% | 34 |
|
2023
Q1 | $2.74M | Buy |
16,554
+1,514
| +10% | +$251K | 0.76% | 42 |
|
2022
Q4 | $2.19M | Buy |
15,040
+430
| +3% | +$62.6K | 0.63% | 55 |
|
2022
Q3 | $2.11M | Buy |
14,610
+333
| +2% | +$48.1K | 0.69% | 47 |
|
2022
Q2 | $2.2M | Buy |
14,277
+1,177
| +9% | +$181K | 0.67% | 49 |
|
2022
Q1 | $2.31M | Buy |
13,100
+840
| +7% | +$148K | 0.61% | 53 |
|
2021
Q4 | $2.88M | Sell |
12,260
-50
| -0.4% | -$11.7K | 0.71% | 46 |
|
2021
Q3 | $2.57M | Buy |
12,310
+381
| +3% | +$79.5K | 0.72% | 48 |
|
2021
Q2 | $2.46M | Buy |
11,929
+125
| +1% | +$25.7K | 0.68% | 50 |
|
2021
Q1 | $2.53M | Hold |
11,804
| – | – | 0.72% | 44 |
|
2020
Q4 | $2.55M | Buy |
11,804
+570
| +5% | +$123K | 0.79% | 43 |
|
2020
Q3 | $2.25M | Sell |
11,234
-24
| -0.2% | -$4.8K | 0.77% | 44 |
|
2020
Q2 | $2.24M | Buy |
11,258
+600
| +6% | +$119K | 0.86% | 40 |
|
2020
Q1 | $1.66M | Sell |
10,658
-14
| -0.1% | -$2.18K | 0.74% | 45 |
|
2019
Q4 | $2.06M | Sell |
10,672
-155
| -1% | -$29.9K | 0.73% | 48 |
|
2019
Q3 | $2.14M | Hold |
10,827
| – | – | 0.76% | 45 |
|
2019
Q2 | $2.14M | Sell |
10,827
-99
| -0.9% | -$19.5K | 0.79% | 44 |
|
2019
Q1 | $1.93M | Hold |
10,926
| – | – | 0.75% | 46 |
|
2018
Q4 | $1.61M | Hold |
10,926
| – | – | 0.7% | 51 |
|
2018
Q3 | $1.71M | Hold |
10,926
| – | – | 0.66% | 51 |
|
2018
Q2 | $1.53M | Sell |
10,926
-90
| -0.8% | -$12.6K | 0.62% | 57 |
|
2018
Q1 | $1.51M | Sell |
11,016
-99
| -0.9% | -$13.6K | 0.63% | 61 |
|
2017
Q4 | $1.49M | Sell |
11,115
-3
| -0% | -$402 | 0.6% | 64 |
|
2017
Q3 | $1.43M | Sell |
11,118
-77
| -0.7% | -$9.9K | 0.62% | 61 |
|
2017
Q2 | $1.49M | Hold |
11,195
| – | – | 0.67% | 57 |
|
2017
Q1 | $1.4M | Sell |
11,195
-44
| -0.4% | -$5.51K | 0.68% | 56 |
|
2016
Q4 | $1.32M | Sell |
11,239
-276
| -2% | -$32.3K | 0.67% | 58 |
|
2016
Q3 | $1.4M | Sell |
11,515
-235
| -2% | -$28.6K | 0.72% | 55 |
|
2016
Q2 | $1.39M | Sell |
11,750
-115
| -1% | -$13.6K | 0.76% | 50 |
|
2016
Q1 | $1.32M | Buy |
11,865
+645
| +6% | +$71.9K | 0.75% | 53 |
|
2015
Q4 | $1.28M | Sell |
11,220
-154
| -1% | -$17.6K | 0.79% | 52 |
|
2015
Q3 | $1.25M | Sell |
11,374
-557
| -5% | -$61.1K | 0.84% | 47 |
|
2015
Q2 | $1.35M | Sell |
11,931
-20
| -0.2% | -$2.26K | 0.83% | 50 |
|
2015
Q1 | $1.37M | Sell |
11,951
-151
| -1% | -$17.3K | 0.85% | 50 |
|
2014
Q4 | $1.27M | Sell |
12,102
-176
| -1% | -$18.4K | 0.81% | 54 |
|
2014
Q3 | $1.41M | Sell |
12,278
-159
| -1% | -$18.3K | 0.95% | 45 |
|
2014
Q2 | $1.39M | Sell |
12,437
-1,021
| -8% | -$114K | 0.93% | 44 |
|
2014
Q1 | $1.45M | Sell |
13,458
-393
| -3% | -$42.4K | 1% | 39 |
|
2013
Q4 | $1.44M | Sell |
13,851
-316
| -2% | -$32.9K | 1% | 39 |
|
2013
Q3 | $1.4M | Sell |
14,167
-469
| -3% | -$46.3K | 1.07% | 35 |
|
2013
Q2 | $1.25M | Buy |
+14,636
| New | +$1.25M | 1.05% | 36 |
|