Oppenheimer 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 | $20.5M | Sell |
76,180
-702
| -0.9% | -$189K | 0.24% | 103 |
|
2025
Q1 | $19.5M | Buy |
76,882
+544
| +0.7% | +$138K | 0.24% | 106 |
|
2024
Q4 | $17.9M | Buy |
76,338
+552
| +0.7% | +$129K | 0.22% | 119 |
|
2024
Q3 | $19.4M | Sell |
75,786
-101
| -0.1% | -$25.8K | 0.23% | 103 |
|
2024
Q2 | $18.1M | Buy |
75,887
+46,832
| +161% | +$11.1M | 0.23% | 96 |
|
2024
Q1 | $6.71M | Sell |
29,055
-28,473
| -49% | -$6.57M | 0.1% | 235 |
|
2023
Q4 | $11.4M | Sell |
57,528
-7,809
| -12% | -$1.55M | 0.16% | 153 |
|
2023
Q3 | $11.1M | Buy |
65,337
+6,379
| +11% | +$1.08M | 0.17% | 145 |
|
2023
Q2 | $11M | Buy |
58,958
+4,818
| +9% | +$899K | 0.16% | 154 |
|
2023
Q1 | $8.96M | Buy |
54,140
+4,066
| +8% | +$673K | 0.14% | 178 |
|
2022
Q4 | $7.29M | Sell |
50,074
-116
| -0.2% | -$16.9K | 0.12% | 204 |
|
2022
Q3 | $7.25M | Buy |
50,190
+1,503
| +3% | +$217K | 0.13% | 206 |
|
2022
Q2 | $7.49M | Buy |
48,687
+2,600
| +6% | +$400K | 0.13% | 201 |
|
2022
Q1 | $8.14M | Buy |
46,087
+5,972
| +15% | +$1.05M | 0.12% | 214 |
|
2021
Q4 | $9.41M | Sell |
40,115
-15,621
| -28% | -$3.66M | 0.12% | 200 |
|
2021
Q3 | $11.6M | Buy |
55,736
+1,244
| +2% | +$260K | 0.17% | 144 |
|
2021
Q2 | $11.2M | Buy |
54,492
+1,313
| +2% | +$270K | 0.16% | 153 |
|
2021
Q1 | $11.4M | Buy |
53,179
+2,489
| +5% | +$533K | 0.18% | 142 |
|
2020
Q4 | $11M | Buy |
50,690
+424
| +0.8% | +$91.7K | 0.18% | 136 |
|
2020
Q3 | $10M | Buy |
50,266
+2,391
| +5% | +$478K | 0.2% | 132 |
|
2020
Q2 | $9.52M | Buy |
47,875
+5,078
| +12% | +$1.01M | 0.2% | 129 |
|
2020
Q1 | $6.67M | Buy |
42,797
+3,862
| +10% | +$602K | 0.16% | 150 |
|
2019
Q4 | $7.51M | Buy |
38,935
+1,732
| +5% | +$334K | 0.16% | 163 |
|
2019
Q3 | $7.37M | Sell |
37,203
-120
| -0.3% | -$23.8K | 0.16% | 157 |
|
2019
Q2 | $7.37M | Sell |
37,323
-22,824
| -38% | -$4.51M | 0.16% | 159 |
|
2019
Q1 | $10.6M | Sell |
60,147
-428
| -0.7% | -$75.6K | 0.24% | 101 |
|
2018
Q4 | $8.93M | Sell |
60,575
-209
| -0.3% | -$30.8K | 0.22% | 105 |
|
2018
Q3 | $9.53M | Buy |
60,784
+1,190
| +2% | +$187K | 0.21% | 118 |
|
2018
Q2 | $8.36M | Sell |
59,594
-670
| -1% | -$94K | 0.2% | 123 |
|
2018
Q1 | $8.26M | Sell |
60,264
-1,484
| -2% | -$203K | 0.21% | 126 |
|
2017
Q4 | $7.94M | Hold |
61,748
| – | – | 0.21% | 125 |
|
2017
Q3 | $7.94M | Sell |
61,748
-827
| -1% | -$106K | 0.21% | 127 |
|
2017
Q2 | $8.31M | Sell |
62,575
-1,287
| -2% | -$171K | 0.23% | 114 |
|
2017
Q1 | $8M | Buy |
+63,862
| New | +$8M | 0.23% | 107 |
|