Pathstone Family Office’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.53M | Buy |
26,500
+10,675
| +67% | +$1.94M | 0.03% | 290 |
|
|
2023
Q2 | $3M | Buy |
15,825
+1,445
| +10% | +$249K | 0.04% | 246 |
|
|
2023
Q1 | $2.39M | Sell |
14,380
-17,952
| -56% | -$2.8M | 0.04% | 259 |
|
|
2022
Q4 | $4.8M | Sell |
32,332
-1,717
| -5% | -$252K | 0.04% | 286 |
|
|
2022
Q3 | $4.99M | Buy |
34,049
+24,185
| +245% | +$3.92M | 0.05% | 233 |
|
|
2022
Q2 | $1.52M | Buy |
9,864
+844
| +9% | +$140K | 0.03% | 252 |
|
|
2022
Q1 | $1.63M | Sell |
9,020
-774
| -8% | -$145K | 0.04% | 210 |
|
|
2021
Q4 | $2.3M | Buy |
9,794
+1,995
| +26% | +$451K | 0.06% | 164 |
|
|
2021
Q3 | $1.63M | Buy |
7,799
+1,411
| +22% | +$309K | 0.05% | 196 |
|
|
2021
Q2 | $1.32M | Buy |
6,388
+1,607
| +34% | +$349K | 0.04% | 217 |
|
|
2021
Q1 | $1.03M | Buy |
4,781
+4,502
| +1,614% | +$958K | 0.03% | 203 |
|
|
2020
Q4 | $60K | Buy |
279
+32
| +13% | +$6.68K | ﹤0.01% | 481 |
|
|
2020
Q3 | $49K | Buy |
247
+200
| +426% | +$40K | 0.01% | 374 |
|
|
2020
Q2 | $9K | Hold |
47
| – | – | ﹤0.01% | 532 |
|
|
2020
Q1 | $7K | Buy |
+47
| New | +$8.83K | ﹤0.01% | 580 |
|
|
2019
Q3 | – | Sell |
-60
| Closed | -$12K | – | 642 |
|
|
2019
Q2 | $12K | Buy |
60
+18
| +43% | +$3.35K | ﹤0.01% | 499 |
|
|
2019
Q1 | $8K | Sell |
42
-592
| -93% | -$96.2K | ﹤0.01% | 536 |
|
|
2018
Q4 | $93K | Buy |
+634
| New | +$96.8K | 0.03% | 138 |
|
|
2018
Q3 | – | Sell |
-58
| Closed | -$8K | – | 241 |
|
|
2018
Q2 | $8K | Sell |
58
-17
| -23% | -$2.45K | 0.01% | 126 |
|
|
2018
Q1 | $10K | Buy |
75
+58
| +341% | +$7.8K | 0.01% | 222 |
|
|
2017
Q4 | $2K | Buy |
+17
| New | +$2.26K | ﹤0.01% | 130 |
|
|
2017
Q3 | – | Sell |
-17
| Closed | -$2K | – | 215 |
|
|
2017
Q2 | $2K | Sell |
17
-40
| -70% | -$5.17K | ﹤0.01% | 356 |
|
|
2017
Q1 | $7K | Buy |
+57
| New | +$6.97K | ﹤0.01% | 309 |
|
|
2016
Q4 | – | Sell |
-54
| Closed | -$7K | – | 126 |
|
|
2016
Q3 | $7K | Sell |
54
-43
| -44% | -$5.19K | 0.01% | 145 |
|
|
2016
Q2 | $11K | Hold |
97
| – | – | 0.01% | 129 |
|
|
2016
Q1 | $11K | Buy |
+97
| New | +$10.3K | 0.02% | 102 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | -$4K | – | 116 |
|
|
2015
Q3 | $4K | Buy |
+40
| New | +$4.48K | 0.01% | 133 |
|
|
2014
Q4 | – | Sell |
-465
| Closed | -$53K | – | 155 |
|
|
2014
Q3 | $53K | Buy |
+465
| New | +$52.3K | 0.16% | 47 |
|
Other funds holding ECL
Pathstone Family Office's ECL Position: Q3 2023 in Review
Pathstone Family Office increased its Ecolab (ECL) stake by 67% in Q3 2023, buying an estimated $1.94M and bringing the position to 26,500 shares worth $4.53M. The position accounts for 0.03% of the portfolio, ranked #290.
Pathstone Family Office first reported a position in ECL in Q3 2014 and has held it in 28 quarters since. The position peaked at $4.99M in Q3 2022. 1,258 funds tracked by Wall St. Rank hold ECL as of Q3 2023.
- Pathstone Family Office held 26,500 shares of Ecolab worth $4.53M as of Q3 2023.
- Pathstone Family Office bought 10,675 Ecolab shares in Q3 2023, an estimated $1.94M.
- Ecolab made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #290 holding.
- Pathstone Family Office first reported a position in Ecolab in Q3 2014 and has held it in 28 quarters since.
- Pathstone Family Office's Ecolab position peaked at $4.99M in Q3 2022.
- 1,258 funds tracked by Wall St. Rank held Ecolab as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.