PineBridge Investments’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
89,447
+15,195
| +20% | +$4.09M | 0.19% | 110 |
|
|
2025
Q1 | $18.8M | Sell |
74,252
-100,467
| -58% | -$25.5M | 0.15% | 145 |
|
|
2024
Q4 | $40.9M | Buy |
174,719
+38,669
| +28% | +$9.06M | 0.31% | 67 |
|
|
2024
Q3 | $34.7M | Buy |
136,050
+106,094
| +354% | +$27.1M | 0.26% | 92 |
|
|
2024
Q2 | $7.13M | Buy |
29,956
+15,267
| +104% | +$3.63M | 0.06% | 261 |
|
|
2024
Q1 | $3.39M | Buy |
14,689
+5,723
| +64% | +$1.32M | 0.03% | 375 |
|
|
2023
Q4 | $1.78M | Sell |
8,966
-332
| -4% | -$65.9K | 0.02% | 385 |
|
|
2023
Q3 | $1.58M | Buy |
9,298
+5,697
| +158% | +$965K | 0.02% | 389 |
|
|
2023
Q2 | $672K | Sell |
3,601
-21,883
| -86% | -$4.09M | 0.01% | 464 |
|
|
2023
Q1 | $4.22M | Buy |
25,484
+12,484
| +96% | +$2.07M | 0.05% | 296 |
|
|
2022
Q4 | $1.89M | Sell |
13,000
-653
| -5% | -$95.1K | 0.02% | 359 |
|
|
2022
Q3 | $1.97M | Buy |
13,653
+412
| +3% | +$59.5K | 0.03% | 338 |
|
|
2022
Q2 | $2.04M | Buy |
+13,241
| New | +$2.04M | 0.03% | 337 |
|
|
2022
Q1 | – | Sell |
-7,828
| Closed | -$1.84M | – | 751 |
|
|
2021
Q4 | $1.84M | Sell |
7,828
-200
| -2% | -$46.9K | 0.02% | 436 |
|
|
2021
Q3 | $1.68M | Buy |
8,028
+697
| +10% | +$145K | 0.02% | 407 |
|
|
2021
Q2 | $1.51M | Sell |
7,331
-25,776
| -78% | -$5.31M | 0.02% | 474 |
|
|
2021
Q1 | $7.09M | Buy |
33,107
+24,043
| +265% | +$5.15M | 0.09% | 243 |
|
|
2020
Q4 | $1.96M | Sell |
9,064
-1,727
| -16% | -$374K | 0.03% | 412 |
|
|
2020
Q3 | $2.16M | Sell |
10,791
-3,203
| -23% | -$640K | 0.04% | 372 |
|
|
2020
Q2 | $2.79M | Sell |
13,994
-34,538
| -71% | -$6.87M | 0.05% | 310 |
|
|
2020
Q1 | $7.56M | Buy |
48,532
+18,919
| +64% | +$2.95M | 0.18% | 151 |
|
|
2019
Q4 | $5.72M | Buy |
29,613
+19,056
| +181% | +$3.68M | 0.09% | 246 |
|
|
2019
Q3 | $2.09M | Buy |
+10,557
| New | +$2.09M | 0.03% | 379 |
|
|
2019
Q2 | – | Sell |
-1,050
| Closed | -$185K | – | 1104 |
|
|
2019
Q1 | $185K | Buy |
+1,050
| New | +$185K | ﹤0.01% | 842 |
|
|
2016
Q2 | – | Sell |
-2,752
| Closed | -$307K | – | 1134 |
|
|
2016
Q1 | $307K | Hold |
2,752
| – | – | 0.02% | 362 |
|
|
2015
Q4 | $315K | Hold |
2,752
| – | – | 0.01% | 382 |
|
|
2015
Q3 | $302K | Hold |
2,752
| – | – | 0.01% | 400 |
|
|
2015
Q2 | $311K | Hold |
2,752
| – | – | 0.01% | 387 |
|
|
2015
Q1 | $315K | Buy |
+2,752
| New | +$315K | 0.01% | 584 |
|
|
2014
Q1 | – | Sell |
-5,165
| Closed | -$539K | – | 1097 |
|
|
2013
Q4 | $539K | Sell |
5,165
-176,262
| -97% | -$18.4M | 0.02% | 440 |
|
|
2013
Q3 | $17.9M | Buy |
181,427
+51,981
| +40% | +$5.13M | 0.56% | 53 |
|
|
2013
Q2 | $11M | Buy |
+129,446
| New | +$11M | 0.35% | 93 |
|