Putnam Investments’s Ecolab ECL Stock Holding History

Putnam Investments’s Portfolio ECL Stock Details ECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$3.61M	Buy	18,202 +1,244	+7%	+$247K	﹤0.01%	537
2023 Q3	$2.87M	Sell	16,958 -211	-1%	-$35.7K	﹤0.01%	631
2023 Q2	$3.21M	Buy	+17,169	New	+$3.21M	﹤0.01%	606
2022 Q4	–	Sell	-323,191	Closed	-$46.7M	–	1154
2022 Q3	$46.7M	Buy	323,191 +4,910	+2%	+$709K	0.09%	145
2022 Q2	$48.9M	Buy	318,281 +425	+0.1%	+$65.3K	0.09%	147
2022 Q1	$56.1M	Sell	317,856 -84,199	-21%	-$14.9M	0.08%	148
2021 Q4	$94.3M	Buy	402,055 +2,808	+0.7%	+$659K	0.13%	130
2021 Q3	$83.3M	Buy	399,247 +417	+0.1%	+$87K	0.13%	141
2021 Q2	$82.1M	Buy	398,830 +3,474	+0.9%	+$716K	0.13%	142
2021 Q1	$84.6M	Buy	395,356 +37,086	+10%	+$7.94M	0.14%	137
2020 Q4	$77.5M	Sell	358,270 -5,977	-2%	-$1.29M	0.14%	139
2020 Q3	$72.8M	Sell	364,247 -4,085	-1%	-$816K	0.14%	135
2020 Q2	$73.3M	Sell	368,332 -24,057	-6%	-$4.79M	0.16%	119
2020 Q1	$61.1M	Buy	392,389 +149,514	+62%	+$23.3M	0.16%	132
2019 Q4	$46.9M	Buy	242,875 +45,952	+23%	+$8.87M	0.1%	176
2019 Q3	$39M	Buy	196,923 +17,748	+10%	+$3.51M	0.09%	187
2019 Q2	$35.4M	Sell	179,175 -8,283	-4%	-$1.64M	0.08%	197
2019 Q1	$33.1M	Sell	187,458 -165,752	-47%	-$29.3M	0.08%	194
2018 Q4	$52M	Sell	353,210 -56,371	-14%	-$8.31M	0.14%	148
2018 Q3	$64.2M	Sell	409,581 -40,457	-9%	-$6.34M	0.14%	146
2018 Q2	$63.2M	Buy	450,038 +142	+0%	+$19.9K	0.14%	151
2018 Q1	$61.7M	Buy	449,896 +425,287	+1,728%	+$58.3M	0.14%	152
2017 Q4	$3.3M	Sell	24,609 -1,342	-5%	-$180K	0.01%	631
2017 Q3	$3.34M	Sell	25,951 -12,965	-33%	-$1.67M	0.01%	622
2017 Q2	$5.17M	Buy	38,916 +33,568	+628%	+$4.46M	0.01%	505
2017 Q1	$670K	Sell	5,348 -300	-5%	-$37.6K	﹤0.01%	1070
2016 Q4	$662K	Sell	5,648 -300	-5%	-$35.2K	﹤0.01%	1084
2016 Q3	$724K	Sell	5,948 -25,258	-81%	-$3.07M	﹤0.01%	1078
2016 Q2	$3.7M	Buy	31,206 +78	+0.3%	+$9.25K	0.01%	765
2016 Q1	$3.47M	Buy	31,128 +25,292	+433%	+$2.82M	0.01%	786
2015 Q4	$668K	Hold	5,836	–	–	﹤0.01%	1245
2015 Q3	$640K	Sell	5,836 -500	-8%	-$54.8K	﹤0.01%	1275
2015 Q2	$716K	Sell	6,336 -500	-7%	-$56.5K	﹤0.01%	1287
2015 Q1	$782K	Sell	6,836 -59,326	-90%	-$6.79M	﹤0.01%	1240
2014 Q4	$6.92M	Sell	66,162 -3,481	-5%	-$364K	0.01%	651
2014 Q3	$8M	Buy	69,643 +58,762	+540%	+$6.75M	0.02%	563
2014 Q2	$1.21M	Sell	10,881 -51,005	-82%	-$5.68M	﹤0.01%	1146
2014 Q1	$6.68M	Sell	61,886 -7,099	-10%	-$767K	0.02%	638
2013 Q4	$7.19M	Sell	68,985 -159,069	-70%	-$16.6M	0.02%	589
2013 Q3	$22.5M	Buy	228,054 +109,991	+93%	+$10.9M	0.06%	290
2013 Q2	$10.1M	Buy	+118,063	New	+$10.1M	0.03%	414