RMDI
R.M. Davis Inc’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
88,923
-21,443
| -19% | -$5.78M | 0.44% | 65 |
|
|
2025
Q1 | $28M | Sell |
110,366
-3,581
| -3% | -$908K | 0.56% | 55 |
|
|
2024
Q4 | $26.7M | Sell |
113,947
-5,385
| -5% | -$1.26M | 0.52% | 58 |
|
|
2024
Q3 | $30.5M | Sell |
119,332
-6,884
| -5% | -$1.76M | 0.59% | 57 |
|
|
2024
Q2 | $30M | Sell |
126,216
-8,681
| -6% | -$2.07M | 0.61% | 53 |
|
|
2024
Q1 | $31.1M | Sell |
134,897
-1,507
| -1% | -$348K | 0.65% | 53 |
|
|
2023
Q4 | $27.1M | Sell |
136,404
-12,336
| -8% | -$2.45M | 0.62% | 56 |
|
|
2023
Q3 | $25.2M | Sell |
148,740
-9,206
| -6% | -$1.56M | 0.63% | 55 |
|
|
2023
Q2 | $29.5M | Sell |
157,946
-3,219
| -2% | -$601K | 0.71% | 51 |
|
|
2023
Q1 | $26.7M | Sell |
161,165
-4,841
| -3% | -$801K | 0.68% | 53 |
|
|
2022
Q4 | $24.2M | Sell |
166,006
-5,452
| -3% | -$794K | 0.65% | 56 |
|
|
2022
Q3 | $24.8M | Sell |
171,458
-1,649
| -1% | -$238K | 0.72% | 54 |
|
|
2022
Q2 | $26.6M | Sell |
173,107
-2,741
| -2% | -$421K | 0.74% | 52 |
|
|
2022
Q1 | $31M | Sell |
175,848
-2,415
| -1% | -$426K | 0.74% | 50 |
|
|
2021
Q4 | $41.8M | Sell |
178,263
-4,526
| -2% | -$1.06M | 0.93% | 42 |
|
|
2021
Q3 | $38.1M | Sell |
182,789
-1,448
| -0.8% | -$302K | 0.95% | 41 |
|
|
2021
Q2 | $37.9M | Sell |
184,237
-4,646
| -2% | -$957K | 0.95% | 40 |
|
|
2021
Q1 | $40.4M | Sell |
188,883
-3,172
| -2% | -$679K | 1.11% | 34 |
|
|
2020
Q4 | $41.6M | Sell |
192,055
-690
| -0.4% | -$149K | 1.19% | 30 |
|
|
2020
Q3 | $38.5M | Sell |
192,745
-5,610
| -3% | -$1.12M | 1.26% | 29 |
|
|
2020
Q2 | $39.5M | Sell |
198,355
-5,054
| -2% | -$1.01M | 1.41% | 25 |
|
|
2020
Q1 | $31.7M | Sell |
203,409
-5,841
| -3% | -$910K | 1.32% | 29 |
|
|
2019
Q4 | $40.4M | Sell |
209,250
-6,782
| -3% | -$1.31M | 1.32% | 30 |
|
|
2019
Q3 | $42.8M | Sell |
216,032
-11,059
| -5% | -$2.19M | 1.51% | 21 |
|
|
2019
Q2 | $44.8M | Sell |
227,091
-6,994
| -3% | -$1.38M | 1.6% | 21 |
|
|
2019
Q1 | $41.3M | Sell |
234,085
-10,828
| -4% | -$1.91M | 1.54% | 21 |
|
|
2018
Q4 | $36.1M | Sell |
244,913
-4,174
| -2% | -$615K | 1.48% | 23 |
|
|
2018
Q3 | $39.1M | Sell |
249,087
-4,482
| -2% | -$703K | 1.42% | 29 |
|
|
2018
Q2 | $35.6M | Sell |
253,569
-232
| -0.1% | -$32.6K | 1.38% | 27 |
|
|
2018
Q1 | $34.8M | Sell |
253,801
-6,059
| -2% | -$830K | 1.39% | 24 |
|
|
2017
Q4 | $34.9M | Sell |
259,860
-6,225
| -2% | -$835K | 1.37% | 26 |
|
|
2017
Q3 | $34.2M | Sell |
266,085
-2,191
| -0.8% | -$282K | 1.41% | 24 |
|
|
2017
Q2 | $35.6M | Sell |
268,276
-5,263
| -2% | -$699K | 1.51% | 22 |
|
|
2017
Q1 | $34.3M | Sell |
273,539
-1,367
| -0.5% | -$171K | 1.55% | 19 |
|
|
2016
Q4 | $32.2M | Sell |
274,906
-3,426
| -1% | -$402K | 1.54% | 22 |
|
|
2016
Q3 | $33.9M | Sell |
278,332
-11,628
| -4% | -$1.42M | 1.65% | 20 |
|
|
2016
Q2 | $34.4M | Buy |
289,960
+8,418
| +3% | +$998K | 1.69% | 16 |
|
|
2016
Q1 | $31.4M | Sell |
281,542
-400
| -0.1% | -$44.6K | 1.6% | 19 |
|
|
2015
Q4 | $32.2M | Sell |
281,942
-477
| -0.2% | -$54.6K | 1.65% | 18 |
|
|
2015
Q3 | $31M | Buy |
282,419
+2,081
| +0.7% | +$228K | 1.66% | 17 |
|
|
2015
Q2 | $31.7M | Sell |
280,338
-37
| -0% | -$4.18K | 1.64% | 19 |
|
|
2015
Q1 | $32.1M | Buy |
280,375
+1,572
| +0.6% | +$180K | 1.69% | 17 |
|
|
2014
Q4 | $29.1M | Buy |
278,803
+3,051
| +1% | +$319K | 1.61% | 23 |
|
|
2014
Q3 | $31.7M | Buy |
275,752
+260
| +0.1% | +$29.9K | 1.82% | 14 |
|
|
2014
Q2 | $30.7M | Sell |
275,492
-1,885
| -0.7% | -$210K | 1.76% | 14 |
|
|
2014
Q1 | $30M | Buy |
277,377
+92
| +0% | +$9.94K | 1.82% | 12 |
|
|
2013
Q4 | $28.9M | Sell |
277,285
-10,254
| -4% | -$1.07M | 1.77% | 15 |
|
|
2013
Q3 | $28.4M | Sell |
287,539
-8,460
| -3% | -$835K | 1.92% | 16 |
|
|
2013
Q2 | $25.2M | Buy |
+295,999
| New | +$25.2M | 1.8% | 14 |
|