SP
Sarasin & Partners’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.5M | Buy |
57,588
+4,445
| +8% | +$1.2M | 0.15% | 44 |
|
2025
Q1 | $13.5M | Sell |
53,143
-275,252
| -84% | -$69.8M | 0.15% | 46 |
|
2024
Q4 | $76.9M | Buy |
328,395
+4,789
| +1% | +$1.12M | 0.85% | 29 |
|
2024
Q3 | $82.6M | Sell |
323,606
-134,161
| -29% | -$34.3M | 0.78% | 33 |
|
2024
Q2 | $109M | Sell |
457,767
-308,887
| -40% | -$73.5M | 0.97% | 32 |
|
2024
Q1 | $177M | Sell |
766,654
-409,863
| -35% | -$94.6M | 1.74% | 25 |
|
2023
Q4 | $233M | Sell |
1,176,517
-63,015
| -5% | -$12.5M | 2.57% | 14 |
|
2023
Q3 | $210M | Sell |
1,239,532
-12,240
| -1% | -$2.07M | 2.62% | 13 |
|
2023
Q2 | $234M | Buy |
1,251,772
+79,226
| +7% | +$14.8M | 2.71% | 15 |
|
2023
Q1 | $219M | Buy |
1,172,546
+1,089,586
| +1,313% | +$204M | 1.18% | 33 |
|
2022
Q4 | $12.1M | Buy |
82,960
+578
| +0.7% | +$84.1K | 0.16% | 57 |
|
2022
Q3 | $11.9M | Sell |
82,382
-16,284
| -17% | -$2.35M | 0.16% | 62 |
|
2022
Q2 | $15.2M | Sell |
98,666
-4,892
| -5% | -$752K | 0.19% | 59 |
|
2022
Q1 | $18.3M | Sell |
103,558
-286,689
| -73% | -$50.6M | 0.18% | 63 |
|
2021
Q4 | $91.5M | Sell |
390,247
-927
| -0.2% | -$217K | 0.83% | 38 |
|
2021
Q3 | $81.6M | Sell |
391,174
-94,416
| -19% | -$19.7M | 0.82% | 37 |
|
2021
Q2 | $100M | Sell |
485,590
-280,572
| -37% | -$57.8M | 1.04% | 35 |
|
2021
Q1 | $164M | Sell |
766,162
-271,511
| -26% | -$58.1M | 1.93% | 23 |
|
2020
Q4 | $225M | Sell |
1,037,673
-96,567
| -9% | -$20.9M | 2.97% | 11 |
|
2020
Q3 | $227M | Buy |
1,134,240
+38,911
| +4% | +$7.78M | 3.28% | 10 |
|
2020
Q2 | $218M | Sell |
1,095,329
-40,875
| -4% | -$8.13M | 3.49% | 8 |
|
2020
Q1 | $177M | Buy |
1,136,204
+84,506
| +8% | +$13.2M | 3.48% | 8 |
|
2019
Q4 | $203M | Buy |
1,051,698
+144,071
| +16% | +$27.8M | 3.1% | 8 |
|
2019
Q3 | $180M | Buy |
907,627
+14,011
| +2% | +$2.77M | 2.97% | 12 |
|
2019
Q2 | $176M | Sell |
893,616
-155,581
| -15% | -$30.7M | 3.08% | 11 |
|
2019
Q1 | $185M | Sell |
1,049,197
-47,051
| -4% | -$8.31M | 3.57% | 6 |
|
2018
Q4 | $162M | Sell |
1,096,248
-72,829
| -6% | -$10.7M | 3.51% | 8 |
|
2018
Q3 | $183M | Buy |
1,169,077
+48,481
| +4% | +$7.6M | 3.45% | 7 |
|
2018
Q2 | $157M | Buy |
1,120,596
+29,750
| +3% | +$4.17M | 3.09% | 10 |
|
2018
Q1 | $150M | Buy |
1,090,846
+139,740
| +15% | +$19.2M | 2.93% | 12 |
|
2017
Q4 | $128M | Buy |
951,106
+61,214
| +7% | +$8.21M | 2.48% | 14 |
|
2017
Q3 | $114M | Sell |
889,892
-55,239
| -6% | -$7.1M | 2.31% | 17 |
|
2017
Q2 | $125M | Sell |
945,131
-27,191
| -3% | -$3.61M | 2.45% | 15 |
|
2017
Q1 | $122M | Sell |
972,322
-195,130
| -17% | -$24.5M | 2.37% | 15 |
|
2016
Q4 | $137M | Sell |
1,167,452
-101,606
| -8% | -$11.9M | 2.31% | 12 |
|
2016
Q3 | $154M | Sell |
1,269,058
-21,973
| -2% | -$2.67M | 2.42% | 11 |
|
2016
Q2 | $153M | Sell |
1,291,031
-128,002
| -9% | -$15.2M | 2.54% | 10 |
|
2016
Q1 | $158M | Sell |
1,419,033
-131,512
| -8% | -$14.7M | 2.58% | 12 |
|
2015
Q4 | $177M | Sell |
1,550,545
-25,403
| -2% | -$2.91M | 2.95% | 10 |
|
2015
Q3 | $173M | Buy |
1,575,948
+9,318
| +0.6% | +$1.02M | 3.11% | 9 |
|
2015
Q2 | $177M | Sell |
1,566,630
-57,107
| -4% | -$6.46M | 2.91% | 10 |
|
2015
Q1 | $186M | Sell |
1,623,737
-21,834
| -1% | -$2.5M | 2.84% | 10 |
|
2014
Q4 | $172M | Sell |
1,645,571
-106,180
| -6% | -$11.1M | 2.57% | 10 |
|
2014
Q3 | $201M | Buy |
1,751,751
+67,656
| +4% | +$7.77M | 2.77% | 10 |
|
2014
Q2 | $188M | Sell |
1,684,095
-43,543
| -3% | -$4.85M | 2.62% | 13 |
|
2014
Q1 | $187M | Buy |
1,727,638
+24,539
| +1% | +$2.65M | 2.66% | 13 |
|
2013
Q4 | $178M | Buy |
1,703,099
+266,522
| +19% | +$27.8M | 2.49% | 14 |
|
2013
Q3 | $142M | Buy |
1,436,577
+1,299,217
| +946% | +$128M | 2.16% | 19 |
|
2013
Q2 | $11.7M | Buy |
+137,360
| New | +$11.7M | 0.17% | 55 |
|