SAM
Sawgrass Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
909
-282
| -24% | -$76K | 0.03% | 157 |
|
|
2025
Q1 | $302K | Buy |
+1,191
| New | +$302K | 0.04% | 150 |
|
|
2021
Q4 | – | Sell |
-35,173
| Closed | -$7.34M | – | 219 |
|
|
2021
Q3 | $7.34M | Sell |
35,173
-7,196
| -17% | -$1.5M | 0.74% | 49 |
|
|
2021
Q2 | $8.73M | Sell |
42,369
-8,042
| -16% | -$1.66M | 0.75% | 47 |
|
|
2021
Q1 | $10.8M | Sell |
50,411
-8,470
| -14% | -$1.81M | 0.87% | 43 |
|
|
2020
Q4 | $12.7M | Sell |
58,881
-759
| -1% | -$164K | 0.95% | 37 |
|
|
2020
Q3 | $11.9M | Sell |
59,640
-10,070
| -14% | -$2.01M | 0.95% | 37 |
|
|
2020
Q2 | $13.9M | Sell |
69,710
-31,889
| -31% | -$6.34M | 1.04% | 36 |
|
|
2020
Q1 | $15.8M | Sell |
101,599
-16,758
| -14% | -$2.61M | 1.42% | 28 |
|
|
2019
Q4 | $22.8M | Sell |
118,357
-30,354
| -20% | -$5.86M | 1.72% | 24 |
|
|
2019
Q3 | $29.5M | Sell |
148,711
-225,338
| -60% | -$44.6M | 2.29% | 16 |
|
|
2019
Q2 | $73.9M | Sell |
374,049
-24,800
| -6% | -$4.9M | 3.23% | 5 |
|
|
2019
Q1 | $70.4M | Sell |
398,849
-5,764
| -1% | -$1.02M | 3.14% | 5 |
|
|
2018
Q4 | $59.6M | Sell |
404,613
-32,671
| -7% | -$4.81M | 3.01% | 7 |
|
|
2018
Q3 | $68.6M | Sell |
437,284
-2,688
| -0.6% | -$421K | 2.92% | 8 |
|
|
2018
Q2 | $61.7M | Buy |
439,972
+47,999
| +12% | +$6.74M | 2.76% | 6 |
|
|
2018
Q1 | $53.7M | Sell |
391,973
-14,395
| -4% | -$1.97M | 2.58% | 8 |
|
|
2017
Q4 | $54.5M | Buy |
406,368
+127,740
| +46% | +$17.1M | 2.5% | 9 |
|
|
2017
Q3 | $35.8M | Sell |
278,628
-27,340
| -9% | -$3.52M | 1.75% | 25 |
|
|
2017
Q2 | $40.6M | Buy |
305,968
+28,030
| +10% | +$3.72M | 1.84% | 25 |
|
|
2017
Q1 | $34.8M | Buy |
277,938
+27,739
| +11% | +$3.48M | 1.59% | 30 |
|
|
2016
Q4 | $29.3M | Sell |
250,199
-7,100
| -3% | -$832K | 1.37% | 31 |
|
|
2016
Q3 | $31.3M | Buy |
257,299
+18,130
| +8% | +$2.21M | 1.46% | 30 |
|
|
2016
Q2 | $28.4M | Sell |
239,169
-2,120
| -0.9% | -$251K | 1.32% | 33 |
|
|
2016
Q1 | $26.9M | Sell |
241,289
-173,907
| -42% | -$19.4M | 1.24% | 33 |
|
|
2015
Q4 | $47.5M | Buy |
415,196
+14,461
| +4% | +$1.65M | 2.23% | 20 |
|
|
2015
Q3 | $44M | Sell |
400,735
-4,170
| -1% | -$458K | 2.16% | 24 |
|
|
2015
Q2 | $45.8M | Buy |
404,905
+5,930
| +1% | +$671K | 2.09% | 20 |
|
|
2015
Q1 | $45.6M | Sell |
398,975
-4,590
| -1% | -$525K | 2.09% | 19 |
|
|
2014
Q4 | $42.2M | Buy |
403,565
+55,077
| +16% | +$5.76M | 1.96% | 23 |
|
|
2014
Q3 | $40M | Sell |
348,488
-5,340
| -2% | -$613K | 2.33% | 15 |
|
|
2014
Q2 | $39.4M | Buy |
353,828
+1,840
| +0.5% | +$205K | 2.3% | 17 |
|
|
2014
Q1 | $38M | Sell |
351,988
-10,550
| -3% | -$1.14M | 2.3% | 17 |
|
|
2013
Q4 | $37.8M | Sell |
362,538
-132,326
| -27% | -$13.8M | 2.25% | 18 |
|
|
2013
Q3 | $48.9M | Sell |
494,864
-12,080
| -2% | -$1.19M | 3.42% | 7 |
|
|
2013
Q2 | $43.2M | Buy |
+506,944
| New | +$43.2M | 3.09% | 7 |
|