Schwartz Investment Counsel’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,750
| Closed | -$29.1M | – | 121 |
|
|
2019
Q4 | $29.1M | Hold |
150,750
| – | – | 1.38% | 31 |
|
|
2019
Q3 | $29.9M | Hold |
150,750
| – | – | 1.52% | 24 |
|
|
2019
Q2 | $29.8M | Hold |
150,750
| – | – | 1.53% | 24 |
|
|
2019
Q1 | $26.6M | Buy |
150,750
+50,000
| +50% | +$8.83M | 1.42% | 29 |
|
|
2018
Q4 | $14.8M | Hold |
100,750
| – | – | 0.91% | 46 |
|
|
2018
Q3 | $15.8M | Hold |
100,750
| – | – | 0.84% | 48 |
|
|
2018
Q2 | $14.1M | Hold |
100,750
| – | – | 0.81% | 49 |
|
|
2018
Q1 | $13.8M | Buy |
100,750
+55,000
| +120% | +$7.54M | 0.81% | 47 |
|
|
2017
Q4 | $6.14M | Hold |
45,750
| – | – | 0.36% | 75 |
|
|
2017
Q3 | $5.88M | Hold |
45,750
| – | – | 0.37% | 75 |
|
|
2017
Q2 | $6.07M | Buy |
45,750
+15,000
| +49% | +$1.99M | 0.39% | 70 |
|
|
2017
Q1 | $3.85M | Buy |
30,750
+20,750
| +208% | +$2.6M | 0.25% | 76 |
|
|
2016
Q4 | $1.17M | Buy |
+10,000
| New | +$1.17M | 0.08% | 100 |
|