SAM
Silvercrest Asset Management’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.1M | Sell |
37,335
-113
| -0.3% | -$30.4K | 0.07% | 312 |
|
2025
Q1 | $9.49M | Buy |
37,448
+66
| +0.2% | +$16.7K | 0.07% | 302 |
|
2024
Q4 | $8.76M | Sell |
37,382
-234
| -0.6% | -$54.8K | 0.06% | 328 |
|
2024
Q3 | $9.6M | Sell |
37,616
-3,142
| -8% | -$802K | 0.07% | 263 |
|
2024
Q2 | $9.7M | Sell |
40,758
-205
| -0.5% | -$48.8K | 0.07% | 263 |
|
2024
Q1 | $9.46M | Sell |
40,963
-5,873
| -13% | -$1.36M | 0.06% | 269 |
|
2023
Q4 | $9.29M | Sell |
46,836
-10,941
| -19% | -$2.17M | 0.07% | 253 |
|
2023
Q3 | $9.79M | Buy |
57,777
+10,551
| +22% | +$1.79M | 0.07% | 234 |
|
2023
Q2 | $8.82M | Buy |
47,226
+12,544
| +36% | +$2.34M | 0.06% | 261 |
|
2023
Q1 | $5.74M | Sell |
34,682
-150
| -0.4% | -$24.8K | 0.04% | 322 |
|
2022
Q4 | $5.07M | Sell |
34,832
-785
| -2% | -$114K | 0.04% | 344 |
|
2022
Q3 | $5.14M | Sell |
35,617
-308
| -0.9% | -$44.5K | 0.04% | 325 |
|
2022
Q2 | $5.52M | Sell |
35,925
-686
| -2% | -$105K | 0.04% | 313 |
|
2022
Q1 | $6.46M | Buy |
36,611
+2,614
| +8% | +$462K | 0.04% | 333 |
|
2021
Q4 | $7.98M | Sell |
33,997
-48
| -0.1% | -$11.3K | 0.05% | 298 |
|
2021
Q3 | $7.1M | Sell |
34,045
-551
| -2% | -$115K | 0.05% | 321 |
|
2021
Q2 | $7.13M | Sell |
34,596
-25
| -0.1% | -$5.15K | 0.05% | 333 |
|
2021
Q1 | $7.41M | Sell |
34,621
-345
| -1% | -$73.9K | 0.05% | 305 |
|
2020
Q4 | $7.57M | Sell |
34,966
-508
| -1% | -$110K | 0.06% | 288 |
|
2020
Q3 | $7.09M | Sell |
35,474
-902
| -2% | -$180K | 0.06% | 271 |
|
2020
Q2 | $7.24M | Sell |
36,376
-159
| -0.4% | -$31.6K | 0.06% | 255 |
|
2020
Q1 | $5.69M | Sell |
36,535
-50
| -0.1% | -$7.79K | 0.06% | 255 |
|
2019
Q4 | $7.06M | Buy |
36,585
+293
| +0.8% | +$56.6K | 0.05% | 283 |
|
2019
Q3 | $7.19M | Sell |
36,292
-40
| -0.1% | -$7.92K | 0.06% | 257 |
|
2019
Q2 | $7.17M | Sell |
36,332
-791
| -2% | -$156K | 0.07% | 197 |
|
2019
Q1 | $6.55M | Sell |
37,123
-239
| -0.6% | -$42.2K | 0.06% | 201 |
|
2018
Q4 | $5.51M | Buy |
37,362
+11
| +0% | +$1.62K | 0.06% | 209 |
|
2018
Q3 | $5.86M | Sell |
37,351
-1,547
| -4% | -$243K | 0.05% | 211 |
|
2018
Q2 | $5.46M | Sell |
38,898
-437
| -1% | -$61.3K | 0.05% | 231 |
|
2018
Q1 | $5.39M | Sell |
39,335
-175
| -0.4% | -$24K | 0.05% | 226 |
|
2017
Q4 | $5.3M | Buy |
39,510
+2,383
| +6% | +$320K | 0.05% | 227 |
|
2017
Q3 | $4.78M | Buy |
37,127
+760
| +2% | +$97.7K | 0.05% | 235 |
|
2017
Q2 | $4.83M | Sell |
36,367
-1,586
| -4% | -$211K | 0.05% | 229 |
|
2017
Q1 | $4.76M | Sell |
37,953
-178
| -0.5% | -$22.3K | 0.05% | 227 |
|
2016
Q4 | $4.47M | Sell |
38,131
-730
| -2% | -$85.6K | 0.05% | 234 |
|
2016
Q3 | $4.73M | Buy |
38,861
+886
| +2% | +$108K | 0.06% | 223 |
|
2016
Q2 | $4.5M | Sell |
37,975
-228
| -0.6% | -$27K | 0.06% | 224 |
|
2016
Q1 | $4.26M | Sell |
38,203
-1,517
| -4% | -$169K | 0.06% | 216 |
|
2015
Q4 | $4.54M | Buy |
+39,720
| New | +$4.54M | 0.06% | 222 |
|
2015
Q3 | – | Sell |
-44,420
| Closed | -$5.02M | – | 487 |
|
2015
Q2 | $5.02M | Buy |
+44,420
| New | +$5.02M | 0.07% | 219 |
|