SAM
ECOL
Silvercrest Asset Management’s US Ecology, Inc. ECOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,746
| Closed | -$802K | – | 873 |
|
|
2022
Q1 | $802K | Sell |
16,746
-899,619
| -98% | -$43.1M | 0.01% | 617 |
|
|
2021
Q4 | $29M | Sell |
916,365
-235,211
| -20% | -$7.45M | 0.18% | 147 |
|
|
2021
Q3 | $37.3M | Sell |
1,151,576
-16,714
| -1% | -$541K | 0.25% | 132 |
|
|
2021
Q2 | $43.8M | Sell |
1,168,290
-30,643
| -3% | -$1.15M | 0.29% | 124 |
|
|
2021
Q1 | $49.9M | Sell |
1,198,933
-87,548
| -7% | -$3.65M | 0.34% | 108 |
|
|
2020
Q4 | $46.7M | Sell |
1,286,481
-63,661
| -5% | -$2.31M | 0.34% | 106 |
|
|
2020
Q3 | $44.1M | Sell |
1,350,142
-22,534
| -2% | -$736K | 0.38% | 94 |
|
|
2020
Q2 | $46.5M | Buy |
1,372,676
+49,783
| +4% | +$1.69M | 0.41% | 87 |
|
|
2020
Q1 | $40.2M | Buy |
1,322,893
+37,027
| +3% | +$1.13M | 0.43% | 80 |
|
|
2019
Q4 | $74.5M | Sell |
1,285,866
-8,418
| -0.7% | -$487K | 0.58% | 61 |
|
|
2019
Q3 | $82.8M | Sell |
1,294,284
-11,704
| -0.9% | -$748K | 0.68% | 44 |
|
|
2019
Q2 | $77.8M | Buy |
1,305,988
+106,107
| +9% | +$6.32M | 0.73% | 45 |
|
|
2019
Q1 | $67.2M | Sell |
1,199,881
-281,461
| -19% | -$15.8M | 0.66% | 56 |
|
|
2018
Q4 | $93.3M | Sell |
1,481,342
-35,132
| -2% | -$2.21M | 1.03% | 11 |
|
|
2018
Q3 | $112M | Sell |
1,516,474
-136,824
| -8% | -$10.1M | 1.01% | 16 |
|
|
2018
Q2 | $105M | Buy |
1,653,298
+51,728
| +3% | +$3.3M | 0.99% | 17 |
|
|
2018
Q1 | $85.4M | Buy |
1,601,570
+16,090
| +1% | +$858K | 0.83% | 27 |
|
|
2017
Q4 | $80.9M | Buy |
1,585,480
+5,196
| +0.3% | +$265K | 0.75% | 41 |
|
|
2017
Q3 | $85M | Buy |
1,580,284
+111,451
| +8% | +$6M | 0.85% | 30 |
|
|
2017
Q2 | $74.4M | Sell |
1,468,833
-61,608
| -4% | -$3.12M | 0.8% | 35 |
|
|
2017
Q1 | $71.7M | Sell |
1,530,441
-4,826
| -0.3% | -$226K | 0.77% | 39 |
|
|
2016
Q4 | $75.5M | Buy |
1,535,267
+59,855
| +4% | +$2.94M | 0.85% | 34 |
|
|
2016
Q3 | $66.1M | Buy |
1,475,412
+83,149
| +6% | +$3.73M | 0.79% | 38 |
|
|
2016
Q2 | $64M | Buy |
1,392,263
+4,690
| +0.3% | +$216K | 0.81% | 39 |
|
|
2016
Q1 | $61.3M | Buy |
1,387,573
+42,122
| +3% | +$1.86M | 0.84% | 35 |
|
|
2015
Q4 | $49M | Buy |
1,345,451
+30,710
| +2% | +$1.12M | 0.68% | 54 |
|
|
2015
Q3 | $57.4M | Buy |
1,314,741
+68,894
| +6% | +$3.01M | 0.87% | 36 |
|
|
2015
Q2 | $60.7M | Buy |
1,245,847
+113,970
| +10% | +$5.55M | 0.81% | 36 |
|
|
2015
Q1 | $56.6M | Buy |
1,131,877
+40,997
| +4% | +$2.05M | 0.8% | 38 |
|
|
2014
Q4 | $43.8M | Sell |
1,090,880
-111,290
| -9% | -$4.46M | 0.63% | 56 |
|
|
2014
Q3 | $56.2M | Buy |
1,202,170
+131,665
| +12% | +$6.16M | 0.87% | 34 |
|
|
2014
Q2 | $52.4M | Buy |
1,070,505
+12,807
| +1% | +$627K | 0.79% | 41 |
|
|
2014
Q1 | $39.3M | Sell |
1,057,698
-45,509
| -4% | -$1.69M | 0.62% | 57 |
|
|
2013
Q4 | $40.9M | Buy |
1,103,207
+174,386
| +19% | +$6.47M | 0.68% | 52 |
|
|
2013
Q3 | $28M | Buy |
928,821
+9,192
| +1% | +$277K | 0.54% | 66 |
|
|
2013
Q2 | $25.2M | Buy |
+919,629
| New | +$25.2M | 0.53% | 67 |
|