SAM
Smithbridge Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
19,994
+186
| +0.9% | +$50.1K | 0.94% | 45 |
|
|
2025
Q1 | $5.02M | Buy |
+19,808
| New | +$5.02M | 0.93% | 44 |
|
|
2024
Q3 | $5.05M | Buy |
19,793
+232
| +1% | +$59.2K | 0.87% | 43 |
|
|
2024
Q2 | $4.66M | Sell |
19,561
-2,181
| -10% | -$519K | 0.97% | 34 |
|
|
2024
Q1 | $5.02M | Sell |
21,742
-229
| -1% | -$52.9K | 1.04% | 35 |
|
|
2023
Q4 | $4.36M | Sell |
21,971
-430
| -2% | -$85.3K | 0.99% | 39 |
|
|
2023
Q3 | $3.8M | Buy |
22,401
+40
| +0.2% | +$6.78K | 0.94% | 40 |
|
|
2023
Q2 | $4.18M | Sell |
22,361
-5
| -0% | -$934 | 0.98% | 40 |
|
|
2023
Q1 | $3.7M | Buy |
22,366
+113
| +0.5% | +$18.7K | 0.93% | 40 |
|
|
2022
Q4 | $3.24M | Sell |
22,253
-274
| -1% | -$39.9K | 0.86% | 47 |
|
|
2022
Q3 | $3.25M | Buy |
22,527
+945
| +4% | +$136K | 1.33% | 35 |
|
|
2022
Q2 | $3.32M | Sell |
21,582
-682
| -3% | -$105K | 1.28% | 35 |
|
|
2022
Q1 | $3.93M | Buy |
22,264
+1,342
| +6% | +$237K | 1.3% | 33 |
|
|
2021
Q4 | $4.91M | Buy |
20,922
+47
| +0.2% | +$11K | 1.49% | 30 |
|
|
2021
Q3 | $4.36M | Buy |
20,875
+199
| +1% | +$41.5K | 1.44% | 31 |
|
|
2021
Q2 | $4.26M | Buy |
20,676
+375
| +2% | +$77.2K | 1.39% | 31 |
|
|
2021
Q1 | $4.35M | Buy |
20,301
+585
| +3% | +$125K | 1.86% | 24 |
|
|
2020
Q4 | $4.27M | Sell |
19,716
-855
| -4% | -$185K | 1.96% | 22 |
|
|
2020
Q3 | $4.11M | Buy |
20,571
+290
| +1% | +$58K | 2.12% | 17 |
|
|
2020
Q2 | $4.04M | Sell |
20,281
-770
| -4% | -$153K | 2.25% | 13 |
|
|
2020
Q1 | $3.28M | Sell |
21,051
-1,585
| -7% | -$247K | 2.19% | 19 |
|
|
2019
Q4 | $4.37M | Sell |
22,636
-50
| -0.2% | -$9.65K | 2.25% | 13 |
|
|
2019
Q3 | $4.49M | Sell |
22,686
-5
| -0% | -$990 | 2.53% | 9 |
|
|
2019
Q2 | $4.48M | Buy |
22,691
+335
| +1% | +$66.1K | 2.59% | 9 |
|
|
2019
Q1 | $3.95M | Buy |
22,356
+395
| +2% | +$69.7K | 2.37% | 12 |
|
|
2018
Q4 | $3.24M | Buy |
21,961
+294
| +1% | +$43.3K | 2.27% | 16 |
|
|
2018
Q3 | $3.4M | Buy |
21,667
+840
| +4% | +$132K | 2.04% | 19 |
|
|
2018
Q2 | $2.92M | Buy |
20,827
+380
| +2% | +$53.3K | 1.87% | 23 |
|
|
2018
Q1 | $2.8M | Buy |
20,447
+55
| +0.3% | +$7.54K | 1.86% | 22 |
|
|
2017
Q4 | $2.74M | Buy |
20,392
+577
| +3% | +$77.4K | 1.73% | 25 |
|
|
2017
Q3 | $2.55M | Hold |
19,815
| – | – | 1.79% | 21 |
|
|
2017
Q2 | $2.63M | Buy |
19,815
+165
| +0.8% | +$21.9K | 2.17% | 18 |
|
|
2017
Q1 | $2.46M | Sell |
19,650
-350
| -2% | -$43.9K | 2.16% | 18 |
|
|
2016
Q4 | $2.34M | Sell |
20,000
-25
| -0.1% | -$2.93K | 2.07% | 19 |
|
|
2016
Q3 | $2.44M | Hold |
20,025
| – | – | 2.18% | 18 |
|
|
2016
Q2 | $2.38M | Sell |
20,025
-150
| -0.7% | -$17.8K | 2.21% | 19 |
|
|
2016
Q1 | $2.25M | Hold |
20,175
| – | – | 2.09% | 23 |
|
|
2015
Q4 | $2.31M | Sell |
20,175
-150
| -0.7% | -$17.2K | 2.12% | 22 |
|
|
2015
Q3 | $2.23M | Sell |
20,325
-250
| -1% | -$27.4K | 2.11% | 24 |
|
|
2015
Q2 | $2.33M | Buy |
20,575
+150
| +0.7% | +$17K | 1.96% | 29 |
|
|
2015
Q1 | $2.34M | Sell |
20,425
-50
| -0.2% | -$5.72K | 1.93% | 28 |
|
|
2014
Q4 | $2.14M | Sell |
20,475
-50
| -0.2% | -$5.23K | 1.75% | 30 |
|
|
2014
Q3 | $2.36M | Sell |
20,525
-51
| -0.2% | -$5.86K | 1.97% | 26 |
|
|
2014
Q2 | $2.29M | Sell |
20,576
-160
| -0.8% | -$17.8K | 1.93% | 26 |
|
|
2014
Q1 | $2.24M | Sell |
20,736
-1,250
| -6% | -$135K | 2.03% | 26 |
|
|
2013
Q4 | $2.29M | Sell |
21,986
-1,621
| -7% | -$169K | 2.1% | 24 |
|
|
2013
Q3 | $2.33M | Sell |
23,607
-1,250
| -5% | -$123K | 2.21% | 27 |
|
|
2013
Q2 | $2.12M | Buy |
+24,857
| New | +$2.12M | 2.14% | 26 |
|