Stevens Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,829
| Closed | -$464K | – | 264 |
|
|
2025
Q1 | $464K | Buy |
+1,829
| New | +$464K | 0.12% | 132 |
|
|
2024
Q2 | – | Sell |
-3,400
| Closed | -$785K | – | 255 |
|
|
2024
Q1 | $785K | Buy |
+3,400
| New | +$785K | 0.15% | 141 |
|
|
2023
Q4 | – | Sell |
-2,635
| Closed | -$446K | – | 271 |
|
|
2023
Q3 | $446K | Buy |
+2,635
| New | +$446K | 0.13% | 158 |
|
|
2022
Q2 | – | Sell |
-1,776
| Closed | -$314K | – | 166 |
|
|
2022
Q1 | $314K | Buy |
+1,776
| New | +$314K | 0.07% | 204 |
|
|
2021
Q2 | – | Sell |
-954
| Closed | -$204K | – | 202 |
|
|
2021
Q1 | $204K | Sell |
954
-987
| -51% | -$211K | 0.11% | 115 |
|
|
2020
Q4 | $420K | Buy |
+1,941
| New | +$420K | 0.21% | 79 |
|
|
2019
Q4 | – | Sell |
-39,415
| Closed | -$7.81M | – | 651 |
|
|
2019
Q3 | $7.81M | Buy |
+39,415
| New | +$7.81M | 0.7% | 34 |
|
|
2018
Q3 | – | Sell |
-95,566
| Closed | -$13.4M | – | 784 |
|
|
2018
Q2 | $13.4M | Buy |
+95,566
| New | +$13.4M | 0.48% | 59 |
|
|
2017
Q4 | – | Sell |
-43,323
| Closed | -$5.57M | – | 877 |
|
|
2017
Q3 | $5.57M | Buy |
+43,323
| New | +$5.57M | 0.21% | 146 |
|
|
2015
Q1 | – | Sell |
-147,746
| Closed | -$15.4M | – | 1034 |
|
|
2014
Q4 | $15.4M | Buy |
+147,746
| New | +$15.4M | 0.52% | 45 |
|
|
2014
Q3 | – | Sell |
-12,284
| Closed | -$1.37M | – | 1057 |
|
|
2014
Q2 | $1.37M | Buy |
+12,284
| New | +$1.37M | 0.04% | 439 |
|
|
2014
Q1 | – | Sell |
-158,416
| Closed | -$16.5M | – | 1120 |
|
|
2013
Q4 | $16.5M | Buy |
+158,416
| New | +$16.5M | 0.49% | 48 |
|