SMDAM
Sumitomo Mitsui DS Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
71,722
+8,262
| +13% | +$2.23M | 0.17% | 110 |
|
|
2025
Q1 | $16.1M | Buy |
63,460
+856
| +1% | +$217K | 0.16% | 122 |
|
|
2024
Q4 | $14.7M | Buy |
62,604
+1,622
| +3% | +$380K | 0.15% | 121 |
|
|
2024
Q3 | $15.6M | Buy |
60,982
+7,253
| +13% | +$1.85M | 0.17% | 113 |
|
|
2024
Q2 | $12.8M | Buy |
53,729
+6,012
| +13% | +$1.43M | 0.15% | 124 |
|
|
2024
Q1 | $11M | Buy |
47,717
+19,974
| +72% | +$4.61M | 0.14% | 141 |
|
|
2023
Q4 | $5.5M | Buy |
27,743
+107
| +0.4% | +$21.2K | 0.07% | 243 |
|
|
2023
Q3 | $4.68M | Buy |
27,636
+1,499
| +6% | +$254K | 0.07% | 225 |
|
|
2023
Q2 | $4.88M | Buy |
26,137
+4,669
| +22% | +$872K | 0.07% | 216 |
|
|
2023
Q1 | $3.55M | Buy |
21,468
+1,913
| +10% | +$317K | 0.06% | 245 |
|
|
2022
Q4 | $2.85M | Buy |
19,555
+99
| +0.5% | +$14.4K | 0.06% | 279 |
|
|
2022
Q3 | $2.81M | Buy |
19,456
+1,576
| +9% | +$228K | 0.06% | 251 |
|
|
2022
Q2 | $2.75M | Buy |
17,880
+1,147
| +7% | +$176K | 0.07% | 250 |
|
|
2022
Q1 | $2.95M | Buy |
16,733
+45
| +0.3% | +$7.94K | 0.06% | 262 |
|
|
2021
Q4 | $3.91M | Sell |
16,688
-22,626
| -58% | -$5.31M | 0.08% | 210 |
|
|
2021
Q3 | $8.2M | Sell |
39,314
-14,636
| -27% | -$3.05M | 0.19% | 105 |
|
|
2021
Q2 | $11.1M | Buy |
53,950
+9,716
| +22% | +$2M | 0.26% | 81 |
|
|
2021
Q1 | $9.47M | Buy |
44,234
+5,841
| +15% | +$1.25M | 0.25% | 87 |
|
|
2020
Q4 | $8.31M | Buy |
38,393
+8,920
| +30% | +$1.93M | 0.24% | 90 |
|
|
2020
Q3 | $5.89M | Buy |
29,473
+8,086
| +38% | +$1.62M | 0.19% | 100 |
|
|
2020
Q2 | $4.25M | Sell |
21,387
-1,050
| -5% | -$209K | 0.15% | 127 |
|
|
2020
Q1 | $3.5M | Buy |
22,437
+6,137
| +38% | +$956K | 0.14% | 133 |
|
|
2019
Q4 | $3.15M | Sell |
16,300
-101
| -0.6% | -$19.5K | 0.11% | 193 |
|
|
2019
Q3 | $3.25M | Buy |
16,401
+1,497
| +10% | +$296K | 0.12% | 177 |
|
|
2019
Q2 | $2.94M | Sell |
14,904
-12,951
| -46% | -$2.56M | 0.12% | 171 |
|
|
2019
Q1 | $4.92M | Sell |
27,855
-1,754
| -6% | -$310K | 0.08% | 209 |
|
|
2018
Q4 | $4.36M | Sell |
29,609
-2,782
| -9% | -$410K | 0.08% | 194 |
|
|
2018
Q3 | $5.08M | Sell |
32,391
-892
| -3% | -$140K | 0.08% | 190 |
|
|
2018
Q2 | $4.67M | Sell |
33,283
-11,268
| -25% | -$1.58M | 0.07% | 201 |
|
|
2018
Q1 | $6.11M | Sell |
44,551
-2,107
| -5% | -$289K | 0.09% | 174 |
|
|
2017
Q4 | $6.26M | Sell |
46,658
-2,455
| -5% | -$329K | 0.09% | 175 |
|
|
2017
Q3 | $6.32M | Sell |
49,113
-6,920
| -12% | -$890K | 0.1% | 182 |
|
|
2017
Q2 | $7.44M | Sell |
56,033
-8,499
| -13% | -$1.13M | 0.12% | 159 |
|
|
2017
Q1 | $8.09M | Sell |
64,532
-19,979
| -24% | -$2.5M | 0.14% | 155 |
|
|
2016
Q4 | $9.91M | Sell |
84,511
-8,558
| -9% | -$1M | 0.19% | 133 |
|
|
2016
Q3 | $11.3M | Sell |
93,069
-20,354
| -18% | -$2.48M | 0.25% | 123 |
|
|
2016
Q2 | $13.5M | Buy |
113,423
+293
| +0.3% | +$34.7K | 0.41% | 69 |
|
|
2016
Q1 | $12.6M | Buy |
113,130
+566
| +0.5% | +$63.1K | 0.39% | 72 |
|
|
2015
Q4 | $12.9M | Sell |
112,564
-10,416
| -8% | -$1.19M | 0.43% | 70 |
|
|
2015
Q3 | $13.5M | Buy |
122,980
+3,162
| +3% | +$347K | 0.46% | 58 |
|
|
2015
Q2 | $13.5M | Buy |
119,818
+8,027
| +7% | +$908K | 0.43% | 67 |
|
|
2015
Q1 | $12.8M | Buy |
111,791
+88,731
| +385% | +$10.1M | 0.39% | 74 |
|
|
2014
Q4 | $2.41M | Sell |
23,060
-2,315
| -9% | -$242K | 0.07% | 249 |
|
|
2014
Q3 | $2.91M | Sell |
25,375
-1,547
| -6% | -$178K | 0.09% | 227 |
|
|
2014
Q2 | $3M | Sell |
26,922
-1,513
| -5% | -$168K | 0.09% | 240 |
|
|
2014
Q1 | $3.07M | Sell |
28,435
-1,914
| -6% | -$207K | 0.09% | 214 |
|
|
2013
Q4 | $3.16M | Sell |
30,349
-1,755
| -5% | -$183K | 0.09% | 209 |
|
|
2013
Q3 | $3.17M | Sell |
32,104
-1,953
| -6% | -$193K | 0.09% | 198 |
|
|
2013
Q2 | $2.9M | Buy |
+34,057
| New | +$2.9M | 0.08% | 219 |
|