SGA
Sustainable Growth Advisers’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
698,812
-10,329
| -1% | -$2.78M | 0.97% | 32 |
|
|
2025
Q1 | $180M | Sell |
709,141
-559,590
| -44% | -$142M | 1% | 33 |
|
|
2024
Q4 | $297M | Sell |
1,268,731
-367,429
| -22% | -$86.1M | 1.49% | 28 |
|
|
2024
Q3 | $418M | Sell |
1,636,160
-40,398
| -2% | -$10.3M | 1.77% | 25 |
|
|
2024
Q2 | $399M | Sell |
1,676,558
-269,926
| -14% | -$64.2M | 1.76% | 24 |
|
|
2024
Q1 | $449M | Sell |
1,946,484
-431,940
| -18% | -$99.7M | 1.88% | 21 |
|
|
2023
Q4 | $472M | Sell |
2,378,424
-58,180
| -2% | -$11.5M | 2.15% | 20 |
|
|
2023
Q3 | $413M | Sell |
2,436,604
-125,989
| -5% | -$21.3M | 2.1% | 19 |
|
|
2023
Q2 | $478M | Sell |
2,562,593
-27,247
| -1% | -$5.09M | 2.27% | 17 |
|
|
2023
Q1 | $429M | Buy |
2,589,840
+92,946
| +4% | +$15.4M | 2.49% | 18 |
|
|
2022
Q4 | $363M | Buy |
2,496,894
+356,578
| +17% | +$51.9M | 2.37% | 19 |
|
|
2022
Q3 | $309M | Buy |
2,140,316
+7,760
| +0.4% | +$1.12M | 2.31% | 19 |
|
|
2022
Q2 | $328M | Buy |
2,132,556
+866,604
| +68% | +$133M | 2.35% | 19 |
|
|
2022
Q1 | $224M | Buy |
+1,265,952
| New | +$224M | 1.24% | 30 |
|
|
2020
Q4 | – | Sell |
-1,261,537
| Closed | -$252M | – | 62 |
|
|
2020
Q3 | $252M | Sell |
1,261,537
-64,258
| -5% | -$12.8M | 1.75% | 29 |
|
|
2020
Q2 | $264M | Buy |
1,325,795
+220,638
| +20% | +$43.9M | 1.93% | 23 |
|
|
2020
Q1 | $172M | Sell |
1,105,157
-11,527
| -1% | -$1.8M | 1.86% | 26 |
|
|
2019
Q4 | $216M | Buy |
1,116,684
+97,512
| +10% | +$18.8M | 2.02% | 24 |
|
|
2019
Q3 | $202M | Sell |
1,019,172
-261,878
| -20% | -$51.9M | 2.03% | 23 |
|
|
2019
Q2 | $253M | Sell |
1,281,050
-217,879
| -15% | -$43M | 2.6% | 16 |
|
|
2019
Q1 | $265M | Sell |
1,498,929
-11,768
| -0.8% | -$2.08M | 2.93% | 16 |
|
|
2018
Q4 | $223M | Sell |
1,510,697
-86,826
| -5% | -$12.8M | 2.88% | 15 |
|
|
2018
Q3 | $250M | Buy |
1,597,523
+94,001
| +6% | +$14.7M | 2.79% | 15 |
|
|
2018
Q2 | $211M | Sell |
1,503,522
-167,688
| -10% | -$23.5M | 2.5% | 18 |
|
|
2018
Q1 | $229M | Sell |
1,671,210
-66,842
| -4% | -$9.16M | 2.72% | 17 |
|
|
2017
Q4 | $233M | Buy |
1,738,052
+167,887
| +11% | +$22.5M | 2.73% | 20 |
|
|
2017
Q3 | $202M | Buy |
1,570,165
+28,358
| +2% | +$3.65M | 2.76% | 20 |
|
|
2017
Q2 | $205M | Buy |
1,541,807
+47,360
| +3% | +$6.29M | 2.99% | 19 |
|
|
2017
Q1 | $187M | Buy |
1,494,447
+103,508
| +7% | +$13M | 3.18% | 18 |
|
|
2016
Q4 | $163M | Sell |
1,390,939
-56,777
| -4% | -$6.66M | 3.25% | 16 |
|
|
2016
Q3 | $176M | Sell |
1,447,716
-16,726
| -1% | -$2.04M | 3.31% | 18 |
|
|
2016
Q2 | $174M | Sell |
1,464,442
-14,289
| -1% | -$1.69M | 3.65% | 13 |
|
|
2016
Q1 | $165M | Sell |
1,478,731
-11,158
| -0.7% | -$1.24M | 3.63% | 12 |
|
|
2015
Q4 | $170M | Sell |
1,489,889
-8,044
| -0.5% | -$920K | 3.58% | 10 |
|
|
2015
Q3 | $164M | Sell |
1,497,933
-17,768
| -1% | -$1.95M | 3.6% | 11 |
|
|
2015
Q2 | $171M | Buy |
1,515,701
+227,133
| +18% | +$25.7M | 3.5% | 14 |
|
|
2015
Q1 | $147M | Buy |
1,288,568
+229,744
| +22% | +$26.3M | 3.39% | 15 |
|
|
2014
Q4 | $111M | Sell |
1,058,824
-56,396
| -5% | -$5.89M | 2.5% | 23 |
|
|
2014
Q3 | $128M | Sell |
1,115,220
-84,874
| -7% | -$9.75M | 2.88% | 20 |
|
|
2014
Q2 | $134M | Sell |
1,200,094
-66,999
| -5% | -$7.46M | 2.87% | 22 |
|
|
2014
Q1 | $137M | Buy |
1,267,093
+64,001
| +5% | +$6.91M | 2.88% | 23 |
|
|
2013
Q4 | $125M | Sell |
1,203,092
-346,416
| -22% | -$36.1M | 2.71% | 20 |
|
|
2013
Q3 | $153M | Buy |
1,549,508
+31,654
| +2% | +$3.13M | 3.39% | 15 |
|
|
2013
Q2 | $129M | Buy |
+1,517,854
| New | +$129M | 3.21% | 18 |
|