TCM

TimesSquare Capital Management’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-408,300	Closed	-$60.2M	–	223
2018 Q4	$60.2M	Sell	408,300 -135,200	-25%	-$19.9M	0.52%	78
2018 Q3	$85.2M	Sell	543,500 -98,200	-15%	-$15.4M	0.56%	59
2018 Q2	$90.1M	Sell	641,700 -20,700	-3%	-$2.9M	0.6%	52
2018 Q1	$90.8M	Sell	662,400 -73,500	-10%	-$10.1M	0.62%	48
2017 Q4	$98.7M	Sell	735,900 -63,195	-8%	-$8.48M	0.65%	47
2017 Q3	$103M	Sell	799,095 -21,805	-3%	-$2.8M	0.69%	40
2017 Q2	$109M	Sell	820,900 -53,250	-6%	-$7.07M	0.7%	36
2017 Q1	$110M	Buy	874,150 +43,200	+5%	+$5.41M	0.71%	37
2016 Q4	$97.4M	Sell	830,950 -46,900	-5%	-$5.5M	0.65%	39
2016 Q3	$107M	Sell	877,850 -180,775	-17%	-$22M	0.69%	34
2016 Q2	$126M	Sell	1,058,625 -162,585	-13%	-$19.3M	0.83%	25
2016 Q1	$136M	Buy	1,221,210 +72,731	+6%	+$8.11M	0.89%	24
2015 Q4	$131M	Sell	1,148,479 -290,947	-20%	-$33.3M	0.83%	27
2015 Q3	$158M	Buy	1,439,426 +10,150	+0.7%	+$1.11M	0.99%	16
2015 Q2	$162M	Buy	1,429,276 +6,945	+0.5%	+$785K	0.88%	26
2015 Q1	$163M	Sell	1,422,331 -102,282	-7%	-$11.7M	0.88%	20
2014 Q4	$159M	Sell	1,524,613 -133,478	-8%	-$14M	0.89%	21
2014 Q3	$190M	Sell	1,658,091 -236,890	-13%	-$27.2M	1.08%	14
2014 Q2	$211M	Sell	1,894,981 -22,890	-1%	-$2.55M	1.14%	14
2014 Q1	$207M	Buy	1,917,871 +79,745	+4%	+$8.61M	1.09%	14
2013 Q4	$192M	Buy	1,838,126 +3,771	+0.2%	+$393K	0.97%	21
2013 Q3	$181M	Buy	1,834,355 +263,030	+17%	+$26M	1.02%	16
2013 Q2	$134M	Buy	+1,571,325	New	+$134M	0.83%	30