TAM
Trillium Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Buy |
214,585
+2,092
| +1% | +$564K | 1.56% | 11 |
|
|
2025
Q1 | $53.9M | Buy |
212,493
+2,737
| +1% | +$694K | 1.55% | 10 |
|
|
2024
Q4 | $49.2M | Sell |
209,756
-10,516
| -5% | -$2.46M | 1.27% | 11 |
|
|
2024
Q3 | $56.2M | Sell |
220,272
-4,766
| -2% | -$1.22M | 1.38% | 10 |
|
|
2024
Q2 | $53.6M | Sell |
225,038
-8,057
| -3% | -$1.92M | 1.35% | 14 |
|
|
2024
Q1 | $53.8M | Buy |
233,095
+555
| +0.2% | +$128K | 1.37% | 15 |
|
|
2023
Q4 | $46.1M | Buy |
232,540
+11,606
| +5% | +$2.3M | 1.26% | 17 |
|
|
2023
Q3 | $37.4M | Sell |
220,934
-2,573
| -1% | -$436K | 1.13% | 25 |
|
|
2023
Q2 | $41.7M | Sell |
223,507
-367
| -0.2% | -$68.5K | 1.17% | 21 |
|
|
2023
Q1 | $37.6M | Buy |
223,874
+35,092
| +19% | +$5.89M | 1.1% | 25 |
|
|
2022
Q4 | $27.5M | Sell |
188,782
-7,074
| -4% | -$1.03M | 0.85% | 40 |
|
|
2022
Q3 | $28.3M | Sell |
195,856
-5,194
| -3% | -$750K | 0.93% | 38 |
|
|
2022
Q2 | $31M | Buy |
201,050
+5,234
| +3% | +$808K | 0.95% | 34 |
|
|
2022
Q1 | $34.6M | Buy |
195,816
+5,971
| +3% | +$1.05M | 0.92% | 37 |
|
|
2021
Q4 | $44.5M | Buy |
189,845
+5,815
| +3% | +$1.36M | 1.04% | 28 |
|
|
2021
Q3 | $38.4M | Buy |
184,030
+7,094
| +4% | +$1.48M | 1.01% | 27 |
|
|
2021
Q2 | $36.4M | Buy |
176,936
+17,870
| +11% | +$3.68M | 1.01% | 28 |
|
|
2021
Q1 | $34.1M | Buy |
159,066
+12,968
| +9% | +$2.78M | 1.07% | 26 |
|
|
2020
Q4 | $31.6M | Sell |
146,098
-452
| -0.3% | -$97.8K | 1.14% | 25 |
|
|
2020
Q3 | $29.3M | Sell |
146,550
-4,840
| -3% | -$967K | 1.23% | 21 |
|
|
2020
Q2 | $30.1M | Buy |
151,390
+3,432
| +2% | +$683K | 1.29% | 19 |
|
|
2020
Q1 | $23.1M | Buy |
147,958
+11,430
| +8% | +$1.78M | 1.21% | 18 |
|
|
2019
Q4 | $26.3M | Sell |
136,528
-1,271
| -0.9% | -$245K | 1.17% | 20 |
|
|
2019
Q3 | $27.3M | Buy |
137,799
+2,279
| +2% | +$451K | 1.28% | 18 |
|
|
2019
Q2 | $26.8M | Buy |
135,520
+13,914
| +11% | +$2.75M | 1.29% | 17 |
|
|
2019
Q1 | $21.5M | Sell |
121,606
-693
| -0.6% | -$122K | 1.09% | 25 |
|
|
2018
Q4 | $18M | Sell |
122,299
-16,219
| -12% | -$2.39M | 1.04% | 26 |
|
|
2018
Q3 | $21.7M | Buy |
138,518
+985
| +0.7% | +$154K | 1.08% | 21 |
|
|
2018
Q2 | $19.3M | Buy |
137,533
+100
| +0.1% | +$14K | 1.03% | 24 |
|
|
2018
Q1 | $18.8M | Sell |
137,433
-6,314
| -4% | -$865K | 1.04% | 27 |
|
|
2017
Q4 | $19.3M | Buy |
143,747
+12,370
| +9% | +$1.66M | 1.06% | 28 |
|
|
2017
Q3 | $16.9M | Buy |
131,377
+1,053
| +0.8% | +$135K | 0.97% | 33 |
|
|
2017
Q2 | $17.3M | Buy |
130,324
+10,679
| +9% | +$1.42M | 1.03% | 26 |
|
|
2017
Q1 | $15M | Sell |
119,645
-1,769
| -1% | -$222K | 0.96% | 37 |
|
|
2016
Q4 | $14.2M | Buy |
121,414
+8,151
| +7% | +$955K | 0.94% | 37 |
|
|
2016
Q3 | $13.8M | Buy |
113,263
+23,642
| +26% | +$2.88M | 0.88% | 39 |
|
|
2016
Q2 | $10.6M | Buy |
89,621
+3,136
| +4% | +$372K | 0.7% | 59 |
|
|
2016
Q1 | $9.65M | Sell |
86,485
-3,024
| -3% | -$337K | 0.64% | 66 |
|
|
2015
Q4 | $10.2M | Buy |
89,509
+33,477
| +60% | +$3.83M | 0.69% | 62 |
|
|
2015
Q3 | $6.15M | Buy |
56,032
+1,144
| +2% | +$126K | 0.43% | 85 |
|
|
2015
Q2 | $6.21M | Buy |
54,888
+5,331
| +11% | +$603K | 0.4% | 96 |
|
|
2015
Q1 | $5.67M | Buy |
49,557
+3,007
| +6% | +$344K | 0.37% | 103 |
|
|
2014
Q4 | $4.87M | Buy |
+46,550
| New | +$4.87M | 0.33% | 115 |
|