Two Creeks Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,673
| Closed | -$13M | – | 18 |
|
|
2019
Q1 | $13M | Sell |
73,673
-474,310
| -87% | -$83.7M | 0.88% | 15 |
|
|
2018
Q4 | $80.7M | Sell |
547,983
-190,291
| -26% | -$28M | 5.46% | 10 |
|
|
2018
Q3 | $116M | Hold |
738,274
| – | – | 6.45% | 3 |
|
|
2018
Q2 | $104M | Buy |
738,274
+185,828
| +34% | +$26.1M | 5.38% | 6 |
|
|
2018
Q1 | $75.7M | Hold |
552,446
| – | – | 4.11% | 11 |
|
|
2017
Q4 | $74.1M | Buy |
552,446
+57,824
| +12% | +$7.76M | 3.96% | 12 |
|
|
2017
Q3 | $63.6M | Buy |
+494,622
| New | +$63.6M | 3.62% | 12 |
|