UBS AM’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,197
| Closed | -$2.36M | – | 2837 |
|
|
2022
Q1 | $2.36M | Buy |
49,197
+14,295
| +41% | +$571K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $1.11M | Hold |
34,902
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q3 | $1.13M | Hold |
34,902
| – | – | ﹤0.01% | 2097 |
|
|
2021
Q2 | $1.31M | Buy |
34,902
+2,101
| +6% | +$84.8K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $1.37M | Hold |
32,801
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q4 | $1.19M | Hold |
32,801
| – | – | ﹤0.01% | 1904 |
|
|
2020
Q3 | $1.07M | Buy |
32,801
+11,979
| +58% | +$419K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $705K | Sell |
20,822
-117,297
| -85% | -$3.82M | ﹤0.01% | 1952 |
|
|
2020
Q1 | $4.2M | Sell |
138,119
-18,224
| -12% | -$843K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $9.05M | Buy |
156,343
+142,228
| +1,008% | +$8.44M | 0.01% | 974 |
|
|
2019
Q3 | $903K | Buy |
14,115
+3,228
| +30% | +$199K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $648K | Buy |
10,887
+1,288
| +13% | +$76K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $537K | Buy |
9,599
+371
| +4% | +$22.6K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $581K | Buy |
9,228
+3,328
| +56% | +$224K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $435K | Buy |
5,900
+2,400
| +69% | +$169K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $223K | Buy |
+3,500
| New | +$205K | ﹤0.01% | 2432 |
|
|
2016
Q4 | – | Sell |
-8,900
| Closed | -$399K | – | 2730 |
|
|
2016
Q3 | $399K | Hold |
8,900
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q2 | $409K | Hold |
8,900
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q1 | $393K | Sell |
8,900
-1,100
| -11% | -$39.8K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $364K | Buy |
10,000
+1,100
| +12% | +$44K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $388K | Hold |
8,900
| – | – | ﹤0.01% | 2140 |
|
|
2015
Q2 | $434K | Buy |
8,900
+200
| +2% | +$9.66K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $435K | Buy |
8,700
+400
| +5% | +$18.2K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $333K | Buy |
8,300
+800
| +11% | +$34.2K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $351K | Hold |
7,500
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q2 | $367K | Buy |
+7,500
| New | +$344K | ﹤0.01% | 2071 |
|
UBS AM's ECOL Position: Q2 2022 in Review
UBS AM sold out of US Ecology, Inc. (ECOL) in Q2 2022, closing a stake of 49,197 shares — an estimated $2.36M sold.
UBS AM first reported a position in ECOL in Q2 2014 and held it in 26 quarters. The position peaked at $9.05M in Q4 2019. 1 fund tracked by Wall St. Rank holds ECOL as of Q2 2022.
- UBS AM reported no remaining US Ecology, Inc. position as of Q2 2022 after selling out during the quarter.
- UBS AM sold 49,197 US Ecology, Inc. shares in Q2 2022, an estimated $2.36M.
- UBS AM first reported a position in US Ecology, Inc. in Q2 2014 and held it in 26 quarters.
- UBS AM's US Ecology, Inc. position peaked at $9.05M in Q4 2019.
- 1 fund tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2022.
Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.