Williams Jones & Associates’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $158M | Sell |
802,213
-7,435
| -0.9% | -$1.47M | 3.28% | 2 |
|
|
2019
Q1 | $143M | Buy |
809,648
+4,635
| +0.6% | +$818K | 3.16% | 2 |
|
|
2018
Q4 | $119M | Sell |
805,013
-4,068
| -0.5% | -$599K | 3.22% | 2 |
|
|
2018
Q3 | $127M | Buy |
809,081
+3,353
| +0.4% | +$526K | 2.56% | 3 |
|
|
2018
Q2 | $113M | Buy |
805,728
+13,723
| +2% | +$1.93M | 2.49% | 3 |
|
|
2018
Q1 | $109M | Buy |
792,005
+85,120
| +12% | +$11.7M | 2.52% | 4 |
|
|
2017
Q4 | $94.9M | Sell |
706,885
-4,828
| -0.7% | -$648K | 2.15% | 8 |
|
|
2017
Q3 | $91.5M | Buy |
711,713
+27,695
| +4% | +$3.56M | 2.25% | 9 |
|
|
2017
Q2 | $90.8M | Buy |
684,018
+40,152
| +6% | +$5.33M | 2.29% | 7 |
|
|
2017
Q1 | $80.7M | Buy |
643,866
+97,689
| +18% | +$12.2M | 2.11% | 12 |
|
|
2016
Q4 | $64M | Buy |
546,177
+1,919
| +0.4% | +$225K | 1.83% | 16 |
|
|
2016
Q3 | $66.2M | Buy |
544,258
+2,555
| +0.5% | +$311K | 1.94% | 12 |
|
|
2016
Q2 | $64.2M | Buy |
541,703
+424,588
| +363% | +$50.4M | 1.98% | 11 |
|
|
2016
Q1 | $13.1M | Buy |
117,115
+1,559
| +1% | +$174K | 0.61% | 50 |
|
|
2015
Q4 | $13.2M | Buy |
115,556
+1,426
| +1% | +$163K | 0.6% | 52 |
|
|
2015
Q3 | $12.5M | Sell |
114,130
-301
| -0.3% | -$33K | 0.56% | 54 |
|
|
2015
Q2 | $12.9M | Buy |
114,431
+1,525
| +1% | +$172K | 0.5% | 55 |
|
|
2015
Q1 | $12.9M | Buy |
112,906
+1,499
| +1% | +$171K | 0.52% | 56 |
|
|
2014
Q4 | $11.6M | Buy |
111,407
+2,071
| +2% | +$216K | 0.48% | 58 |
|
|
2014
Q3 | $12.6M | Sell |
109,336
-950
| -0.9% | -$109K | 0.57% | 53 |
|
|
2014
Q2 | $12.3M | Sell |
110,286
-117,258
| -52% | -$13.1M | 0.55% | 48 |
|
|
2014
Q1 | $24.6M | Buy |
227,544
+117,733
| +107% | +$12.7M | 0.5% | 59 |
|
|
2013
Q4 | $11.5M | Buy |
109,811
+531
| +0.5% | +$55.4K | 0.55% | 53 |
|
|
2013
Q3 | $10.8M | Sell |
109,280
-3,571
| -3% | -$353K | 0.56% | 56 |
|
|
2013
Q2 | $9.61M | Buy |
+112,851
| New | +$9.61M | 0.48% | 61 |
|