WMS Partners’s Ecolab ECL Stock Holding History

WMS Partners’s Portfolio ECL Stock Details ECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-909	Closed	-$216K	–	304
2024 Q2	$216K	Sell	909 -45	-5%	-$10.4K	0.01%	246
2024 Q1	$220K	Buy	+954	New	+$202K	0.02%	249
2023 Q3	–	Sell	-1,444	Closed	-$270K	–	267
2023 Q2	$270K	Sell	1,444 -160	-10%	-$27.5K	0.02%	233
2023 Q1	$266K	Sell	1,604 -130	-7%	-$20.3K	0.02%	219
2022 Q4	$252K	Buy	1,734 +6	+0.3%	+$882	0.03%	223
2022 Q3	$250K	Hold	1,728	–	–	0.03%	204
2022 Q2	$266K	Sell	1,728 -183	-10%	-$30.3K	0.04%	193
2022 Q1	$337K	Sell	1,911 -4,065	-68%	-$764K	0.05%	174
2021 Q4	$1.4M	Buy	5,976 +1,192	+25%	+$269K	0.3%	60
2021 Q3	$998K	Buy	4,784 +1,497	+46%	+$328K	0.15%	83
2021 Q2	$677K	Hold	3,287	–	–	0.1%	110
2021 Q1	$704K	Hold	3,287	–	–	0.16%	89
2020 Q4	$711K	Buy	3,287 +103	+3%	+$21.5K	0.12%	92
2020 Q3	$636K	Buy	3,184 +25	+0.8%	+$5K	0.12%	89
2020 Q2	$628K	Sell	3,159 -338	-10%	-$65.4K	0.13%	92
2020 Q1	$545K	Sell	3,497 -196	-5%	-$36.8K	0.15%	81
2019 Q4	$713K	Sell	3,693 -22	-0.6%	-$4.18K	0.16%	86
2019 Q3	$736K	Buy	3,715 +609	+20%	+$122K	0.18%	81
2019 Q2	$613K	Buy	3,106 +307	+11%	+$57.1K	0.15%	90
2019 Q1	$494K	Hold	2,799	–	–	0.12%	103
2018 Q4	$412K	Sell	2,799 -184,426	-99%	-$28.2M	0.12%	115
2018 Q3	$29.4M	Sell	187,225 -265	-0.1%	-$39.3K	3.3%	5
2018 Q2	$26.3M	Sell	187,490 -10,000	-5%	-$1.44M	3.06%	6
2018 Q1	$27.1M	Sell	197,490 -5,250	-3%	-$706K	3.21%	6
2017 Q4	$27.2M	Buy	202,740 +2,550	+1%	+$339K	3.06%	6
2017 Q3	$25.7M	Hold	200,190	–	–	3.07%	6
2017 Q2	$26.6M	Sell	200,190 -14	-0%	-$1.81K	3.29%	6
2017 Q1	$25.1M	Sell	200,204 -6	-0%	-$734	3.15%	6
2016 Q4	$23.5M	Buy	200,210 +20	+0%	+$2.34K	3.11%	5
2016 Q3	$24.4M	Sell	200,190 -1,350	-0.7%	-$163K	3.26%	5
2016 Q2	$23.9M	Buy	201,540 +1,400	+0.7%	+$163K	3.32%	6
2016 Q1	$22.3M	Sell	200,140 -213	-0.1%	-$22.6K	3.1%	5
2015 Q4	$22.9M	Buy	200,353 +263	+0.1%	+$30.9K	3.3%	5
2015 Q3	$22M	Sell	200,090 -18,368	-8%	-$2.06M	3.35%	5
2015 Q2	$24.7M	Sell	218,458 -22	-0%	-$2.53K	2.87%	5
2015 Q1	$25M	Buy	218,480 +18,260	+9%	+$2M	3.06%	5
2014 Q4	$20.9M	Sell	200,220 -8,255	-4%	-$903K	3.22%	5
2014 Q3	$23.9M	Hold	208,475	–	–	3.74%	3
2014 Q2	$23.2M	Sell	208,475 -1,890	-0.9%	-$203K	3.58%	3
2014 Q1	$22.7M	Buy	210,365 +1,400	+0.7%	+$147K	3.64%	4
2013 Q4	$21.8M	Hold	208,965	–	–	3.59%	4
2013 Q3	$20.6M	Buy	208,965 +139	+0.1%	+$12.9K	3.94%	3
2013 Q2	$17.8M	Buy	+208,826	New	+$17.6M	3.24%	4

Other funds holding ECL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

WMS Partners's ECL Position: Q3 2024 in Review

WMS Partners sold out of Ecolab (ECL) in Q3 2024, closing a stake of 909 shares — an estimated $216K sold.

WMS Partners first reported a position in ECL in Q2 2013 and held it in 43 quarters. The position peaked at $29.4M in Q3 2018. 1,499 funds tracked by Wall St. Rank hold ECL as of Q3 2024.

WMS Partners reported no remaining Ecolab position as of Q3 2024 after selling out during the quarter.
WMS Partners sold 909 Ecolab shares in Q3 2024, an estimated $216K.
WMS Partners first reported a position in Ecolab in Q2 2013 and held it in 43 quarters.
WMS Partners's Ecolab position peaked at $29.4M in Q3 2018.
1,499 funds tracked by Wall St. Rank held Ecolab as of Q3 2024.

Based on WMS Partners's 13F filing for Q3 2024, filed 13 Nov 2024.