World Asset Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.3M | Sell |
6,238
-359
| -5% | -$78.7K | 0.13% | 158 |
|
|
2021
Q2 | $1.36M | Sell |
6,597
-132
| -2% | -$28.7K | 0.12% | 164 |
|
|
2021
Q1 | $1.51M | Sell |
6,729
-482
| -7% | -$103K | 0.14% | 153 |
|
|
2020
Q4 | $1.56M | Sell |
7,211
-362
| -5% | -$75.6K | 0.15% | 140 |
|
|
2020
Q3 | $1.51M | Sell |
7,573
-54
| -0.7% | -$10.8K | 0.16% | 136 |
|
|
2020
Q2 | $1.52M | Sell |
7,627
-3,785
| -33% | -$733K | 0.17% | 135 |
|
|
2020
Q1 | $1.78M | Sell |
11,412
-7,754
| -40% | -$1.46M | 0.16% | 138 |
|
|
2019
Q4 | $3.7M | Sell |
19,166
-82
| -0.4% | -$15.6K | 0.17% | 128 |
|
|
2019
Q3 | $3.81M | Sell |
19,248
-43
| -0.2% | -$8.62K | 0.18% | 115 |
|
|
2019
Q2 | $3.81M | Buy |
19,291
+1,633
| +9% | +$304K | 0.19% | 108 |
|
|
2019
Q1 | $3.12M | Buy |
17,658
+865
| +5% | +$140K | 0.16% | 135 |
|
|
2018
Q4 | $2.47M | Sell |
16,793
-1,047
| -6% | -$160K | 0.15% | 138 |
|
|
2018
Q3 | $2.8M | Sell |
17,840
-125
| -0.7% | -$18.5K | 0.13% | 156 |
|
|
2018
Q2 | $2.52M | Sell |
17,965
-1,228
| -6% | -$177K | 0.12% | 184 |
|
|
2018
Q1 | $2.63M | Sell |
19,193
-5,882
| -23% | -$791K | 0.12% | 192 |
|
|
2017
Q4 | $3.37M | Sell |
25,075
-2,481
| -9% | -$330K | 0.11% | 208 |
|
|
2017
Q3 | $3.54M | Sell |
27,556
-267
| -1% | -$35.1K | 0.12% | 198 |
|
|
2017
Q2 | $3.69M | Sell |
27,823
-3,344
| -11% | -$432K | 0.13% | 183 |
|
|
2017
Q1 | $3.91M | Buy |
31,167
+4,674
| +18% | +$571K | 0.13% | 180 |
|
|
2016
Q4 | $3.11M | Sell |
26,493
-2,721
| -9% | -$318K | 0.12% | 206 |
|
|
2016
Q3 | $3.56M | Sell |
29,214
-2,496
| -8% | -$301K | 0.13% | 187 |
|
|
2016
Q2 | $3.76M | Buy |
31,710
+229
| +0.7% | +$26.7K | 0.14% | 162 |
|
|
2016
Q1 | $3.51M | Sell |
31,481
-2,600
| -8% | -$276K | 0.14% | 169 |
|
|
2015
Q4 | $3.9M | Buy |
34,081
+2,688
| +9% | +$316K | 0.15% | 167 |
|
|
2015
Q3 | $3.44M | Buy |
31,393
+3,599
| +13% | +$403K | 0.14% | 171 |
|
|
2015
Q2 | $3.14M | Sell |
27,794
-3,309
| -11% | -$380K | 0.12% | 196 |
|
|
2015
Q1 | $3.56M | Sell |
31,103
-296
| -0.9% | -$32.4K | 0.12% | 190 |
|
|
2014
Q4 | $3.28M | Sell |
31,399
-6,580
| -17% | -$720K | 0.11% | 205 |
|
|
2014
Q3 | $4.36M | Buy |
37,979
+2,049
| +6% | +$231K | 0.13% | 174 |
|
|
2014
Q2 | $4M | Sell |
35,930
-83
| -0.2% | -$8.89K | 0.12% | 197 |
|
|
2014
Q1 | $3.89M | Sell |
36,013
-5,042
| -12% | -$528K | 0.12% | 198 |
|
|
2013
Q4 | $4.28M | Sell |
41,055
-6,858
| -14% | -$713K | 0.12% | 202 |
|
|
2013
Q3 | $4.73M | Sell |
47,913
-5,055
| -10% | -$470K | 0.12% | 200 |
|
|
2013
Q2 | $4.51M | Buy |
+52,968
| New | +$4.47M | 0.1% | 222 |
|
Other funds holding ECL
World Asset Management's ECL Position: Q3 2021 in Review
World Asset Management reduced its Ecolab (ECL) stake by 5.4% in Q3 2021, selling an estimated $78.7K and leaving 6,238 shares worth $1.3M. The position accounts for 0.13% of the portfolio, ranked #158.
World Asset Management first reported a position in ECL in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.73M in Q3 2013. 1,280 funds tracked by Wall St. Rank hold ECL as of Q3 2021.
- World Asset Management held 6,238 shares of Ecolab worth $1.3M as of Q3 2021.
- World Asset Management sold 359 Ecolab shares in Q3 2021, an estimated $78.7K.
- Ecolab made up 0.13% of World Asset Management's portfolio in Q3 2021, its #158 holding.
- World Asset Management first reported a position in Ecolab in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Ecolab position peaked at $4.73M in Q3 2013.
- 1,280 funds tracked by Wall St. Rank held Ecolab as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.