Holding/activity history for  Ecolab Inc. (ECL)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 274,300 | 0.63 | $255.33 | ||
2024   Q2 | 274,300 | 0.64 | $238.00 | ||
2024   Q1 | 274,300 | 0.62 | $230.90 | ||
2023   Q4 | 274,300 | 0.59 | $198.35 | ||
2023   Q3 | 274,300 | 0.56 | $169.40 | ||
2023   Q2 | 274,300 | 0.61 | $186.69 | ||
2023   Q1 | 274,300 | 0.58 | $165.53 | ||
2022   Q4 | 274,300 | 0.54 | $145.56 | ||
2022   Q3 | 274,300 | 0.58 | $144.42 | ||
2022   Q2 | 274,300 | 0.60 | Reduce 11.32% | 0.08 | $153.76 |
2022   Q1 | 309,300 | 0.65 | $176.56 | ||
2021   Q4 | 309,300 | 0.83 | $234.59 | ||
2021   Q3 | 309,300 | 0.82 | $208.62 | ||
2021   Q2 | 309,300 | 0.81 | $205.97 | ||
2021   Q1 | 309,300 | 0.92 | $214.07 | ||
2020   Q4 | 309,300 | 1.00 | $216.36 | ||
2020   Q3 | 309,300 | 1.05 | $199.84 | ||
2020   Q2 | 309,300 | 1.15 | $198.95 | ||
2020   Q1 | 309,300 | 0.91 | Add 0.98% | 0.01 | $155.83 |
2019   Q4 | 306,300 | 0.82 | Add 2.85% | 0.02 | $192.99 |
2019   Q3 | 297,800 | 0.89 | Add 4.93% | 0.04 | $198.04 |
2019   Q2 | 283,800 | 0.86 | Add 2.90% | 0.02 | $197.44 |
2019   Q1 | 275,800 | 0.82 | Add 2.22% | 0.02 | $176.54 |
2018   Q4 | 269,800 | 0.76 | Add 0.26% | 0.00 | $147.35 |
2018   Q3 | 269,100 | 0.71 | Add 3.18% | 0.02 | $156.78 |
2018   Q2 | 260,800 | 0.67 | Add 5.03% | 0.03 | $140.33 |
2018   Q1 | 248,300 | 0.65 | Add 8.52% | 0.05 | $137.07 |
2017   Q4 | 228,800 | 0.58 | $134.18 | ||
2017   Q3 | 228,800 | 0.59 | Add 4.57% | 0.03 | $128.61 |
2017   Q2 | 218,800 | 0.62 | Add 6.32% | 0.04 | $132.75 |
2017   Q1 | 205,800 | 0.58 | Add 7.30% | 0.04 | $125.34 |
2016   Q4 | 191,800 | 0.54 | Add 6.67% | 0.03 | $117.22 |
2016   Q3 | 179,800 | 0.56 | Add 8.44% | 0.04 | $121.72 |
2016   Q2 | 165,800 | 0.52 | Add 2.35% | 0.01 | $118.60 |
2016   Q1 | 162,000 | 0.48 | Add 1.57% | 0.01 | $111.52 |
2015   Q4 | 159,500 | 0.49 | Add 7.05% | 0.03 | $114.38 |
2015   Q3 | 149,000 | 0.43 | Add 8.76% | 0.03 | $109.72 |
2015   Q2 | 137,000 | 0.39 | Add 8.73% | 0.03 | $113.07 |
2015   Q1 | 126,000 | 0.36 | Add 11.50% | 0.04 | $114.38 |
2014   Q4 | 113,000 | 0.31 | Add 11.88% | 0.03 | $104.52 |
2014   Q3 | 101,000 | 0.33 | Add 14.77% | 0.04 | $114.83 |
2014   Q2 | 88,000 | 0.28 | Add 25.71% | 0.06 | $111.34 |
2014   Q1 | 70,000 | 0.23 | Add 24.11% | 0.04 | $107.99 |
2013   Q4 | 56,400 | 0.19 | Add 16.53% | 0.03 | $104.27 |
2013   Q3 | 48,400 | 0.16 | $98.76 | ||
2013   Q2 | 48,400 | 0.15 | $85.19 | ||
2013   Q1 | 48,400 | 0.14 | $80.19 | ||
2012   Q4 | 48,400 | 0.14 | $71.90 | ||
2012   Q3 | 48,400 | 0.13 | $64.81 | ||
2012   Q2 | 48,400 | 0.15 | $68.53 | ||
2012   Q1 | 48,400 | 0.14 | $61.71 | ||
2011   Q4 | 48,400 | 0.15 | Add 83.33% | 0.07 | $57.81 |
2011   Q3 | 26,400 | 0.08 | Buy | 0.08 | $48.90 |