Holding/activity history for Ecolab Inc. (ECL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 278,015 | 1.25 | $255.33 | ||
| 2024 Q2 | 278,015 | 1.19 | Reduce 27.20% | 0.44 | $238.00 |
| 2024 Q1 | 381,886 | 1.62 | Reduce 33.02% | 0.80 | $230.90 |
| 2023 Q4 | 570,150 | 2.26 | Reduce 21.53% | 0.62 | $198.35 |
| 2023 Q3 | 726,592 | 2.74 | Reduce 10.00% | 0.30 | $169.40 |
| 2023 Q2 | 807,314 | 3.11 | Reduce 16.60% | 0.62 | $186.69 |
| 2023 Q1 | 968,000 | 3.52 | Reduce 6.83% | 0.26 | $165.53 |
| 2022 Q4 | 1,039,000 | 3.50 | $145.56 | ||
| 2022 Q3 | 1,039,000 | 3.57 | $144.42 | ||
| 2022 Q2 | 1,039,000 | 3.59 | $153.76 | ||
| 2022 Q1 | 1,039,000 | 3.40 | $176.56 | ||
| 2021 Q4 | 1,039,000 | 4.12 | $234.59 | ||
| 2021 Q3 | 1,039,000 | 3.98 | $208.62 | ||
| 2021 Q2 | 1,039,000 | 3.90 | Add 9.95% | 0.35 | $205.97 |
| 2021 Q1 | 945,000 | 3.98 | Add 9.88% | 0.36 | $214.07 |
| 2020 Q4 | 860,000 | 3.85 | $216.36 | ||
| 2020 Q3 | 860,000 | 3.95 | Reduce 3.91% | 0.16 | $199.84 |
| 2020 Q2 | 895,000 | 4.30 | Reduce 4.47% | 0.20 | $198.95 |
| 2020 Q1 | 936,900 | 4.07 | $155.83 | ||
| 2019 Q4 | 936,900 | 3.94 | $192.99 | ||
| 2019 Q3 | 936,900 | 4.30 | Reduce 3.60% | 0.16 | $198.04 |
| 2019 Q2 | 971,900 | 4.43 | Reduce 13.22% | 0.68 | $197.44 |
| 2019 Q1 | 1,120,000 | 4.60 | Reduce 12.16% | 0.64 | $176.54 |
| 2018 Q4 | 1,275,000 | 4.84 | Reduce 10.84% | 0.59 | $147.35 |
| 2018 Q3 | 1,430,000 | 4.95 | $156.78 | ||
| 2018 Q2 | 1,430,000 | 4.70 | Reduce 13.33% | 0.72 | $140.33 |
| 2018 Q1 | 1,650,000 | 5.23 | Reduce 4.07% | 0.22 | $137.07 |
| 2017 Q4 | 1,719,999 | 4.94 | $134.18 | ||
| 2017 Q3 | 1,719,999 | 5.08 | $128.61 | ||
| 2017 Q2 | 1,719,999 | 5.03 | $132.75 | ||
| 2017 Q1 | 1,719,999 | 4.80 | Add 6.83% | 0.31 | $125.34 |
| 2016 Q4 | 1,609,999 | 4.35 | Add 1.26% | 0.05 | $117.22 |
| 2016 Q3 | 1,589,999 | 4.51 | $121.72 | ||
| 2016 Q2 | 1,589,999 | 4.49 | $118.60 | ||
| 2016 Q1 | 1,589,999 | 4.47 | $111.52 | ||
| 2015 Q4 | 1,589,999 | 4.80 | Reduce 0.63% | 0.03 | $114.38 |
| 2015 Q3 | 1,599,999 | 4.81 | Reduce 2.44% | 0.12 | $109.72 |
| 2015 Q2 | 1,639,999 | 4.56 | $113.07 | ||
| 2015 Q1 | 1,639,999 | 4.45 | $114.38 | ||
| 2014 Q4 | 1,639,999 | 4.05 | Add 7.18% | 0.27 | $104.52 |
| 2014 Q3 | 1,530,153 | 4.36 | Add 0.66% | 0.03 | $114.83 |
| 2014 Q2 | 1,520,153 | 4.05 | Add 7.42% | 0.28 | $111.34 |
| 2014 Q1 | 1,415,153 | 3.81 | $107.99 | ||
| 2013 Q4 | 1,415,153 | 3.82 | $104.27 | ||
| 2013 Q3 | 1,415,153 | 4.05 | $98.76 | ||
| 2013 Q2 | 1,415,153 | 4.00 | $85.19 | ||
| 2013 Q1 | 1,415,153 | 3.95 | $80.18 | ||
| 2012 Q4 | 1,415,153 | 4.24 | $71.90 | ||
| 2012 Q3 | 1,415,153 | 3.94 | $64.81 | ||
| 2012 Q2 | 1,415,153 | 4.41 | $68.53 | ||
| 2012 Q1 | 1,415,153 | 3.91 | Reduce 4.71% | 0.19 | $61.72 |
| 2011 Q4 | 1,485,153 | 4.40 | Reduce 12.64% | 0.64 | $57.81 |
| 2011 Q3 | 1,700,000 | 4.77 | Reduce 1.73% | 0.08 | $48.89 |
| 2011 Q2 | 1,730,000 | 4.63 | Reduce 4.95% | 0.24 | $56.38 |
| 2011 Q1 | 1,820,000 | 4.40 | Add 0.55% | 0.02 | $51.02 |
| 2010 Q4 | 1,810,000 | 4.56 | $50.42 | ||
| 2010 Q3 | 1,810,000 | 5.01 | Reduce 6.70% | 0.36 | $50.74 |
| 2010 Q2 | 1,940,000 | 5.07 | Reduce 0.51% | 0.03 | $44.91 |
| 2010 Q1 | 1,950,000 | 4.31 | $43.95 | ||
| 2009 Q4 | 1,950,000 | 4.57 | $44.58 | ||
| 2009 Q3 | 1,950,000 | 4.88 | $46.23 | ||
| 2009 Q2 | 1,950,000 | 4.67 | $38.99 | ||
| 2009 Q1 | 1,950,000 | 4.91 | $34.73 | ||
| 2008 Q4 | 1,950,000 | 4.17 | Reduce 1.02% | 0.04 | $35.15 |
| 2008 Q3 | 1,970,000 | 4.40 | Reduce 1.99% | 0.09 | $48.52 |
| 2008 Q2 | 2,010,000 | 4.05 | $42.99 | ||
| 2008 Q1 | 2,010,000 | 3.77 | Reduce 4.29% | 0.17 | $43.43 |
| 2007 Q4 | 2,100,000 | 4.19 | Reduce 0.94% | 0.04 | $51.21 |
| 2007 Q3 | 2,120,000 | 3.66 | $47.20 | ||
| 2007 Q2 | 2,120,000 | 3.31 | $42.70 | ||
| 2007 Q1 | 2,120,000 | 3.46 | $43.00 | ||
| 2006 Q4 | 2,120,000 | 3.64 | $45.20 |