藝康公司
US ˙ NYSE ˙ US2788651006

SecurityECL / Ecolab Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership841 shares
Latest Disclosed Value $ 157,007
BDO Wealth Advisors, LLC reports 3.44% increase in ownership of ECL / Ecolab Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 841 shares of Ecolab Inc. (US:ECL) valued at $157,006 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 813 shares of Ecolab Inc.. This represents a change in shares of 3.44% during the quarter. The current value of the position is $216,953 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F ECOLAB COM 278865100 841 28 3.44 157 17.16 0.0180
2023-05-09 2023-03-31 13F ECOLAB COM 278865100 813 0 0.00 135 13.56 0.0165
2023-01-30 2022-12-31 13F/A-1 ECOLAB COM 278865100 813 0 0.00 118 0.85 0.0147
2023-01-27 2022-12-31 13F ECOLAB COM 278865100 813 0 118 0.0000
2022-11-02 2022-09-30 13F/A-1 ECOLAB COM 278865100 813 0 0.00 117 -6.40 0.0155
2022-11-01 2022-09-30 13F ECOLAB COM 278865100 813 0 125 0.0154
2022-08-25 2022-06-30 13F ECOLAB COM 278865100 813 0 0.00 125 -13.19 0.0154
2022-05-06 2022-03-31 13F ECOLAB COM 278865100 813 -6,374 -88.69 144 -91.46 0.0154
2022-02-11 2021-12-31 13F ECOLAB COM 278865100 7,187 -15 -0.21 1,686 12.25 0.1784
2021-11-09 2021-09-30 13F ECOLAB COM 278865100 7,202 316 4.59 1,502 5.92 0.1654
2021-09-03 2021-06-30 13F ECOLAB COM 278865100 6,886 415 6.41 1,418 2.38 0.1570
2021-05-14 2021-03-31 13F ECOLAB COM 278865100 6,471 5 0.08 1,385 -1.00 0.1632
2021-02-12 2020-12-31 13F ECOLAB COM 278865100 6,466 -14 -0.22 1,399 8.03 0.1968
2020-11-12 2020-09-30 13F ECOLAB COM 278865100 6,480 -238 -3.54 1,295 -3.14 0.2109
2020-08-14 2020-06-30 13F ECOLAB COM 278865100 6,718 -602 -8.22 1,337 17.18 0.2349
2020-05-15 2020-03-31 13F ECOLAB COM 278865100 7,320 1,190 19.41 1,141 -3.55 0.2306
2020-02-14 2019-12-31 13F ECOLAB COM 278865100 6,130 -635 -9.39 1,183 -11.72 0.3052
2019-11-12 2019-09-30 13F ECOLAB COM 278865100 6,765 21 0.31 1,340 0.60 0.3432
2019-08-09 2019-06-30 13F ECOLAB COM 278865100 6,744 101 1.52 1,332 13.55 0.3628
2019-05-15 2019-03-31 13F ECOLAB COM 278865100 6,643 371 5.92 1,173 26.95 0.3408
2019-02-14 2018-12-31 13F ECOLAB COM 278865100 6,272 -190 -2.94 924 -8.79 0.3180
2018-11-07 2018-09-30 13F ECOLAB COM 278865100 6,462 116 1.83 1,013 13.69 0.3274
2018-08-27 2018-06-30 13F ECOLAB COM 278865100 6,346 325 5.40 891 8.00 0.3034
2018-05-23 2018-03-31 13F ECOLAB COM 278865100 6,021 23 0.38 825 2.48 0.3097
2018-02-14 2017-12-31 13F ECOLAB COM 278865100 5,998 278 4.86 805 9.38 0.3614
2017-11-08 2017-09-30 13F ECOLAB COM 278865100 5,720 -125 -2.14 736 -5.15 0.3649
2017-08-07 2017-06-30 13F ECOLAB COM 278865100 5,845 5,845 776 0.3388
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.