Addenda Capital’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,635
| Closed | -$326K | – | 98 |
|
|
2020
Q2 | $326K | Sell |
1,635
-3,533
| -68% | -$704K | 0.02% | 91 |
|
|
2020
Q1 | $809K | Buy |
5,168
+88
| +2% | +$13.8K | 0.07% | 85 |
|
|
2019
Q4 | $982K | Buy |
5,080
+472
| +10% | +$91.2K | 0.06% | 94 |
|
|
2019
Q3 | $913K | Sell |
4,608
-667
| -13% | -$132K | 0.06% | 98 |
|
|
2019
Q2 | $1.04M | Buy |
5,275
+226
| +4% | +$44.7K | 0.08% | 98 |
|
|
2019
Q1 | $894K | Buy |
5,049
+44
| +0.9% | +$7.79K | 0.06% | 102 |
|
|
2018
Q4 | $668K | Hold |
5,005
| – | – | 0.06% | 107 |
|
|
2018
Q3 | $708K | Sell |
5,005
-84
| -2% | -$11.9K | 0.06% | 99 |
|
|
2018
Q2 | $641K | Buy |
5,089
+936
| +23% | +$118K | 0.05% | 98 |
|
|
2018
Q1 | $493K | Sell |
4,153
-307
| -7% | -$36.4K | 0.04% | 113 |
|
|
2017
Q4 | $521K | Buy |
4,460
+64
| +1% | +$7.48K | 0.04% | 114 |
|
|
2017
Q3 | $486K | Hold |
4,396
| – | – | 0.03% | 110 |
|
|
2017
Q2 | $501K | Buy |
4,396
+127
| +3% | +$14.5K | 0.04% | 110 |
|
|
2017
Q1 | $455K | Sell |
4,269
-3,007
| -41% | -$320K | 0.04% | 111 |
|
|
2016
Q4 | $750K | Hold |
7,276
| – | – | 0.06% | 114 |
|
|
2016
Q3 | $763K | Hold |
7,276
| – | – | 0.06% | 117 |
|
|
2016
Q2 | $763K | Sell |
7,276
-62
| -0.8% | -$6.5K | 0.06% | 117 |
|
|
2016
Q1 | $717K | Buy |
+7,338
| New | +$717K | 0.06% | 113 |
|