ADMI
Albert D. Mason Inc’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
2,493
-248
| -9% | -$66.8K | 0.49% | 80 |
|
|
2025
Q1 | $695K | Buy |
2,741
+151
| +6% | +$38.3K | 0.47% | 78 |
|
|
2024
Q4 | $607K | Buy |
2,590
+2
| +0.1% | +$469 | 0.41% | 88 |
|
|
2024
Q3 | $661K | Buy |
2,588
+1
| +0% | +$255 | 0.42% | 91 |
|
|
2024
Q2 | $616K | Sell |
2,587
-30
| -1% | -$7.14K | 0.42% | 94 |
|
|
2024
Q1 | $604K | Hold |
2,617
| – | – | 0.37% | 96 |
|
|
2023
Q4 | $519K | Sell |
2,617
-7
| -0.3% | -$1.39K | 0.34% | 106 |
|
|
2023
Q3 | $445K | Hold |
2,624
| – | – | 0.32% | 114 |
|
|
2023
Q2 | $490K | Hold |
2,624
| – | – | 0.34% | 108 |
|
|
2023
Q1 | $434K | Sell |
2,624
-28
| -1% | -$4.63K | 0.3% | 115 |
|
|
2022
Q4 | $386K | Sell |
2,652
-74
| -3% | -$10.8K | 0.28% | 119 |
|
|
2022
Q3 | $394K | Sell |
2,726
-28
| -1% | -$4.05K | 0.32% | 115 |
|
|
2022
Q2 | $423K | Sell |
2,754
-25
| -0.9% | -$3.84K | 0.31% | 117 |
|
|
2022
Q1 | $491K | Sell |
2,779
-9
| -0.3% | -$1.59K | 0.32% | 120 |
|
|
2021
Q4 | $654K | Sell |
2,788
-9
| -0.3% | -$2.11K | 0.39% | 103 |
|
|
2021
Q3 | $584K | Buy |
2,797
+9
| +0.3% | +$1.88K | 0.38% | 110 |
|
|
2021
Q2 | $574K | Sell |
2,788
-117
| -4% | -$24.1K | 0.35% | 108 |
|
|
2021
Q1 | $622K | Sell |
2,905
-55
| -2% | -$11.8K | 0.41% | 99 |
|
|
2020
Q4 | $640K | Sell |
2,960
-51
| -2% | -$11K | 0.44% | 97 |
|
|
2020
Q3 | $602K | Buy |
3,011
+45
| +2% | +$9K | 0.49% | 85 |
|
|
2020
Q2 | $590K | Sell |
2,966
-50
| -2% | -$9.95K | 0.5% | 85 |
|
|
2020
Q1 | $470K | Sell |
3,016
-15
| -0.5% | -$2.34K | 0.47% | 84 |
|
|
2019
Q4 | $585K | Sell |
3,031
-377
| -11% | -$72.8K | 0.41% | 103 |
|
|
2019
Q3 | $675K | Sell |
3,408
-25
| -0.7% | -$4.95K | 0.51% | 90 |
|
|
2019
Q2 | $678K | Sell |
3,433
-45
| -1% | -$8.89K | 0.51% | 90 |
|
|
2019
Q1 | $614K | Buy |
3,478
+20
| +0.6% | +$3.53K | 0.45% | 96 |
|
|
2018
Q4 | $510K | Buy |
3,458
+80
| +2% | +$11.8K | 0.41% | 94 |
|
|
2018
Q3 | $530K | Sell |
3,378
-72
| -2% | -$11.3K | 0.36% | 100 |
|
|
2018
Q2 | $484K | Buy |
3,450
+25
| +0.7% | +$3.51K | 0.35% | 102 |
|
|
2018
Q1 | $469K | Sell |
3,425
-40
| -1% | -$5.48K | 0.35% | 104 |
|
|
2017
Q4 | $465K | Buy |
3,465
+15
| +0.4% | +$2.01K | 0.35% | 97 |
|
|
2017
Q3 | $444K | Buy |
3,450
+15
| +0.4% | +$1.93K | 0.36% | 99 |
|
|
2017
Q2 | $456K | Sell |
3,435
-30
| -0.9% | -$3.98K | 0.38% | 93 |
|
|
2017
Q1 | $434K | Buy |
3,465
+50
| +1% | +$6.26K | 0.37% | 93 |
|
|
2016
Q4 | $400K | Sell |
3,415
-3,445
| -50% | -$404K | 0.35% | 93 |
|
|
2016
Q3 | $835K | Buy |
6,860
+3,415
| +99% | +$416K | 0.27% | 103 |
|
|
2016
Q2 | $409K | Buy |
3,445
+80
| +2% | +$9.5K | 0.24% | 104 |
|
|
2016
Q1 | $375K | Hold |
3,365
| – | – | 0.23% | 106 |
|
|
2015
Q4 | $385K | Sell |
3,365
-5
| -0.1% | -$572 | 0.25% | 101 |
|
|
2015
Q3 | $370K | Buy |
3,370
+50
| +2% | +$5.49K | 0.23% | 107 |
|
|
2015
Q2 | $375K | Sell |
3,320
-7,095
| -68% | -$801K | 0.2% | 112 |
|
|
2015
Q1 | $1.19M | Sell |
10,415
-6,680
| -39% | -$764K | 0.25% | 111 |
|
|
2014
Q4 | $1.79M | Sell |
17,095
-10,000
| -37% | -$1.05M | 0.36% | 92 |
|
|
2014
Q3 | $3.11M | Hold |
27,095
| – | – | 0.61% | 65 |
|
|
2014
Q2 | $3.02M | Buy |
27,095
+15,500
| +134% | +$1.73M | 0.55% | 75 |
|
|
2014
Q1 | $1.25M | Hold |
11,595
| – | – | 0.24% | 106 |
|
|
2013
Q4 | $1.21M | Sell |
11,595
-1,900
| -14% | -$198K | 0.24% | 108 |
|
|
2013
Q3 | $1.33M | Sell |
13,495
-14,255
| -51% | -$1.41M | 0.28% | 102 |
|
|
2013
Q2 | $2.36M | Buy |
+27,750
| New | +$2.36M | 0.52% | 69 |
|