AWCI

Alpine Woods Capital Investors’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,758	Closed	-$1.02M	–	202
2022 Q1	$1.02M	Sell	5,758 -430	-7%	-$75.9K	0.11%	141
2021 Q4	$1.45M	Buy	6,188 +51	+0.8%	+$12K	0.14%	133
2021 Q3	$1.28M	Hold	6,137	–	–	0.14%	140
2021 Q2	$1.26M	Hold	6,137	–	–	0.13%	145
2021 Q1	$1.31M	Hold	6,137	–	–	0.15%	145
2020 Q4	$1.33M	Buy	6,137 +1,500	+32%	+$325K	0.16%	138
2020 Q3	$927K	Hold	4,637	–	–	0.14%	157
2020 Q2	$923K	Hold	4,637	–	–	0.18%	135
2020 Q1	$723K	Buy	4,637 +1,000	+27%	+$156K	0.16%	131
2019 Q4	$702K	Hold	3,637	–	–	0.13%	148
2019 Q3	$720K	Sell	3,637 -1,300	-26%	-$257K	0.13%	130
2019 Q2	$975K	Hold	4,937	–	–	0.2%	114
2019 Q1	$872K	Buy	4,937 +1,737	+54%	+$307K	0.19%	124
2018 Q4	$472K	Sell	3,200 -200	-6%	-$29.5K	0.11%	173
2018 Q3	$533K	Hold	3,400	–	–	0.11%	147
2018 Q2	$477K	Hold	3,400	–	–	0.1%	154
2018 Q1	$466K	Hold	3,400	–	–	0.02%	314
2017 Q4	$456K	Hold	3,400	–	–	0.02%	317
2017 Q3	$437K	Hold	3,400	–	–	0.02%	330
2017 Q2	$451K	Hold	3,400	–	–	0.02%	318
2017 Q1	$426K	Sell	3,400 -500	-13%	-$62.6K	0.02%	323
2016 Q4	$457K	Sell	3,900 -100	-3%	-$11.7K	0.03%	319
2016 Q3	$487K	Sell	4,000 -1,700	-30%	-$207K	0.03%	312
2016 Q2	$676K	Hold	5,700	–	–	0.04%	277
2016 Q1	$636K	Hold	5,700	–	–	0.04%	283
2015 Q4	$652K	Hold	5,700	–	–	0.04%	296
2015 Q3	$625K	Sell	5,700 -100	-2%	-$11K	0.03%	303
2015 Q2	$656K	Hold	5,800	–	–	0.03%	286
2015 Q1	$663K	Buy	+5,800	New	+$663K	0.03%	293