AWA
Arete Wealth Advisors’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
1,236
-127
| -9% | -$34.2K | 0.02% | 528 |
|
|
2025
Q1 | $346K | Buy |
1,363
+64
| +5% | +$16.2K | 0.03% | 487 |
|
|
2024
Q4 | $304K | Sell |
1,299
-33
| -2% | -$7.72K | 0.02% | 552 |
|
|
2024
Q3 | $339K | Sell |
1,332
-380
| -22% | -$96.7K | 0.03% | 484 |
|
|
2024
Q2 | $407K | Buy |
+1,712
| New | +$407K | 0.03% | 437 |
|
|
2024
Q1 | – | Sell |
-1,684
| Closed | -$334K | – | 465 |
|
|
2023
Q4 | $334K | Sell |
1,684
-52
| -3% | -$10.3K | 0.03% | 523 |
|
|
2023
Q3 | $294K | Sell |
1,736
-2,033
| -54% | -$344K | 0.05% | 347 |
|
|
2023
Q2 | $704K | Sell |
3,769
-1,222
| -24% | -$228K | 0.06% | 292 |
|
|
2023
Q1 | $826K | Buy |
4,991
+7
| +0.1% | +$1.16K | 0.07% | 247 |
|
|
2022
Q4 | $725M | Sell |
4,984
-48
| -1% | -$6.99M | 0.06% | 260 |
|
|
2022
Q3 | $727K | Buy |
+5,032
| New | +$727K | 0.07% | 229 |
|
|
2022
Q2 | – | Sell |
-1,252
| Closed | -$221K | – | 480 |
|
|
2022
Q1 | $221K | Hold |
1,252
| – | – | 0.02% | 453 |
|
|
2021
Q4 | $290K | Buy |
+1,252
| New | +$290K | 0.02% | 388 |
|
|
2021
Q2 | – | Sell |
-1,138
| Closed | -$244K | – | 391 |
|
|
2021
Q1 | $244K | Buy |
1,138
+1
| +0.1% | +$214 | 0.03% | 352 |
|
|
2020
Q4 | $246K | Sell |
1,137
-389
| -25% | -$84.2K | 0.03% | 346 |
|
|
2020
Q3 | $302K | Buy |
1,526
+1
| +0.1% | +$198 | 0.05% | 289 |
|
|
2020
Q2 | $303K | Sell |
1,525
-6
| -0.4% | -$1.19K | 0.05% | 294 |
|
|
2020
Q1 | $239K | Sell |
1,531
-11
| -0.7% | -$1.72K | 0.05% | 282 |
|
|
2019
Q4 | $298K | Buy |
1,542
+6
| +0.4% | +$1.16K | 0.05% | 296 |
|
|
2019
Q3 | $304K | Sell |
1,536
-3,205
| -68% | -$634K | 0.06% | 288 |
|
|
2019
Q2 | $936K | Buy |
4,741
+109
| +2% | +$21.5K | 0.18% | 140 |
|
|
2019
Q1 | $818K | Buy |
4,632
+1,784
| +63% | +$315K | 0.17% | 153 |
|
|
2018
Q4 | $420K | Buy |
+2,848
| New | +$420K | 0.1% | 214 |
|