AAM
Augustine Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
18,712
+289
| +2% | +$77.9K | 1.35% | 14 |
|
|
2025
Q1 | $4.67M | Sell |
18,423
-4
| -0% | -$1.01K | 1.36% | 16 |
|
|
2024
Q4 | $4.32M | Sell |
18,427
-360
| -2% | -$84.4K | 1.13% | 15 |
|
|
2024
Q3 | $4.8M | Sell |
18,787
-21
| -0.1% | -$5.36K | 1.68% | 13 |
|
|
2024
Q2 | $4.48M | Buy |
18,808
+246
| +1% | +$58.5K | 1.73% | 14 |
|
|
2024
Q1 | $4.29M | Sell |
18,562
-160
| -0.9% | -$36.9K | 1.79% | 14 |
|
|
2023
Q4 | $3.71M | Buy |
18,722
+1,086
| +6% | +$215K | 1.64% | 18 |
|
|
2023
Q3 | $2.99M | Sell |
17,636
-283
| -2% | -$47.9K | 1.38% | 19 |
|
|
2023
Q2 | $3.35M | Buy |
17,919
+6
| +0% | +$1.12K | 1.55% | 15 |
|
|
2023
Q1 | $2.97M | Sell |
17,913
-258
| -1% | -$42.7K | 1.47% | 18 |
|
|
2022
Q4 | $2.64M | Sell |
18,171
-267
| -1% | -$38.9K | 1.46% | 21 |
|
|
2022
Q3 | $2.66M | Buy |
18,438
+492
| +3% | +$71.1K | 1.75% | 17 |
|
|
2022
Q2 | $2.76M | Sell |
17,946
-1,351
| -7% | -$208K | 1.69% | 18 |
|
|
2022
Q1 | $3.41M | Buy |
19,297
+130
| +0.7% | +$23K | 1.71% | 19 |
|
|
2021
Q4 | $4.5M | Buy |
19,167
+348
| +2% | +$81.6K | 2.2% | 15 |
|
|
2021
Q3 | $3.93M | Sell |
18,819
-371
| -2% | -$77.4K | 2.09% | 15 |
|
|
2021
Q2 | $3.95M | Sell |
19,190
-528
| -3% | -$109K | 2.04% | 15 |
|
|
2021
Q1 | $4.22M | Sell |
19,718
-20
| -0.1% | -$4.28K | 2.22% | 13 |
|
|
2020
Q4 | $4.27M | Sell |
19,738
-105
| -0.5% | -$22.7K | 2.21% | 14 |
|
|
2020
Q3 | $3.97M | Sell |
19,843
-751
| -4% | -$150K | 2.33% | 14 |
|
|
2020
Q2 | $4.1M | Sell |
20,594
-402
| -2% | -$80K | 2.47% | 12 |
|
|
2020
Q1 | $3.27M | Buy |
20,996
+1,527
| +8% | +$238K | 2.32% | 13 |
|
|
2019
Q4 | $3.76M | Buy |
19,469
+456
| +2% | +$88K | 2.27% | 16 |
|
|
2019
Q3 | $3.77M | Buy |
19,013
+74
| +0.4% | +$14.7K | 2.53% | 15 |
|
|
2019
Q2 | $3.74M | Sell |
18,939
-156
| -0.8% | -$30.8K | 2.57% | 14 |
|
|
2019
Q1 | $3.37M | Sell |
19,095
-2,761
| -13% | -$487K | 2.24% | 17 |
|
|
2018
Q4 | $3.22M | Sell |
21,856
-277
| -1% | -$40.8K | 2.2% | 17 |
|
|
2018
Q3 | $3.47M | Buy |
22,133
+111
| +0.5% | +$17.4K | 1.92% | 19 |
|
|
2018
Q2 | $3.09M | Sell |
22,022
-228
| -1% | -$32K | 1.8% | 21 |
|
|
2018
Q1 | $3.05M | Buy |
22,250
+81
| +0.4% | +$11.1K | 1.74% | 22 |
|
|
2017
Q4 | $2.97M | Buy |
22,169
+3,133
| +16% | +$420K | 1.69% | 25 |
|
|
2017
Q3 | $2.45M | Hold |
19,036
| – | – | 1.56% | 25 |
|
|
2017
Q2 | $2.53M | Sell |
19,036
-2,211
| -10% | -$294K | 1.57% | 24 |
|
|
2017
Q1 | $2.66M | Sell |
21,247
-153
| -0.7% | -$19.2K | 1.66% | 22 |
|
|
2016
Q4 | $2.51M | Sell |
21,400
-820
| -4% | -$96.1K | 1.88% | 20 |
|
|
2016
Q3 | $2.7M | Sell |
22,220
-75
| -0.3% | -$9.13K | 1.99% | 16 |
|
|
2016
Q2 | $2.64M | Sell |
22,295
-175
| -0.8% | -$20.8K | 2.11% | 16 |
|
|
2016
Q1 | $2.58M | Sell |
22,470
-1,080
| -5% | -$124K | 2.22% | 17 |
|
|
2015
Q4 | $2.69M | Sell |
23,550
-10
| -0% | -$1.14K | 2.08% | 19 |
|
|
2015
Q3 | $2.59M | Buy |
23,560
+160
| +0.7% | +$17.6K | 1.98% | 21 |
|
|
2015
Q2 | $2.65M | Sell |
23,400
-11,170
| -32% | -$1.26M | 1.97% | 20 |
|
|
2015
Q1 | $4.01M | Buy |
34,570
+1,480
| +4% | +$171K | 2.82% | 12 |
|
|
2014
Q4 | $3.46M | Sell |
33,090
-60
| -0.2% | -$6.27K | 2.24% | 19 |
|
|
2014
Q3 | $3.81M | Hold |
33,150
| – | – | 2.4% | 18 |
|
|
2014
Q2 | $3.69M | Sell |
33,150
-285
| -0.9% | -$31.7K | 2.35% | 20 |
|
|
2014
Q1 | $3.61M | Sell |
33,435
-14,895
| -31% | -$1.61M | 2.51% | 18 |
|
|
2013
Q4 | $5.04M | Sell |
48,330
-7,845
| -14% | -$818K | 3% | 9 |
|
|
2013
Q3 | $5.55M | Buy |
56,175
+240
| +0.4% | +$23.7K | 3.83% | 4 |
|
|
2013
Q2 | $4.77M | Buy |
+55,935
| New | +$4.77M | 3.27% | 8 |
|