AAM
Aureus Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-975
| Closed | -$229K | – | 221 |
|
|
2021
Q4 | $229K | Sell |
975
-210
| -18% | -$49.3K | 0.01% | 190 |
|
|
2021
Q3 | $247K | Sell |
1,185
-60
| -5% | -$12.5K | 0.02% | 180 |
|
|
2021
Q2 | $256K | Hold |
1,245
| – | – | 0.02% | 192 |
|
|
2021
Q1 | $267K | Hold |
1,245
| – | – | 0.02% | 151 |
|
|
2020
Q4 | $269K | Hold |
1,245
| – | – | 0.02% | 157 |
|
|
2020
Q3 | $249K | Sell |
1,245
-743
| -37% | -$149K | 0.02% | 156 |
|
|
2020
Q2 | $396K | Buy |
1,988
+270
| +16% | +$53.8K | 0.04% | 115 |
|
|
2020
Q1 | $268K | Hold |
1,718
| – | – | 0.04% | 126 |
|
|
2019
Q4 | $332K | Buy |
+1,718
| New | +$332K | 0.04% | 138 |
|
|
2019
Q2 | – | Sell |
-1,628
| Closed | -$287K | – | 173 |
|
|
2019
Q1 | $287K | Sell |
1,628
-248
| -13% | -$43.7K | 0.04% | 136 |
|
|
2018
Q4 | $276K | Hold |
1,876
| – | – | 0.04% | 136 |
|
|
2018
Q3 | $294K | Sell |
1,876
-140
| -7% | -$21.9K | 0.04% | 154 |
|
|
2018
Q2 | $283K | Sell |
2,016
-200
| -9% | -$28.1K | 0.04% | 156 |
|
|
2018
Q1 | $304K | Buy |
+2,216
| New | +$304K | 0.05% | 141 |
|
|
2017
Q2 | – | Sell |
-2,304
| Closed | -$292K | – | 170 |
|
|
2017
Q1 | $292K | Sell |
2,304
-44
| -2% | -$5.58K | 0.05% | 136 |
|
|
2016
Q4 | $275K | Hold |
2,348
| – | – | 0.05% | 121 |
|
|
2016
Q3 | $286K | Buy |
+2,348
| New | +$286K | 0.06% | 112 |
|
|
2016
Q1 | – | Sell |
-2,810
| Closed | -$321K | – | 118 |
|
|
2015
Q4 | $321K | Buy |
2,810
+29
| +1% | +$3.31K | 0.07% | 94 |
|
|
2015
Q3 | $305K | Hold |
2,781
| – | – | 0.08% | 109 |
|
|
2015
Q2 | $314K | Hold |
2,781
| – | – | 0.07% | 125 |
|
|
2015
Q1 | $318K | Buy |
+2,781
| New | +$318K | 0.07% | 114 |
|