BAAM
Baker Avenue Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-124
| Closed | -$21K | – | 658 |
|
|
2023
Q3 | $21K | Buy |
124
+13
| +12% | +$2.2K | ﹤0.01% | 644 |
|
|
2023
Q2 | $20.7K | Hold |
111
| – | – | ﹤0.01% | 641 |
|
|
2023
Q1 | $18.4K | Sell |
111
-6
| -5% | -$993 | ﹤0.01% | 675 |
|
|
2022
Q4 | $17K | Buy |
+117
| New | +$17K | ﹤0.01% | 639 |
|
|
2022
Q1 | – | Sell |
-882
| Closed | -$207K | – | 294 |
|
|
2021
Q4 | $207K | Buy |
+882
| New | +$207K | 0.01% | 299 |
|
|
2020
Q1 | – | Sell |
-8,421
| Closed | -$1.63M | – | 204 |
|
|
2019
Q4 | $1.63M | Sell |
8,421
-660
| -7% | -$127K | 0.12% | 120 |
|
|
2019
Q3 | $1.8M | Buy |
9,081
+59
| +0.7% | +$11.7K | 0.14% | 96 |
|
|
2019
Q2 | $1.78M | Buy |
9,022
+108
| +1% | +$21.3K | 0.14% | 96 |
|
|
2019
Q1 | $1.57M | Sell |
8,914
-269
| -3% | -$47.5K | 0.13% | 108 |
|
|
2018
Q4 | $1.35M | Sell |
9,183
-451
| -5% | -$66.4K | 0.13% | 115 |
|
|
2018
Q3 | $1.51M | Buy |
9,634
+586
| +6% | +$91.8K | 0.12% | 121 |
|
|
2018
Q2 | $1.27M | Buy |
9,048
+442
| +5% | +$62K | 0.11% | 131 |
|
|
2018
Q1 | $1.18M | Buy |
8,606
+20
| +0.2% | +$2.74K | 0.11% | 136 |
|
|
2017
Q4 | $1.15M | Buy |
8,586
+1,153
| +16% | +$155K | 0.11% | 134 |
|
|
2017
Q3 | $956K | Buy |
7,433
+581
| +8% | +$74.7K | 0.11% | 124 |
|
|
2017
Q2 | $910K | Buy |
6,852
+605
| +10% | +$80.3K | 0.12% | 109 |
|
|
2017
Q1 | $783K | Buy |
+6,247
| New | +$783K | 0.11% | 119 |
|