BWP
Baldwin Wealth Partners’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-296
| Closed | -$75.7K | – | 459 |
|
|
2024
Q3 | $75.7K | Sell |
296
-164
| -36% | -$41.9K | 0.01% | 458 |
|
|
2024
Q2 | $109K | Sell |
460
-35
| -7% | -$8.33K | 0.01% | 251 |
|
|
2024
Q1 | $114K | Sell |
495
-50
| -9% | -$11.5K | 0.01% | 259 |
|
|
2023
Q4 | $108K | Sell |
545
-97
| -15% | -$19.2K | 0.01% | 264 |
|
|
2023
Q3 | $109K | Sell |
642
-20
| -3% | -$3.39K | 0.01% | 292 |
|
|
2023
Q2 | $124K | Sell |
662
-85
| -11% | -$15.9K | 0.01% | 293 |
|
|
2023
Q1 | $124K | Sell |
747
-2,649
| -78% | -$438K | 0.01% | 295 |
|
|
2022
Q4 | $494K | Sell |
3,396
-613
| -15% | -$89.2K | 0.04% | 158 |
|
|
2022
Q3 | $580K | Sell |
4,009
-93
| -2% | -$13.5K | 0.08% | 88 |
|
|
2022
Q2 | $630K | Sell |
4,102
-1,039
| -20% | -$160K | 0.08% | 90 |
|
|
2022
Q1 | $908K | Sell |
5,141
-47,355
| -90% | -$8.36M | 0.1% | 80 |
|
|
2021
Q4 | $12.3M | Buy |
52,496
+467
| +0.9% | +$110K | 1.23% | 26 |
|
|
2021
Q3 | $10.9M | Sell |
52,029
-2,361
| -4% | -$493K | 1.2% | 30 |
|
|
2021
Q2 | $11.2M | Sell |
54,390
-8,375
| -13% | -$1.72M | 1.22% | 30 |
|
|
2021
Q1 | $13.4M | Sell |
62,765
-3,300
| -5% | -$706K | 1.6% | 23 |
|
|
2020
Q4 | $14.3M | Buy |
66,065
+2,740
| +4% | +$593K | 1.8% | 18 |
|
|
2020
Q3 | $12.7M | Buy |
63,325
+193
| +0.3% | +$38.6K | 1.73% | 21 |
|
|
2020
Q2 | $12.6M | Buy |
63,132
+1,457
| +2% | +$290K | 1.84% | 18 |
|
|
2020
Q1 | $9.61M | Buy |
61,675
+4,881
| +9% | +$761K | 1.68% | 19 |
|
|
2019
Q4 | $11M | Buy |
56,794
+520
| +0.9% | +$100K | 1.53% | 25 |
|
|
2019
Q3 | $11.1M | Buy |
56,274
+7,764
| +16% | +$1.54M | 1.68% | 22 |
|
|
2019
Q2 | $9.58M | Buy |
48,510
+619
| +1% | +$122K | 1.41% | 25 |
|
|
2019
Q1 | $8.46M | Buy |
47,891
+9,609
| +25% | +$1.7M | 1.26% | 28 |
|
|
2018
Q4 | $5.64M | Buy |
38,282
+5,230
| +16% | +$771K | 0.95% | 37 |
|
|
2018
Q3 | $5.18M | Buy |
33,052
+31,536
| +2,080% | +$4.94M | 0.73% | 45 |
|
|
2018
Q2 | $213K | Hold |
1,516
| – | – | 0.03% | 189 |
|
|
2018
Q1 | $208K | Sell |
1,516
-200
| -12% | -$27.4K | 0.03% | 192 |
|
|
2017
Q4 | $230K | Hold |
1,716
| – | – | 0.04% | 186 |
|
|
2017
Q3 | $221K | Hold |
1,716
| – | – | 0.04% | 182 |
|
|
2017
Q2 | $228K | Sell |
1,716
-450
| -21% | -$59.8K | 0.04% | 179 |
|
|
2017
Q1 | $271K | Sell |
2,166
-3,425
| -61% | -$429K | 0.04% | 169 |
|
|
2016
Q4 | $655K | Hold |
5,591
| – | – | 0.12% | 109 |
|
|
2016
Q3 | $681K | Sell |
5,591
-12
| -0.2% | -$1.46K | 0.12% | 101 |
|
|
2016
Q2 | $665K | Buy |
5,603
+278
| +5% | +$33K | 0.14% | 92 |
|
|
2016
Q1 | $594K | Hold |
5,325
| – | – | 0.11% | 134 |
|
|
2015
Q4 | $609K | Sell |
5,325
-25
| -0.5% | -$2.86K | 0.1% | 144 |
|
|
2015
Q3 | $587K | Sell |
5,350
-25
| -0.5% | -$2.74K | 0.1% | 156 |
|
|
2015
Q2 | $608K | Hold |
5,375
| – | – | 0.09% | 160 |
|
|
2015
Q1 | $615K | Sell |
5,375
-100
| -2% | -$11.4K | 0.09% | 157 |
|
|
2014
Q4 | $572K | Hold |
5,475
| – | – | 0.08% | 167 |
|
|
2014
Q3 | $629K | Sell |
5,475
-100
| -2% | -$11.5K | 0.09% | 164 |
|
|
2014
Q2 | $621K | Sell |
5,575
-50
| -0.9% | -$5.57K | 0.09% | 161 |
|
|
2014
Q1 | $607K | Sell |
5,625
-570
| -9% | -$61.5K | 0.1% | 163 |
|
|
2013
Q4 | $646K | Buy |
6,195
+495
| +9% | +$51.6K | 0.1% | 158 |
|
|
2013
Q3 | $563K | Sell |
5,700
-11,873
| -68% | -$1.17M | 0.1% | 155 |
|
|
2013
Q2 | $1.5M | Buy |
+17,573
| New | +$1.5M | 0.3% | 85 |
|