Barometer Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,200
| Closed | -$3.41M | – | 142 |
|
|
2019
Q3 | $3.41M | Sell |
17,200
-58,700
| -77% | -$11.6M | 0.37% | 69 |
|
|
2019
Q2 | $15M | Buy |
75,900
+35,900
| +90% | +$7.09M | 1.95% | 11 |
|
|
2019
Q1 | $7.06M | Sell |
40,000
-4,700
| -11% | -$830K | 0.8% | 38 |
|
|
2018
Q4 | $6.59M | Sell |
44,700
-2,700
| -6% | -$398K | 1.34% | 19 |
|
|
2018
Q3 | $7.43M | Buy |
+47,400
| New | +$7.43M | 0.58% | 61 |
|
|
2017
Q3 | – | Sell |
-66,200
| Closed | -$8.79M | – | 159 |
|
|
2017
Q2 | $8.79M | Buy |
66,200
+64,600
| +4,038% | +$8.58M | 0.89% | 37 |
|
|
2017
Q1 | $201K | Buy |
+1,600
| New | +$201K | 0.02% | 128 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$110K | – | 127 |
|
|
2015
Q3 | $110K | Hold |
1,000
| – | – | 0.01% | 112 |
|
|
2015
Q2 | $113K | Buy |
+1,000
| New | +$113K | 0.01% | 139 |
|
|
2014
Q4 | – | Sell |
-18,500
| Closed | -$2.12M | – | 141 |
|
|
2014
Q3 | $2.12M | Buy |
18,500
+13,300
| +256% | +$1.53M | 0.17% | 53 |
|
|
2014
Q2 | $579K | Sell |
5,200
-15,800
| -75% | -$1.76M | 0.11% | 85 |
|
|
2014
Q1 | $2.27M | Buy |
+21,000
| New | +$2.27M | 0.49% | 30 |
|