Bellecapital’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$296K	Hold	1,100	–	–	0.05%	101
2025 Q1	$279K	Hold	1,100	–	–	0.06%	104
2024 Q4	$258K	Hold	1,100	–	–	0.05%	120
2024 Q3	$281K	Hold	1,100	–	–	0.06%	123
2024 Q2	$262K	Hold	1,100	–	–	0.06%	126
2024 Q1	$254K	Hold	1,100	–	–	0.06%	141
2023 Q4	$218K	Buy	+1,100	New	+$218K	0.05%	141
2023 Q3	–	Sell	-1,100	Closed	-$205K	–	161
2023 Q2	$205K	Buy	+1,100	New	+$205K	0.05%	157
2022 Q1	–	Sell	-1,100	Closed	-$258K	–	205
2021 Q4	$258K	Hold	1,100	–	–	0.07%	168
2021 Q3	$229K	Hold	1,100	–	–	0.07%	178
2021 Q2	$227K	Hold	1,100	–	–	0.07%	175
2021 Q1	$235K	Hold	1,100	–	–	0.07%	169
2020 Q4	$238K	Hold	1,100	–	–	0.08%	168
2020 Q3	$220K	Hold	1,100	–	–	0.1%	150
2020 Q2	$219K	Buy	+1,100	New	+$219K	0.1%	143
2020 Q1	–	Sell	-1,100	Closed	-$212K	–	158
2019 Q4	$212K	Hold	1,100	–	–	0.11%	137
2019 Q3	$218K	Hold	1,100	–	–	0.13%	120
2019 Q2	$217K	Buy	+1,100	New	+$217K	0.13%	111
2014 Q4	–	Sell	-9,000	Closed	-$1.03M	–	56
2014 Q3	$1.03M	Hold	9,000	–	–	1.21%	22
2014 Q2	$1M	Sell	9,000 -1,190	-12%	-$132K	0.98%	29
2014 Q1	$1.1M	Sell	10,190 -2,765	-21%	-$298K	0.96%	27
2013 Q4	$1.35M	Buy	+12,955	New	+$1.35M	1.3%	22