Bernicke Wealth Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $822K | Sell |
4,133
-1,984
| -32% | -$395K | 0.61% | 25 |
|
2020
Q1 | $953K | Buy |
6,117
+223
| +4% | +$34.7K | 0.58% | 29 |
|
2019
Q4 | $1.14M | Buy |
5,894
+226
| +4% | +$43.6K | 0.64% | 33 |
|
2019
Q3 | $1.12M | Buy |
5,668
+543
| +11% | +$108K | 0.65% | 23 |
|
2019
Q2 | $1.01M | Sell |
5,125
-684
| -12% | -$135K | 0.61% | 21 |
|
2019
Q1 | $1.03M | Buy |
5,809
+198
| +4% | +$35K | 0.64% | 20 |
|
2018
Q4 | $827K | Buy |
5,611
+268
| +5% | +$39.5K | 0.57% | 21 |
|
2018
Q3 | $838K | Buy |
5,343
+443
| +9% | +$69.5K | 0.56% | 26 |
|
2018
Q2 | $688K | Buy |
4,900
+289
| +6% | +$40.6K | 0.48% | 31 |
|
2018
Q1 | $632K | Buy |
4,611
+113
| +3% | +$15.5K | 0.46% | 25 |
|
2017
Q4 | $604K | Buy |
4,498
+137
| +3% | +$18.4K | 0.46% | 35 |
|
2017
Q3 | $561K | Sell |
4,361
-862
| -17% | -$111K | 0.44% | 26 |
|
2017
Q2 | $693K | Sell |
5,223
-723
| -12% | -$95.9K | 0.55% | 20 |
|
2017
Q1 | $745K | Sell |
5,946
-1,511
| -20% | -$189K | 0.62% | 20 |
|
2016
Q4 | $874K | Sell |
7,457
-302
| -4% | -$35.4K | 0.76% | 23 |
|
2016
Q3 | $944K | Sell |
7,759
-88
| -1% | -$10.7K | 0.82% | 18 |
|
2016
Q2 | $931K | Sell |
7,847
-5
| -0.1% | -$593 | 0.84% | 21 |
|
2016
Q1 | $876K | Buy |
7,852
+363
| +5% | +$40.5K | 0.81% | 22 |
|
2015
Q4 | $857K | Sell |
7,489
-13
| -0.2% | -$1.49K | 0.83% | 22 |
|
2015
Q3 | $823K | Sell |
7,502
-227
| -3% | -$24.9K | 0.84% | 23 |
|
2015
Q2 | $874K | Buy |
7,729
+974
| +14% | +$110K | 0.83% | 22 |
|
2015
Q1 | $773K | Buy |
+6,755
| New | +$773K | 0.82% | 29 |
|