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