BIP
Blueprint Investment Partners’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-984
| Closed | -$231K | – | 130 |
|
2024
Q4 | $231K | Sell |
984
-4
| -0.4% | -$937 | 0.04% | 180 |
|
2024
Q3 | $252K | Sell |
988
-580
| -37% | -$148K | 0.05% | 148 |
|
2024
Q2 | $373K | Sell |
1,568
-374
| -19% | -$89K | 0.08% | 92 |
|
2024
Q1 | $448K | Sell |
1,942
-254
| -12% | -$58.6K | 0.09% | 87 |
|
2023
Q4 | $436K | Buy |
+2,196
| New | +$436K | 0.12% | 76 |
|
2023
Q3 | – | Sell |
-3,116
| Closed | -$582K | – | 116 |
|
2023
Q2 | $582K | Buy |
3,116
+1,471
| +89% | +$275K | 0.21% | 75 |
|
2023
Q1 | $272K | Buy |
+1,645
| New | +$272K | 0.06% | 189 |
|
2022
Q1 | – | Sell |
-2,058
| Closed | -$483K | – | 219 |
|
2021
Q4 | $483K | Buy |
2,058
+1,099
| +115% | +$258K | 0.12% | 129 |
|
2021
Q3 | $200K | Sell |
959
-54
| -5% | -$11.3K | 0.1% | 134 |
|
2021
Q2 | $209K | Sell |
1,013
-143
| -12% | -$29.5K | 0.17% | 70 |
|
2021
Q1 | $247K | Buy |
1,156
+1,155
| +115,500% | +$247K | 0.19% | 58 |
|
2020
Q4 | $220 | Sell |
1
-1,018
| -100% | -$224K | 0.18% | 51 |
|
2020
Q3 | $220K | Buy |
+1,019
| New | +$220K | 0.17% | 55 |
|