Cabot Wealth Management’s Ecolab ECL Stock Holding History

Cabot Wealth Management’s Portfolio ECL Stock Details ECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,805	Closed	-$4.49M	–	165
2021 Q2	$4.49M	Sell	21,805 -2,999	-12%	-$618K	0.6%	48
2021 Q1	$5.31M	Sell	24,804 -1,866	-7%	-$399K	0.75%	45
2020 Q4	$5.77M	Buy	26,670 +406	+2%	+$87.8K	0.89%	44
2020 Q3	$5.25M	Buy	26,264 +360	+1%	+$71.9K	0.95%	43
2020 Q2	$5.15M	Buy	25,904 +400	+2%	+$79.6K	1.03%	37
2020 Q1	$3.97M	Buy	25,504 +92	+0.4%	+$14.3K	0.95%	42
2019 Q4	$4.9M	Buy	25,412 +180	+0.7%	+$34.7K	0.95%	40
2019 Q3	$5M	Sell	25,232 -89	-0.4%	-$17.6K	1.06%	36
2019 Q2	$5M	Sell	25,321 -270	-1%	-$53.3K	1.05%	35
2019 Q1	$4.52M	Buy	25,591 +404	+2%	+$71.3K	0.99%	36
2018 Q4	$3.71M	Buy	25,187 +83	+0.3%	+$12.2K	0.91%	40
2018 Q3	$3.94M	Sell	25,104 -921	-4%	-$144K	0.84%	47
2018 Q2	$3.65M	Sell	26,025 -8	-0%	-$1.12K	0.81%	46
2018 Q1	$3.57M	Sell	26,033 -3,368	-11%	-$462K	0.8%	48
2017 Q4	$3.95M	Sell	29,401 -1,733	-6%	-$233K	0.85%	45
2017 Q3	$4M	Sell	31,134 -21,912	-41%	-$2.82M	0.9%	43
2017 Q2	$7.04M	Sell	53,046 -3,935	-7%	-$522K	1.64%	18
2017 Q1	$7.14M	Sell	56,981 -2,241	-4%	-$281K	1.76%	16
2016 Q4	$6.94M	Sell	59,222 -688	-1%	-$80.6K	1.88%	15
2016 Q3	$7.29M	Buy	59,910 +775	+1%	+$94.3K	1.87%	12
2016 Q2	$7.01M	Sell	59,135 -462	-0.8%	-$54.8K	1.85%	11
2016 Q1	$6.65M	Sell	59,597 -111	-0.2%	-$12.4K	1.85%	13
2015 Q4	$6.83M	Buy	59,708 +671	+1%	+$76.7K	1.74%	13
2015 Q3	$6.48M	Buy	59,037 +13,631	+30%	+$1.5M	1.79%	11
2015 Q2	$5.13M	Buy	45,406 +802	+2%	+$90.7K	1.25%	28
2015 Q1	$5.1M	Buy	44,604 +2,381	+6%	+$272K	1.24%	27
2014 Q4	$4.41M	Buy	42,223 +1,535	+4%	+$160K	1.09%	39
2014 Q3	$4.67M	Buy	40,688 +307	+0.8%	+$35.3K	1.2%	25
2014 Q2	$4.5M	Buy	40,381 +13,297	+49%	+$1.48M	1.13%	32
2014 Q1	$2.93M	Buy	27,084 +3,146	+13%	+$340K	0.77%	57
2013 Q4	$2.5M	Buy	+23,938	New	+$2.5M	0.65%	77