Capital Asset Advisory Services’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,533
| Closed | -$389K | – | 276 |
|
|
2025
Q1 | $389K | Sell |
1,533
-113
| -7% | -$28.7K | 0.02% | 195 |
|
|
2024
Q4 | $382K | Buy |
1,646
+106
| +7% | +$24.6K | 0.02% | 218 |
|
|
2024
Q3 | $389K | Sell |
1,540
-45
| -3% | -$11.4K | 0.02% | 217 |
|
|
2024
Q2 | $384K | Buy |
1,585
+130
| +9% | +$31.5K | 0.02% | 214 |
|
|
2024
Q1 | $331K | Sell |
1,455
-952
| -40% | -$217K | 0.02% | 231 |
|
|
2023
Q4 | $477K | Sell |
2,407
-632
| -21% | -$125K | 0.03% | 197 |
|
|
2023
Q3 | $516K | Sell |
3,039
-399
| -12% | -$67.7K | 0.04% | 189 |
|
|
2023
Q2 | $648K | Sell |
3,438
-5
| -0.1% | -$942 | 0.05% | 175 |
|
|
2023
Q1 | $570K | Buy |
3,443
+249
| +8% | +$41.2K | 0.04% | 190 |
|
|
2022
Q4 | $475K | Sell |
3,194
-1,371
| -30% | -$204K | 0.04% | 217 |
|
|
2022
Q3 | $659K | Sell |
4,565
-1,489
| -25% | -$215K | 0.09% | 134 |
|
|
2022
Q2 | $934K | Buy |
6,054
+1,249
| +26% | +$193K | 0.1% | 138 |
|
|
2022
Q1 | $851K | Buy |
4,805
+1,842
| +62% | +$326K | 0.09% | 171 |
|
|
2021
Q4 | $697K | Sell |
2,963
-63
| -2% | -$14.8K | 0.07% | 197 |
|
|
2021
Q3 | $632K | Buy |
3,026
+1,004
| +50% | +$210K | 0.07% | 210 |
|
|
2021
Q2 | $417K | Buy |
2,022
+222
| +12% | +$45.8K | 0.05% | 295 |
|
|
2021
Q1 | $386K | Buy |
1,800
+417
| +30% | +$89.4K | 0.06% | 302 |
|
|
2020
Q4 | $300K | Buy |
+1,383
| New | +$300K | 0.05% | 287 |
|