Capital Management’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$335K	Hold	1,243	–	–	0.06%	57
2025 Q1	$315K	Hold	1,243	–	–	0.05%	60
2024 Q4	$291K	Hold	1,243	–	–	0.05%	62
2024 Q3	$317K	Hold	1,243	–	–	0.06%	60
2024 Q2	$296K	Hold	1,243	–	–	0.06%	60
2024 Q1	$287K	Hold	1,243	–	–	0.05%	61
2023 Q4	$247K	Hold	1,243	–	–	0.05%	64
2023 Q3	$211K	Hold	1,243	–	–	0.05%	65
2023 Q2	$232K	Hold	1,243	–	–	0.05%	65
2023 Q1	$206K	Buy	+1,243	New	+$206K	0.05%	66
2022 Q2	–	Sell	-1,243	Closed	-$219K	–	74
2022 Q1	$219K	Hold	1,243	–	–	0.05%	76
2021 Q4	$292K	Hold	1,243	–	–	0.06%	72
2021 Q3	$259K	Hold	1,243	–	–	0.06%	72
2021 Q2	$256K	Hold	1,243	–	–	0.05%	72
2021 Q1	$266K	Hold	1,243	–	–	0.06%	67
2020 Q4	$269K	Sell	1,243 -42	-3%	-$9.09K	0.07%	63
2020 Q3	$257K	Hold	1,285	–	–	0.08%	62
2020 Q2	$256K	Hold	1,285	–	–	0.09%	59
2020 Q1	$200K	Sell	1,285 -50	-4%	-$7.78K	0.07%	69
2019 Q4	$258K	Hold	1,335	–	–	0.07%	71
2019 Q3	$264K	Hold	1,335	–	–	0.07%	70
2019 Q2	$264K	Buy	1,335 +50	+4%	+$9.89K	0.07%	67
2019 Q1	$227K	Buy	+1,285	New	+$227K	0.06%	73
2018 Q4	–	Sell	-1,285	Closed	-$201K	–	77
2018 Q3	$201K	Buy	+1,285	New	+$201K	0.05%	84