Carlson Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,046
| Closed | -$604K | – | 129 |
|
|
2023
Q4 | $604K | Buy |
+3,046
| New | +$604K | 0.03% | 107 |
|
|
2022
Q2 | – | Sell |
-1,352
| Closed | -$239K | – | 175 |
|
|
2022
Q1 | $239K | Buy |
1,352
+69
| +5% | +$12.2K | 0.02% | 148 |
|
|
2021
Q4 | $301K | Buy |
1,283
+119
| +10% | +$27.9K | 0.03% | 129 |
|
|
2021
Q3 | $243K | Buy |
1,164
+15
| +1% | +$3.13K | 0.03% | 145 |
|
|
2021
Q2 | $237K | Sell |
1,149
-84
| -7% | -$17.3K | 0.03% | 135 |
|
|
2021
Q1 | $264K | Sell |
1,233
-34
| -3% | -$7.28K | 0.05% | 121 |
|
|
2020
Q4 | $281K | Sell |
1,267
-135
| -10% | -$29.9K | 0.05% | 110 |
|
|
2020
Q3 | $280K | Hold |
1,402
| – | – | 0.06% | 95 |
|
|
2020
Q2 | $281K | Sell |
1,402
-9
| -0.6% | -$1.8K | 0.06% | 95 |
|
|
2020
Q1 | $254K | Buy |
1,411
+262
| +23% | +$47.2K | 0.06% | 87 |
|
|
2019
Q4 | $222K | Hold |
1,149
| – | – | 0.05% | 105 |
|
|
2019
Q3 | $228K | Buy |
+1,149
| New | +$228K | 0.05% | 93 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$329K | – | 57 |
|
|
2016
Q3 | $329K | Hold |
2,700
| – | – | 0.11% | 47 |
|
|
2016
Q2 | $320K | Hold |
2,700
| – | – | 0.12% | 47 |
|
|
2016
Q1 | $301K | Hold |
2,700
| – | – | 0.11% | 47 |
|
|
2015
Q4 | $309K | Buy |
2,700
+400
| +17% | +$45.8K | 0.12% | 47 |
|
|
2015
Q3 | $252K | Hold |
2,300
| – | – | 0.1% | 49 |
|
|
2015
Q2 | $260K | Hold |
2,300
| – | – | 0.1% | 51 |
|
|
2015
Q1 | $263K | Hold |
2,300
| – | – | 0.1% | 50 |
|
|
2014
Q4 | $240K | Hold |
2,300
| – | – | 0.1% | 52 |
|
|
2014
Q3 | $264K | Buy |
+2,300
| New | +$264K | 0.11% | 49 |
|
|
2014
Q1 | – | Sell |
-2,300
| Closed | -$240K | – | 52 |
|
|
2013
Q4 | $240K | Hold |
2,300
| – | – | 0.1% | 51 |
|
|
2013
Q3 | $227K | Sell |
2,300
-2,000
| -47% | -$197K | 0.1% | 53 |
|
|
2013
Q2 | $366K | Buy |
+4,300
| New | +$366K | 0.17% | 35 |
|