CWM
Chesapeake Wealth Management’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,272
| Closed | -$298K | – | 188 |
|
2021
Q4 | $298K | Sell |
1,272
-125
| -9% | -$29.3K | 0.1% | 162 |
|
2021
Q3 | $291K | Sell |
1,397
-286
| -17% | -$59.6K | 0.1% | 163 |
|
2021
Q2 | $346K | Sell |
1,683
-310
| -16% | -$63.7K | 0.11% | 167 |
|
2021
Q1 | $427K | Sell |
1,993
-310
| -13% | -$66.4K | 0.14% | 142 |
|
2020
Q4 | $498K | Sell |
2,303
-861
| -27% | -$186K | 0.17% | 125 |
|
2020
Q3 | $633K | Sell |
3,164
-2,596
| -45% | -$519K | 0.24% | 101 |
|
2020
Q2 | $1.15M | Buy |
5,760
+135
| +2% | +$26.9K | 0.46% | 63 |
|
2020
Q1 | $876K | Buy |
5,625
+154
| +3% | +$24K | 0.4% | 74 |
|
2019
Q4 | $1.06M | Buy |
5,471
+129
| +2% | +$24.9K | 0.41% | 76 |
|
2019
Q3 | $1.06M | Buy |
5,342
+876
| +20% | +$173K | 0.43% | 74 |
|
2019
Q2 | $882K | Buy |
+4,466
| New | +$882K | 0.37% | 85 |
|