CWM
Circle Wealth Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,099
| Closed | -$392K | – | 199 |
|
|
2023
Q2 | $392K | Sell |
2,099
-569
| -21% | -$106K | 0.05% | 119 |
|
|
2023
Q1 | $442K | Buy |
2,668
+9
| +0.3% | +$1.49K | 0.06% | 109 |
|
|
2022
Q4 | $387K | Buy |
2,659
+15
| +0.6% | +$2.18K | 0.06% | 119 |
|
|
2022
Q3 | $382K | Sell |
2,644
-15
| -0.6% | -$2.17K | 0.06% | 113 |
|
|
2022
Q2 | $409K | Sell |
2,659
-775
| -23% | -$119K | 0.07% | 111 |
|
|
2022
Q1 | $606K | Sell |
3,434
-292
| -8% | -$51.5K | 0.08% | 111 |
|
|
2021
Q4 | $874K | Hold |
3,726
| – | – | 0.11% | 78 |
|
|
2021
Q3 | $777K | Sell |
3,726
-945
| -20% | -$197K | 0.11% | 82 |
|
|
2021
Q2 | $962K | Buy |
4,671
+263
| +6% | +$54.2K | 0.14% | 75 |
|
|
2021
Q1 | $944K | Sell |
4,408
-83
| -2% | -$17.8K | 0.15% | 66 |
|
|
2020
Q4 | $972K | Buy |
4,491
+1,790
| +66% | +$387K | 0.14% | 87 |
|
|
2020
Q3 | $540K | Buy |
2,701
+369
| +16% | +$73.8K | 0.09% | 107 |
|
|
2020
Q2 | $464K | Buy |
2,332
+590
| +34% | +$117K | 0.08% | 107 |
|
|
2020
Q1 | $271K | Buy |
1,742
+27
| +2% | +$4.2K | 0.05% | 155 |
|
|
2019
Q4 | $331K | Buy |
1,715
+156
| +10% | +$30.1K | 0.06% | 127 |
|
|
2019
Q3 | $309K | Buy |
1,559
+3
| +0.2% | +$595 | 0.07% | 128 |
|
|
2019
Q2 | $307K | Buy |
1,556
+204
| +15% | +$40.2K | 0.07% | 125 |
|
|
2019
Q1 | $239K | Buy |
+1,352
| New | +$239K | 0.05% | 139 |
|
|
2018
Q4 | – | Sell |
-1,461
| Closed | -$229K | – | 86 |
|
|
2018
Q3 | $229K | Buy |
1,461
+4
| +0.3% | +$627 | 0.07% | 90 |
|
|
2018
Q2 | $204K | Buy |
+1,457
| New | +$204K | 0.07% | 96 |
|