Conestoga Capital Advisors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,235
| Closed | -$218K | – | 140 |
|
2022
Q1 | $218K | Hold |
1,235
| – | – | ﹤0.01% | 138 |
|
2021
Q4 | $290K | Hold |
1,235
| – | – | ﹤0.01% | 137 |
|
2021
Q3 | $258K | Hold |
1,235
| – | – | ﹤0.01% | 140 |
|
2021
Q2 | $254K | Buy |
1,235
+40
| +3% | +$8.23K | ﹤0.01% | 137 |
|
2021
Q1 | $256K | Hold |
1,195
| – | – | ﹤0.01% | 133 |
|
2020
Q4 | $259K | Sell |
1,195
-120
| -9% | -$26K | ﹤0.01% | 137 |
|
2020
Q3 | $263K | Hold |
1,315
| – | – | 0.01% | 137 |
|
2020
Q2 | $262K | Hold |
1,315
| – | – | 0.01% | 139 |
|
2020
Q1 | $205K | Sell |
1,315
-35
| -3% | -$5.46K | 0.01% | 139 |
|
2019
Q4 | $261K | Hold |
1,350
| – | – | 0.01% | 142 |
|
2019
Q3 | $267K | Sell |
1,350
-70
| -5% | -$13.8K | 0.01% | 132 |
|
2019
Q2 | $280K | Hold |
1,420
| – | – | 0.01% | 130 |
|
2019
Q1 | $251K | Hold |
1,420
| – | – | 0.01% | 136 |
|
2018
Q4 | $209K | Hold |
1,420
| – | – | 0.01% | 124 |
|
2018
Q3 | $223K | Buy |
+1,420
| New | +$223K | 0.01% | 122 |
|
2018
Q1 | – | Sell |
-1,530
| Closed | -$205K | – | 121 |
|
2017
Q4 | $205K | Buy |
+1,530
| New | +$205K | 0.01% | 121 |
|
2017
Q3 | – | Sell |
-1,550
| Closed | -$206K | – | 117 |
|
2017
Q2 | $206K | Buy |
+1,550
| New | +$206K | 0.01% | 114 |
|
2017
Q1 | – | Sell |
-1,990
| Closed | -$233K | – | 115 |
|
2016
Q4 | $233K | Hold |
1,990
| – | – | 0.02% | 108 |
|
2016
Q3 | $242K | Hold |
1,990
| – | – | 0.02% | 100 |
|
2016
Q2 | $236K | Sell |
1,990
-180
| -8% | -$21.3K | 0.02% | 101 |
|
2016
Q1 | $242K | Hold |
2,170
| – | – | 0.02% | 100 |
|
2015
Q4 | $248K | Hold |
2,170
| – | – | 0.02% | 97 |
|
2015
Q3 | $238K | Hold |
2,170
| – | – | 0.02% | 99 |
|
2015
Q2 | $245K | Hold |
2,170
| – | – | 0.02% | 101 |
|
2015
Q1 | $248K | Hold |
2,170
| – | – | 0.02% | 102 |
|
2014
Q4 | $227K | Hold |
2,170
| – | – | 0.02% | 109 |
|
2014
Q3 | $249K | Hold |
2,170
| – | – | 0.02% | 99 |
|
2014
Q2 | $242K | Sell |
2,170
-50
| -2% | -$5.58K | 0.02% | 105 |
|
2014
Q1 | $240K | Hold |
2,220
| – | – | 0.02% | 115 |
|
2013
Q4 | $231K | Sell |
2,220
-305
| -12% | -$31.7K | 0.02% | 122 |
|
2013
Q3 | $249K | Hold |
2,525
| – | – | 0.02% | 111 |
|
2013
Q2 | $215K | Buy |
+2,525
| New | +$215K | 0.02% | 117 |
|