CA
Cornerstone Advisors’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.13M | Sell |
7,900
-100
| -1% | -$26.9K | 0.07% | 175 |
|
2025
Q1 | $2.03M | Hold |
8,000
| – | – | 0.09% | 177 |
|
2024
Q4 | $1.87M | Hold |
8,000
| – | – | 0.07% | 181 |
|
2024
Q3 | $2.04M | Buy |
8,000
+800
| +11% | +$204K | 0.08% | 184 |
|
2024
Q2 | $1.71M | Sell |
7,200
-800
| -10% | -$190K | 0.07% | 195 |
|
2024
Q1 | $1.85M | Buy |
+8,000
| New | +$1.85M | 0.08% | 219 |
|
2023
Q4 | – | Sell |
-1,300
| Closed | -$220K | – | 301 |
|
2023
Q3 | $220K | Buy |
+1,300
| New | +$220K | 0.01% | 301 |
|
2022
Q2 | – | Sell |
-13,000
| Closed | -$2.3M | – | 192 |
|
2022
Q1 | $2.3M | Hold |
13,000
| – | – | 0.14% | 136 |
|
2021
Q4 | $3.05M | Buy |
+13,000
| New | +$3.05M | 0.17% | 134 |
|
2021
Q3 | – | Sell |
-17,000
| Closed | -$3.5M | – | 177 |
|
2021
Q2 | $3.5M | Buy |
17,000
+1,000
| +6% | +$206K | 0.21% | 132 |
|
2021
Q1 | $3.43M | Buy |
16,000
+9,000
| +129% | +$1.93M | 0.3% | 87 |
|
2020
Q4 | $1.52M | Hold |
7,000
| – | – | 0.13% | 135 |
|
2020
Q3 | $1.4M | Sell |
7,000
-18,000
| -72% | -$3.6M | 0.13% | 137 |
|
2020
Q2 | $4.97M | Hold |
25,000
| – | – | 0.46% | 52 |
|
2020
Q1 | $3.9M | Hold |
25,000
| – | – | 0.43% | 60 |
|
2019
Q4 | $4.83M | Buy |
+25,000
| New | +$4.83M | 0.4% | 72 |
|
2019
Q1 | $4.41M | Hold |
25,000
| – | – | 0.36% | 77 |
|
2018
Q4 | $3.68M | Buy |
25,000
+17,000
| +213% | +$2.51M | 0.32% | 85 |
|
2018
Q3 | $1.25M | Sell |
8,000
-4,000
| -33% | -$627K | 0.09% | 184 |
|
2018
Q2 | $1.68M | Hold |
12,000
| – | – | 0.2% | 124 |
|
2018
Q1 | $1.65M | Hold |
12,000
| – | – | 0.2% | 138 |
|
2017
Q4 | $1.61M | Hold |
12,000
| – | – | 0.18% | 149 |
|
2017
Q3 | $1.54M | Buy |
12,000
+4,000
| +50% | +$514K | 0.18% | 154 |
|
2017
Q2 | $1.06M | Buy |
+8,000
| New | +$1.06M | 0.19% | 133 |
|
2016
Q3 | – | Sell |
-8,500
| Closed | -$1.01M | – | 220 |
|
2016
Q2 | $1.01M | Hold |
8,500
| – | – | 0.25% | 108 |
|
2016
Q1 | $948K | Hold |
8,500
| – | – | 0.23% | 115 |
|
2015
Q4 | $972K | Hold |
8,500
| – | – | 0.23% | 122 |
|
2015
Q3 | $933K | Buy |
8,500
+1,000
| +13% | +$110K | 0.22% | 121 |
|
2015
Q2 | $848K | Hold |
7,500
| – | – | 0.19% | 130 |
|
2015
Q1 | $858K | Buy |
7,500
+3,000
| +67% | +$343K | 0.18% | 140 |
|
2014
Q4 | $470K | Hold |
4,500
| – | – | 0.09% | 201 |
|
2014
Q3 | $517K | Hold |
4,500
| – | – | 0.1% | 197 |
|
2014
Q2 | $501K | Hold |
4,500
| – | – | 0.1% | 202 |
|
2014
Q1 | $486K | Hold |
4,500
| – | – | 0.11% | 199 |
|
2013
Q4 | $469K | Hold |
4,500
| – | – | 0.12% | 189 |
|
2013
Q3 | $444K | Hold |
4,500
| – | – | 0.14% | 162 |
|
2013
Q2 | $383K | Buy |
+4,500
| New | +$383K | 0.15% | 155 |
|