Cornerstone Wealth Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-526,952
| Closed | -$3.99M | – | 543 |
|
|
2018
Q3 | $3.99M | Buy |
526,952
+453,014
| +613% | +$3.43M | 0.05% | 343 |
|
|
2018
Q2 | $527K | Buy |
+73,938
| New | +$527K | 0.01% | 991 |
|
|
2018
Q1 | – | Sell |
-3,988
| Closed | -$544K | – | 392 |
|
|
2017
Q4 | $544K | Sell |
3,988
-2
| -0.1% | -$273 | 0.1% | 200 |
|
|
2017
Q3 | $531K | Buy |
3,990
+285
| +8% | +$37.9K | 0.11% | 191 |
|
|
2017
Q2 | $492K | Sell |
3,705
-382
| -9% | -$50.7K | 0.11% | 183 |
|
|
2017
Q1 | $511K | Buy |
+4,087
| New | +$511K | 0.13% | 165 |
|
|
2016
Q4 | – | Sell |
-2,941
| Closed | -$354K | – | 284 |
|
|
2016
Q3 | $354K | Buy |
+2,941
| New | +$354K | 0.13% | 153 |
|