Covenant Partners’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,188
| Closed | -$513K | – | 200 |
|
|
2021
Q4 | $513K | Hold |
2,188
| – | – | 0.19% | 118 |
|
|
2021
Q3 | $456K | Hold |
2,188
| – | – | 0.18% | 118 |
|
|
2021
Q2 | $451K | Hold |
2,188
| – | – | 0.17% | 122 |
|
|
2021
Q1 | $468K | Sell |
2,188
-745
| -25% | -$159K | 0.19% | 112 |
|
|
2020
Q4 | $635K | Buy |
2,933
+698
| +31% | +$151K | 0.27% | 79 |
|
|
2020
Q3 | $447K | Sell |
2,235
-115
| -5% | -$23K | 0.22% | 104 |
|
|
2020
Q2 | $468K | Sell |
2,350
-175
| -7% | -$34.9K | 0.22% | 106 |
|
|
2020
Q1 | $393K | Sell |
2,525
-831
| -25% | -$129K | 0.21% | 108 |
|
|
2019
Q4 | $648K | Hold |
3,356
| – | – | 0.3% | 76 |
|
|
2019
Q3 | $665K | Hold |
3,356
| – | – | 0.35% | 63 |
|
|
2019
Q2 | $663K | Hold |
3,356
| – | – | 0.35% | 66 |
|
|
2019
Q1 | $592K | Buy |
+3,356
| New | +$592K | 0.33% | 73 |
|