EWM

Edge Wealth Management’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-519	Closed	-$122K	–	213
2021 Q4	$122K	Hold	519	–	–	0.02%	121
2021 Q3	$108K	Buy	519 +13	+3%	+$2.71K	0.02%	125
2021 Q2	$104K	Hold	506	–	–	0.02%	134
2021 Q1	$108K	Buy	506 +6	+1%	+$1.28K	0.02%	132
2020 Q4	$108K	Hold	500	–	–	0.02%	123
2020 Q3	$100K	Hold	500	–	–	0.02%	150
2020 Q2	$99K	Hold	500	–	–	0.02%	198
2020 Q1	$79K	Hold	500	–	–	0.02%	193
2019 Q4	$96K	Hold	500	–	–	0.02%	196
2019 Q3	$99K	Hold	500	–	–	0.02%	192
2019 Q2	$97K	Hold	500	–	–	0.02%	199
2019 Q1	$88K	Hold	500	–	–	0.02%	193
2018 Q4	$74K	Hold	500	–	–	0.02%	209
2018 Q3	$78K	Hold	500	–	–	0.02%	219
2018 Q2	$70K	Hold	500	–	–	0.02%	215
2018 Q1	$69K	Hold	500	–	–	0.02%	197
2017 Q4	$67K	Hold	500	–	–	0.02%	193
2017 Q3	$64K	Hold	500	–	–	0.02%	199
2017 Q2	$67K	Hold	500	–	–	0.02%	193
2017 Q1	$63K	Hold	500	–	–	0.02%	187
2016 Q4	$59K	Hold	500	–	–	0.02%	178
2016 Q3	$61K	Hold	500	–	–	0.03%	164
2016 Q2	$59K	Hold	500	–	–	0.02%	163
2016 Q1	$56K	Hold	500	–	–	0.03%	163
2015 Q4	$58K	Sell	500 -275	-35%	-$31.9K	0.02%	171
2015 Q3	$84K	Hold	775	–	–	0.03%	143
2015 Q2	$88K	Hold	775	–	–	0.03%	150
2015 Q1	$89K	Hold	775	–	–	0.03%	144
2014 Q4	$81K	Hold	775	–	–	0.03%	162
2014 Q3	$89K	Hold	775	–	–	0.03%	140
2014 Q2	$86K	Hold	775	–	–	0.04%	141
2014 Q1	$84K	Hold	775	–	–	0.04%	140
2013 Q4	$81K	Hold	775	–	–	0.04%	135
2013 Q3	$77K	Hold	775	–	–	0.05%	113
2013 Q2	$66K	Buy	+775	New	+$66K	0.04%	110