Elgethun Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
707
-100
| -12% | -$26.9K | 0.04% | 128 |
|
|
2025
Q1 | $205K | Buy |
807
+334
| +71% | +$84.7K | 0.05% | 123 |
|
|
2024
Q4 | $111K | Hold |
473
| – | – | 0.03% | 145 |
|
|
2024
Q3 | $121K | Hold |
473
| – | – | 0.03% | 143 |
|
|
2024
Q2 | $113K | Hold |
473
| – | – | 0.03% | 146 |
|
|
2024
Q1 | $108K | Hold |
473
| – | – | 0.03% | 149 |
|
|
2023
Q4 | $93.7K | Hold |
473
| – | – | 0.03% | 146 |
|
|
2023
Q3 | $80K | Buy |
473
+1
| +0.2% | +$169 | 0.02% | 148 |
|
|
2023
Q2 | $88.2K | Hold |
472
| – | – | 0.03% | 150 |
|
|
2023
Q1 | $78.3K | Sell |
472
-527
| -53% | -$87.4K | 0.02% | 124 |
|
|
2022
Q4 | $146K | Hold |
999
| – | – | 0.05% | 116 |
|
|
2022
Q3 | $144K | Sell |
999
-10
| -1% | -$1.44K | 0.06% | 110 |
|
|
2022
Q2 | $154K | Buy |
1,009
+3
| +0.3% | +$458 | 0.06% | 111 |
|
|
2022
Q1 | $178K | Buy |
1,006
+2
| +0.2% | +$354 | 0.06% | 108 |
|
|
2021
Q4 | $230K | Buy |
1,004
+2
| +0.2% | +$458 | 0.08% | 98 |
|
|
2021
Q3 | $209K | Buy |
1,002
+3
| +0.3% | +$626 | 0.07% | 99 |
|
|
2021
Q2 | $206K | Buy |
999
+2
| +0.2% | +$412 | 0.07% | 98 |
|
|
2021
Q1 | $213K | Buy |
997
+2
| +0.2% | +$427 | 0.08% | 95 |
|
|
2020
Q4 | $215K | Hold |
995
| – | – | 0.09% | 92 |
|
|
2020
Q3 | $199K | Hold |
995
| – | – | 0.11% | 84 |
|
|
2020
Q2 | $198K | Hold |
995
| – | – | 0.12% | 79 |
|
|
2020
Q1 | $155K | Hold |
995
| – | – | 0.09% | 92 |
|
|
2019
Q4 | $192K | Hold |
995
| – | – | 0.09% | 87 |
|
|
2019
Q3 | $197K | Hold |
995
| – | – | 0.1% | 86 |
|
|
2019
Q2 | $196K | Hold |
995
| – | – | 0.11% | 85 |
|
|
2019
Q1 | $176K | Buy |
+995
| New | +$176K | 0.1% | 87 |
|
|
2017
Q1 | – | Sell |
-995
| Closed | -$117K | – | 116 |
|
|
2016
Q4 | $117K | Buy |
+995
| New | +$117K | 0.09% | 97 |
|