EWA

Encompass Wealth Advisors’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,050	Closed	-$1.29M	–	106
2024 Q3	$1.29M	Hold	5,050	–	–	0.32%	62
2024 Q2	$1.2M	Hold	5,050	–	–	0.32%	63
2024 Q1	$1.17M	Hold	5,050	–	–	0.31%	69
2023 Q4	$1M	Hold	5,050	–	–	0.3%	63
2023 Q3	$855K	Hold	5,050	–	–	0.28%	71
2023 Q2	$943K	Hold	5,050	–	–	0.31%	62
2023 Q1	$836K	Hold	5,050	–	–	0.28%	70
2022 Q4	$735K	Hold	5,050	–	–	0.27%	68
2022 Q3	$729K	Buy	5,050 +1,000	+25%	+$144K	0.28%	65
2022 Q2	$623K	Hold	4,050	–	–	0.22%	82
2022 Q1	$715K	Hold	4,050	–	–	0.18%	95
2021 Q4	$950K	Hold	4,050	–	–	0.23%	76
2021 Q3	$844K	Hold	4,050	–	–	0.22%	86
2021 Q2	$834K	Hold	4,050	–	–	0.21%	92
2021 Q1	$927K	Hold	4,050	–	–	0.24%	83
2020 Q4	$876K	Buy	+4,050	New	+$876K	0.5%	45