Endurance Wealth Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.79M | Sell |
30,985
-594
| -2% | -$102K | 0.79% | 34 |
|
|
2023
Q1 | $5.23M | Sell |
31,579
-607
| -2% | -$94.6K | 0.74% | 37 |
|
|
2022
Q4 | $4.68M | Sell |
32,186
-2,611
| -8% | -$384K | 0.71% | 40 |
|
|
2022
Q3 | $5.03M | Sell |
34,797
-5,915
| -15% | -$960K | 0.83% | 34 |
|
|
2022
Q2 | $6.26M | Buy |
40,712
+1,718
| +4% | +$285K | 0.95% | 31 |
|
|
2022
Q1 | $6.88M | Sell |
38,994
-4,803
| -11% | -$902K | 0.89% | 33 |
|
|
2021
Q4 | $10.3M | Sell |
43,797
-5,788
| -12% | -$1.31M | 1.11% | 26 |
|
|
2021
Q3 | $10.3M | Buy |
49,585
+6,541
| +15% | +$1.43M | 1.15% | 24 |
|
|
2021
Q2 | $8.86M | Buy |
43,044
+11,417
| +36% | +$2.48M | 0.98% | 29 |
|
|
2021
Q1 | $6.77M | Buy |
31,627
+1,445
| +5% | +$307K | 0.8% | 38 |
|
|
2020
Q4 | $6.53M | Buy |
30,182
+3,410
| +13% | +$712K | 0.82% | 33 |
|
|
2020
Q3 | $5.35M | Buy |
26,772
+263
| +1% | +$52.6K | 0.79% | 35 |
|
|
2020
Q2 | $5.27M | Sell |
26,509
-660
| -2% | -$128K | 0.87% | 31 |
|
|
2020
Q1 | $4.23M | Buy |
27,169
+3,751
| +16% | +$705K | 0.81% | 36 |
|
|
2019
Q4 | $4.52M | Buy |
23,418
+255
| +1% | +$48.4K | 0.69% | 47 |
|
|
2019
Q3 | $4.59M | Sell |
23,163
-377
| -2% | -$75.6K | 0.76% | 41 |
|
|
2019
Q2 | $4.65M | Buy |
23,540
+2,780
| +13% | +$517K | 0.73% | 46 |
|
|
2019
Q1 | $3.67M | Buy |
20,760
+1,765
| +9% | +$287K | 0.6% | 51 |
|
|
2018
Q4 | $2.8M | Buy |
18,995
+2,700
| +17% | +$412K | 0.52% | 52 |
|
|
2018
Q3 | $2.56M | Buy |
16,295
+400
| +3% | +$59.3K | 0.4% | 64 |
|
|
2018
Q2 | $2.23M | Hold |
15,895
| – | – | 0.37% | 67 |
|
|
2018
Q1 | $2.18M | Buy |
15,895
+51
| +0.3% | +$6.86K | 0.37% | 70 |
|
|
2017
Q4 | $2.13M | Sell |
15,844
-175
| -1% | -$23.3K | 0.34% | 68 |
|
|
2017
Q3 | $2.06M | Sell |
16,019
-50
| -0.3% | -$6.58K | 0.34% | 70 |
|
|
2017
Q2 | $2.13M | Buy |
16,069
+468
| +3% | +$60.5K | 0.36% | 65 |
|
|
2017
Q1 | $1.96M | Buy |
15,601
+3,803
| +32% | +$465K | 0.34% | 72 |
|
|
2016
Q4 | $1.38M | Buy |
11,798
+530
| +5% | +$62K | 0.25% | 84 |
|
|
2016
Q3 | $1.34M | Hold |
11,268
| – | – | 0.24% | 86 |
|
|
2016
Q2 | $1.34M | Sell |
11,268
-300
| -3% | -$35K | 0.25% | 85 |
|
|
2016
Q1 | $1.29M | Sell |
11,568
-85
| -0.7% | -$9.03K | 0.18% | 83 |
|
|
2015
Q4 | $1.33M | Hold |
11,653
| – | – | 0.25% | 83 |
|
|
2015
Q3 | $1.41M | Buy |
11,653
+1,034
| +10% | +$116K | 0.25% | 84 |
|
|
2015
Q2 | $1.2M | Buy |
10,619
+3,150
| +42% | +$362K | 0.2% | 96 |
|
|
2015
Q1 | $854K | Buy |
7,469
+1,985
| +36% | +$218K | 0.15% | 109 |
|
|
2014
Q4 | $573K | Buy |
5,484
+3,599
| +191% | +$394K | 0.1% | 123 |
|
|
2014
Q3 | $216K | Hold |
1,885
| – | – | 0.04% | 156 |
|
|
2014
Q2 | $209K | Hold |
1,885
| – | – | 0.03% | 162 |
|
|
2014
Q1 | $203K | Buy |
+1,885
| New | +$197K | 0.04% | 153 |
|
Other funds holding ECL
PAMS
Endurance Wealth Management's ECL Position: Q2 2023 in Review
Endurance Wealth Management reduced its Ecolab (ECL) stake by 1.9% in Q2 2023, selling an estimated $102K and leaving 30,985 shares worth $5.79M. The position accounts for 0.79% of the portfolio, ranked #34.
Endurance Wealth Management first reported a position in ECL in Q1 2014 and has held it in 38 quarters since. The position peaked at $10.3M in Q3 2021. 1,280 funds tracked by Wall St. Rank hold ECL as of Q2 2023.
- Endurance Wealth Management held 30,985 shares of Ecolab worth $5.79M as of Q2 2023.
- Endurance Wealth Management sold 594 Ecolab shares in Q2 2023, an estimated $102K.
- Ecolab made up 0.79% of Endurance Wealth Management's portfolio in Q2 2023, its #34 holding.
- Endurance Wealth Management first reported a position in Ecolab in Q1 2014 and has held it in 38 quarters since.
- Endurance Wealth Management's Ecolab position peaked at $10.3M in Q3 2021.
- 1,280 funds tracked by Wall St. Rank held Ecolab as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.