Exencial Wealth Advisors’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 |
-1,273
| Closed | -$299K | – | 449 |
|
|
2021
Q4 | $299K | Buy |
1,273
+51
| +4% | +$12K | 0.01% | 389 |
|
|
2021
Q3 | $255K | Sell |
1,222
-1,159
| -49% | -$242K | 0.01% | 294 |
|
|
2021
Q2 | $490K | Sell |
2,381
-72
| -3% | -$14.8K | 0.03% | 314 |
|
|
2021
Q1 | $525K | Buy |
2,453
+47
| +2% | +$10.1K | 0.03% | 273 |
|
|
2020
Q4 | $521K | Sell |
2,406
-2,150
| -47% | -$466K | 0.04% | 239 |
|
|
2020
Q3 | $910K | Buy |
4,556
+1,346
| +42% | +$269K | 0.05% | 205 |
|
|
2020
Q2 | $639K | Buy |
3,210
+1,880
| +141% | +$374K | 0.06% | 207 |
|
|
2020
Q1 | $207K | Buy |
1,330
+42
| +3% | +$6.54K | 0.04% | 226 |
|
|
2019
Q4 | $249K | Buy |
1,288
+47
| +4% | +$9.09K | 0.04% | 233 |
|
|
2019
Q3 | $246K | Sell |
1,241
-219
| -15% | -$43.4K | 0.05% | 218 |
|
|
2019
Q2 | $288K | Hold |
1,460
| – | – | 0.07% | 180 |
|
|
2019
Q1 | $258K | Buy |
+1,460
| New | +$258K | 0.06% | 193 |
|