Freestone Capital Holdings’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,016
| Closed | -$464K | – | 396 |
|
|
2022
Q2 | $464K | Sell |
3,016
-7,087
| -70% | -$1.09M | 0.02% | 273 |
|
|
2022
Q1 | $1.78M | Sell |
10,103
-1,601
| -14% | -$283K | 0.07% | 198 |
|
|
2021
Q4 | $2.75M | Buy |
11,704
+320
| +3% | +$75.1K | 0.12% | 158 |
|
|
2021
Q3 | $2.38M | Buy |
11,384
+1,192
| +12% | +$249K | 0.12% | 159 |
|
|
2021
Q2 | $2.1M | Sell |
10,192
-74
| -0.7% | -$15.2K | 0.11% | 170 |
|
|
2021
Q1 | $2.2M | Buy |
10,266
+443
| +5% | +$94.8K | 0.12% | 158 |
|
|
2020
Q4 | $2.13M | Buy |
9,823
+495
| +5% | +$107K | 0.12% | 156 |
|
|
2020
Q3 | $1.86M | Sell |
9,328
-642
| -6% | -$128K | 0.12% | 158 |
|
|
2020
Q2 | $1.98K | Buy |
9,970
+716
| +8% | +$142 | 0.02% | 159 |
|
|
2020
Q1 | $1.44K | Buy |
9,254
+1,156
| +14% | +$180 | 0.03% | 162 |
|
|
2019
Q4 | $1.56K | Buy |
8,098
+511
| +7% | +$99 | 0.03% | 203 |
|
|
2019
Q3 | $1.5K | Buy |
7,587
+108
| +1% | +$21 | 0.04% | 205 |
|
|
2019
Q2 | $1.48K | Buy |
7,479
+557
| +8% | +$110 | 0.04% | 193 |
|
|
2019
Q1 | $1.22M | Buy |
6,922
+3,268
| +89% | +$577K | 0.07% | 192 |
|
|
2018
Q4 | $538K | Buy |
3,654
+1,959
| +116% | +$288K | 0.04% | 279 |
|
|
2018
Q3 | $266K | Buy |
+1,695
| New | +$266K | ﹤0.01% | 331 |
|