FBA

Front Barnett Associates’s Ecolab ECL Stock Holding History

Front Barnett Associates’s Portfolio ECL Stock Details ECL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$241K	Hold	1,422	–	–	0.03%	103
2023 Q2	$265K	Sell	1,422 -290	-17%	-$54K	0.03%	101
2023 Q1	$283K	Hold	1,712	–	–	0.03%	101
2022 Q4	$249K	Hold	1,712	–	–	0.03%	105
2022 Q3	$247K	Hold	1,712	–	–	0.03%	104
2022 Q2	$263K	Hold	1,712	–	–	0.03%	106
2022 Q1	$302K	Sell	1,712 -67	-4%	-$11.8K	0.03%	103
2021 Q4	$417K	Sell	1,779 -5,791	-76%	-$1.36M	0.04%	97
2021 Q3	$1.58M	Hold	7,570	–	–	0.16%	60
2021 Q2	$1.56M	Sell	7,570 -120	-2%	-$24.7K	0.16%	62
2021 Q1	$1.65M	Sell	7,690 -30	-0.4%	-$6.42K	0.18%	55
2020 Q4	$1.67M	Hold	7,720	–	–	0.2%	54
2020 Q3	$1.54M	Hold	7,720	–	–	0.21%	53
2020 Q2	$1.54M	Hold	7,720	–	–	0.24%	54
2020 Q1	$1.2M	Hold	7,720	–	–	0.23%	57
2019 Q4	$1.49M	Hold	7,720	–	–	0.22%	59
2019 Q3	$1.53M	Sell	7,720 -50	-0.6%	-$9.9K	0.25%	57
2019 Q2	$1.53M	Hold	7,770	–	–	0.26%	58
2019 Q1	$1.37M	Sell	7,770 -30	-0.4%	-$5.3K	0.22%	61
2018 Q4	$1.15M	Hold	7,800	–	–	0.21%	61
2018 Q3	$1.22M	Hold	7,800	–	–	0.18%	64
2018 Q2	$1.1M	Sell	7,800 -10	-0.1%	-$1.4K	0.18%	66
2018 Q1	$1.07M	Hold	7,810	–	–	0.18%	67
2017 Q4	$1.05M	Hold	7,810	–	–	0.17%	69
2017 Q3	$1M	Hold	7,810	–	–	0.18%	68
2017 Q2	$1.04M	Sell	7,810 -5	-0.1%	-$664	0.19%	68
2017 Q1	$980K	Hold	7,815	–	–	0.18%	67
2016 Q4	$916K	Hold	7,815	–	–	0.18%	68
2016 Q3	$951K	Sell	7,815 -110	-1%	-$13.4K	0.18%	69
2016 Q2	$940K	Sell	7,925 -40	-0.5%	-$4.74K	0.19%	68
2016 Q1	$888K	Sell	7,965 -40	-0.5%	-$4.46K	0.18%	68
2015 Q4	$916K	Hold	8,005	–	–	0.18%	70
2015 Q3	$878K	Hold	8,005	–	–	0.18%	67
2015 Q2	$905K	Sell	8,005 -570	-7%	-$64.4K	0.17%	66
2015 Q1	$981K	Sell	8,575 -65	-0.8%	-$7.44K	0.18%	64
2014 Q4	$903K	Hold	8,640	–	–	0.17%	64
2014 Q3	$992K	Hold	8,640	–	–	0.19%	64
2014 Q2	$962K	Sell	8,640 -730	-8%	-$81.3K	0.18%	64
2014 Q1	$1.01M	Sell	9,370 -500	-5%	-$54K	0.2%	61
2013 Q4	$1.03M	Sell	9,870 -486	-5%	-$50.7K	0.2%	61
2013 Q3	$1.02M	Hold	10,356	–	–	0.22%	60
2013 Q2	$882K	Buy	+10,356	New	+$882K	0.2%	60