Grace Capital’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $224K | Hold |
953
| – | – | 0.13% | 132 |
|
|
2021
Q3 | $211K | Hold |
953
| – | – | 0.13% | 138 |
|
|
2021
Q2 | $196K | Hold |
953
| – | – | 0.13% | 133 |
|
|
2021
Q1 | $204K | Hold |
953
| – | – | 0.13% | 147 |
|
|
2020
Q4 | $206K | Sell |
953
-360
| -27% | -$77.8K | 0.13% | 148 |
|
|
2020
Q3 | $262K | Buy |
1,313
+360
| +38% | +$71.8K | 0.2% | 110 |
|
|
2020
Q2 | $190K | Sell |
953
-47
| -5% | -$9.37K | 0.16% | 124 |
|
|
2020
Q1 | $156K | Hold |
1,000
| – | – | 0.15% | 109 |
|
|
2019
Q4 | $193K | Buy |
+1,000
| New | +$193K | 0.16% | 121 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$157K | – | 222 |
|
|
2018
Q3 | $157K | Buy |
+1,000
| New | +$157K | 0.06% | 168 |
|
|
2016
Q1 | – | Sell |
-6,272
| Closed | -$717K | – | 86 |
|
|
2015
Q4 | $717K | Sell |
6,272
-810
| -11% | -$92.6K | 0.34% | 76 |
|
|
2015
Q3 | $822K | Hold |
7,082
| – | – | 0.34% | 79 |
|
|
2015
Q2 | $822K | Sell |
7,082
-10,069
| -59% | -$1.17M | 0.34% | 79 |
|
|
2015
Q1 | $1.96M | Sell |
17,151
-2,950
| -15% | -$337K | 0.44% | 77 |
|
|
2014
Q4 | $2.1M | Sell |
20,101
-9,314
| -32% | -$974K | 0.51% | 73 |
|
|
2014
Q3 | $3.38M | Buy |
29,415
+1,745
| +6% | +$200K | 0.96% | 54 |
|
|
2014
Q2 | $3.08M | Buy |
27,670
+21,970
| +385% | +$2.45M | 0.85% | 63 |
|
|
2014
Q1 | $616K | Buy |
5,700
+430
| +8% | +$46.5K | 0.65% | 70 |
|
|
2013
Q4 | $550K | Buy |
5,270
+210
| +4% | +$21.9K | 0.64% | 69 |
|
|
2013
Q3 | $500K | Sell |
5,060
-9,320
| -65% | -$921K | 0.63% | 68 |
|
|
2013
Q2 | $1.23M | Buy |
+14,380
| New | +$1.23M | 1.66% | 21 |
|