GW Henssler & Associates’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,279
| Closed | -$633K | – | 197 |
|
|
2019
Q4 | $633K | Sell |
3,279
-86,384
| -96% | -$16.7M | 0.05% | 111 |
|
|
2019
Q3 | $17.8M | Sell |
89,663
-2,524
| -3% | -$500K | 1.58% | 20 |
|
|
2019
Q2 | $18.2M | Sell |
92,187
-4,092
| -4% | -$808K | 1.65% | 14 |
|
|
2019
Q1 | $17M | Sell |
96,279
-890
| -0.9% | -$157K | 1.56% | 15 |
|
|
2018
Q4 | $14.3M | Sell |
97,169
-127
| -0.1% | -$18.7K | 1.53% | 20 |
|
|
2018
Q3 | $15.3M | Buy |
97,296
+692
| +0.7% | +$108K | 1.39% | 25 |
|
|
2018
Q2 | $13.6M | Buy |
96,604
+647
| +0.7% | +$90.8K | 1.33% | 30 |
|
|
2018
Q1 | $13.2M | Buy |
95,957
+423
| +0.4% | +$58K | 1.32% | 28 |
|
|
2017
Q4 | $12.8M | Buy |
95,534
+1,348
| +1% | +$181K | 1.2% | 37 |
|
|
2017
Q3 | $12.1M | Buy |
94,186
+1,013
| +1% | +$130K | 1.22% | 34 |
|
|
2017
Q2 | $12.4M | Buy |
93,173
+2,966
| +3% | +$394K | 1.29% | 29 |
|
|
2017
Q1 | $11.3M | Buy |
90,207
+2,875
| +3% | +$360K | 1.22% | 29 |
|
|
2016
Q4 | $10.2M | Buy |
87,332
+1,206
| +1% | +$141K | 1.13% | 37 |
|
|
2016
Q3 | $10.5M | Sell |
86,126
-452
| -0.5% | -$55K | 1.2% | 31 |
|
|
2016
Q2 | $10.3M | Buy |
86,578
+3,100
| +4% | +$368K | 1.18% | 35 |
|
|
2016
Q1 | $9.31M | Buy |
83,478
+13,906
| +20% | +$1.55M | 1.09% | 38 |
|
|
2015
Q4 | $7.96M | Buy |
+69,572
| New | +$7.96M | 0.94% | 46 |
|