Harfst & Associates’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-795
| Closed | -$203K | – | 95 |
|
|
2024
Q3 | $203K | Sell |
795
-440
| -36% | -$112K | 0.05% | 94 |
|
|
2024
Q2 | $294K | Hold |
1,235
| – | – | 0.07% | 92 |
|
|
2024
Q1 | $285K | Hold |
1,235
| – | – | 0.07% | 94 |
|
|
2023
Q4 | $245K | Sell |
1,235
-11,414
| -90% | -$2.26M | 0.06% | 80 |
|
|
2023
Q3 | $2.14M | Buy |
12,649
+25
| +0.2% | +$4.24K | 0.6% | 36 |
|
|
2023
Q2 | $2.36M | Buy |
12,624
+9,416
| +294% | +$1.76M | 0.63% | 31 |
|
|
2023
Q1 | $531K | Sell |
3,208
-7
| -0.2% | -$1.16K | 0.15% | 86 |
|
|
2022
Q4 | $468K | Buy |
3,215
+16
| +0.5% | +$2.33K | 0.14% | 92 |
|
|
2022
Q3 | $462K | Buy |
3,199
+311
| +11% | +$44.9K | 0.14% | 89 |
|
|
2022
Q2 | $444K | Buy |
2,888
+71
| +3% | +$10.9K | 0.13% | 88 |
|
|
2022
Q1 | $497K | Buy |
2,817
+438
| +18% | +$77.3K | 0.12% | 98 |
|
|
2021
Q4 | $558K | Sell |
2,379
-1,187
| -33% | -$278K | 0.14% | 88 |
|
|
2021
Q3 | $743K | Buy |
3,566
+4
| +0.1% | +$833 | 0.21% | 81 |
|
|
2021
Q2 | $733K | Sell |
3,562
-371
| -9% | -$76.3K | 0.21% | 85 |
|
|
2021
Q1 | $841K | Buy |
3,933
+1,117
| +40% | +$239K | 0.25% | 79 |
|
|
2020
Q4 | $609K | Buy |
2,816
+1,192
| +73% | +$258K | 0.22% | 77 |
|
|
2020
Q3 | $324K | Buy |
1,624
+60
| +4% | +$12K | 0.14% | 95 |
|
|
2020
Q2 | $311K | Sell |
1,564
-107
| -6% | -$21.3K | 0.13% | 82 |
|
|
2020
Q1 | $260K | Sell |
1,671
-1
| -0.1% | -$156 | 0.13% | 84 |
|
|
2019
Q4 | $322K | Sell |
1,672
-16
| -0.9% | -$3.08K | 0.12% | 80 |
|
|
2019
Q3 | $334K | Buy |
1,688
+50
| +3% | +$9.89K | 0.14% | 73 |
|
|
2019
Q2 | $323K | Hold |
1,638
| – | – | 0.13% | 77 |
|
|
2019
Q1 | $289K | Buy |
1,638
+55
| +3% | +$9.7K | 0.12% | 82 |
|
|
2018
Q4 | $233K | Buy |
1,583
+32
| +2% | +$4.71K | 0.11% | 82 |
|
|
2018
Q3 | $243K | Buy |
1,551
+118
| +8% | +$18.5K | 0.1% | 76 |
|
|
2018
Q2 | $201K | Buy |
+1,433
| New | +$201K | 0.08% | 80 |
|
|
2017
Q3 | – | Sell |
-1,057
| Closed | -$140K | – | 115 |
|
|
2017
Q2 | $140K | Buy |
1,057
+123
| +13% | +$16.3K | 0.06% | 104 |
|
|
2017
Q1 | $117K | Buy |
+934
| New | +$117K | 0.05% | 104 |
|
|
2016
Q1 | – | Sell |
-998
| Closed | -$114K | – | 113 |
|
|
2015
Q4 | $114K | Buy |
998
+176
| +21% | +$20.1K | 0.05% | 127 |
|
|
2015
Q3 | $90K | Buy |
822
+494
| +151% | +$54.1K | 0.04% | 138 |
|
|
2015
Q2 | $37K | Buy |
+328
| New | +$37K | 0.02% | 197 |
|