HCM
Hengehold Capital Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-845
| Closed | -$216K | – | 203 |
|
|
2024
Q3 | $216K | Hold |
845
| – | – | 0.02% | 192 |
|
|
2024
Q2 | $201K | Buy |
+845
| New | +$201K | 0.02% | 190 |
|
|
2024
Q1 | – | Sell |
-1,173
| Closed | -$233K | – | 192 |
|
|
2023
Q4 | $233K | Sell |
1,173
-212
| -15% | -$42.1K | 0.03% | 159 |
|
|
2023
Q3 | $235K | Hold |
1,385
| – | – | 0.03% | 152 |
|
|
2023
Q2 | $259K | Sell |
1,385
-6
| -0.4% | -$1.12K | 0.03% | 146 |
|
|
2023
Q1 | $230K | Hold |
1,391
| – | – | 0.03% | 151 |
|
|
2022
Q4 | $202K | Sell |
1,391
-5
| -0.4% | -$728 | 0.03% | 163 |
|
|
2022
Q3 | $202K | Hold |
1,396
| – | – | 0.03% | 146 |
|
|
2022
Q2 | $215K | Hold |
1,396
| – | – | 0.03% | 145 |
|
|
2022
Q1 | $246K | Hold |
1,396
| – | – | 0.03% | 141 |
|
|
2021
Q4 | $327K | Sell |
1,396
-256
| -15% | -$60K | 0.04% | 127 |
|
|
2021
Q3 | $345K | Hold |
1,652
| – | – | 0.05% | 115 |
|
|
2021
Q2 | $340K | Hold |
1,652
| – | – | 0.04% | 115 |
|
|
2021
Q1 | $354K | Hold |
1,652
| – | – | 0.05% | 108 |
|
|
2020
Q4 | $357K | Hold |
1,652
| – | – | 0.05% | 99 |
|
|
2020
Q3 | $330K | Hold |
1,652
| – | – | 0.05% | 93 |
|
|
2020
Q2 | $329K | Hold |
1,652
| – | – | 0.06% | 90 |
|
|
2020
Q1 | $257K | Hold |
1,652
| – | – | 0.05% | 92 |
|
|
2019
Q4 | $319K | Hold |
1,652
| – | – | 0.05% | 103 |
|
|
2019
Q3 | $327K | Hold |
1,652
| – | – | 0.06% | 92 |
|
|
2019
Q2 | $326K | Sell |
1,652
-70
| -4% | -$13.8K | 0.06% | 93 |
|
|
2019
Q1 | $304K | Buy |
1,722
+50
| +3% | +$8.83K | 0.07% | 93 |
|
|
2018
Q4 | $246K | Hold |
1,672
| – | – | 0.08% | 96 |
|
|
2018
Q3 | $262K | Sell |
1,672
-10
| -0.6% | -$1.57K | 0.07% | 103 |
|
|
2018
Q2 | $236K | Buy |
1,682
+10
| +0.6% | +$1.4K | 0.06% | 101 |
|
|
2018
Q1 | $229K | Sell |
1,672
-8
| -0.5% | -$1.1K | 0.06% | 102 |
|
|
2017
Q4 | $225K | Sell |
1,680
-200
| -11% | -$26.8K | 0.06% | 104 |
|
|
2017
Q3 | $242K | Buy |
1,880
+190
| +11% | +$24.5K | 0.06% | 99 |
|
|
2017
Q2 | $224K | Hold |
1,690
| – | – | 0.06% | 98 |
|
|
2017
Q1 | $212K | Buy |
+1,690
| New | +$212K | 0.06% | 105 |
|