Henry H. Armstrong Associates’s Ecolab ECL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,815	Closed	-$631K	–	59
2023 Q1	$631K	Buy	3,815 +15	+0.4%	+$2.48K	0.08%	39
2022 Q4	$553K	Sell	3,800 -175	-4%	-$25.5K	0.07%	45
2022 Q3	$574K	Hold	3,975	–	–	0.08%	44
2022 Q2	$611K	Sell	3,975 -1,230	-24%	-$189K	0.08%	43
2022 Q1	$919K	Sell	5,205 -200	-4%	-$35.3K	0.1%	40
2021 Q4	$1.27M	Sell	5,405 -1,040	-16%	-$244K	0.13%	38
2021 Q3	$1.35M	Sell	6,445 -890	-12%	-$186K	0.16%	38
2021 Q2	$1.51M	Sell	7,335 -173	-2%	-$35.6K	0.17%	36
2021 Q1	$1.61M	Buy	7,508 +530	+8%	+$113K	0.2%	34
2020 Q4	$1.51M	Buy	6,978 +3,450	+98%	+$747K	0.2%	33
2020 Q3	$705K	Buy	3,528 +1,098	+45%	+$219K	0.1%	41
2020 Q2	$483K	Buy	+2,430	New	+$483K	0.07%	43
2020 Q1	–	Sell	-1,175	Closed	-$227K	–	60
2019 Q4	$227K	Hold	1,175	–	–	0.03%	61
2019 Q3	$233K	Sell	1,175 -63	-5%	-$12.5K	0.04%	48
2019 Q2	$244	Sell	1,238 -5,500	-82%	-$1.08K	0.03%	49
2019 Q1	$1.19M	Buy	6,738 +50	+0.7%	+$8.83K	0.18%	30
2018 Q4	$985K	Hold	6,688	–	–	0.16%	32
2018 Q3	$1.05M	Hold	6,688	–	–	0.16%	33
2018 Q2	$939K	Buy	6,688 +28	+0.4%	+$3.93K	0.16%	34
2018 Q1	$986K	Hold	6,660	–	–	0.16%	33
2017 Q4	$894K	Hold	6,660	–	–	0.15%	33
2017 Q3	$857K	Buy	6,660 +100	+2%	+$12.9K	0.15%	34
2017 Q2	$871K	Buy	6,560 +862	+15%	+$114K	0.17%	34
2017 Q1	$714K	Hold	5,698	–	–	0.14%	35
2016 Q4	$668K	Buy	5,698 +1,600	+39%	+$188K	0.14%	34
2016 Q3	$499K	Sell	4,098 -90	-2%	-$11K	0.1%	37
2016 Q2	$497K	Buy	+4,188	New	+$497K	0.1%	35