Highstreet Asset Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $261K | Sell |
1,351
-724
| -35% | -$140K | 0.01% | 477 |
|
|
2019
Q3 | $411K | Hold |
2,075
| – | – | 0.02% | 213 |
|
|
2019
Q2 | $410K | Sell |
2,075
-1,605
| -44% | -$317K | 0.02% | 218 |
|
|
2019
Q1 | $650K | Sell |
3,680
-1,012
| -22% | -$179K | 0.04% | 198 |
|
|
2018
Q4 | $691K | Sell |
4,692
-1,083
| -19% | -$159K | 0.04% | 180 |
|
|
2018
Q3 | $905K | Buy |
5,775
+2,310
| +67% | +$362K | 0.05% | 166 |
|
|
2018
Q2 | $486K | Buy |
3,465
+3,245
| +1,475% | +$455K | 0.03% | 201 |
|
|
2018
Q1 | $30K | Buy |
+220
| New | +$30K | ﹤0.01% | 253 |
|