HoyleCohen’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$392K	Sell	1,647 -30	-2%	-$7.14K	0.03%	207
2024 Q1	$387K	Hold	1,677	–	–	0.03%	215
2023 Q4	$333K	Hold	1,677	–	–	0.03%	220
2023 Q3	$284K	Sell	1,677 -70	-4%	-$11.9K	0.03%	218
2023 Q2	$326K	Hold	1,747	–	–	0.03%	215
2023 Q1	$289K	Hold	1,747	–	–	0.03%	225
2022 Q4	$254K	Hold	1,747	–	–	0.03%	239
2022 Q3	$252K	Hold	1,747	–	–	0.03%	223
2022 Q2	$269K	Hold	1,747	–	–	0.03%	220
2022 Q1	$308K	Hold	1,747	–	–	0.03%	222
2021 Q4	$410K	Buy	1,747 +5	+0.3%	+$1.17K	0.03%	207
2021 Q3	$363K	Hold	1,742	–	–	0.03%	205
2021 Q2	$359	Hold	1,742	–	–	0.03%	206
2021 Q1	$373K	Hold	1,742	–	–	0.04%	202
2020 Q4	$377K	Hold	1,742	–	–	0.04%	181
2020 Q3	$348K	Hold	1,742	–	–	0.05%	162
2020 Q2	$347K	Sell	1,742 -5	-0.3%	-$996	0.06%	146
2020 Q1	$272K	Hold	1,747	–	–	0.05%	156
2019 Q4	$337K	Hold	1,747	–	–	0.05%	162
2019 Q3	$346K	Sell	1,747 -142	-8%	-$28.1K	0.06%	159
2019 Q2	$373K	Hold	1,889	–	–	0.06%	150
2019 Q1	$333K	Buy	1,889 +142	+8%	+$25K	0.06%	149
2018 Q4	$257K	Hold	1,747	–	–	0.05%	150
2018 Q3	$274K	Hold	1,747	–	–	0.05%	148
2018 Q2	$245K	Hold	1,747	–	–	0.05%	143
2018 Q1	$239K	Buy	1,747 +115	+7%	+$15.7K	0.05%	143
2017 Q4	$219K	Buy	+1,632	New	+$219K	0.04%	144