Integrated Investment Consultants’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,320
| Closed | -$246K | – | 238 |
|
|
2023
Q2 | $246K | Sell |
1,320
-7
| -0.5% | -$1.31K | 0.08% | 226 |
|
|
2023
Q1 | $220K | Buy |
+1,327
| New | +$220K | 0.07% | 246 |
|
|
2022
Q2 | – | Sell |
-1,835
| Closed | -$324K | – | 254 |
|
|
2022
Q1 | $324K | Sell |
1,835
-616
| -25% | -$109K | 0.09% | 208 |
|
|
2021
Q4 | $575K | Sell |
2,451
-1,399
| -36% | -$328K | 0.15% | 112 |
|
|
2021
Q3 | $803K | Buy |
3,850
+44
| +1% | +$9.18K | 0.24% | 75 |
|
|
2021
Q2 | $784K | Sell |
3,806
-40
| -1% | -$8.24K | 0.23% | 75 |
|
|
2021
Q1 | $823K | Hold |
3,846
| – | – | 0.28% | 60 |
|
|
2020
Q4 | $832K | Hold |
3,846
| – | – | 0.31% | 52 |
|
|
2020
Q3 | $769K | Sell |
3,846
-68
| -2% | -$13.6K | 0.36% | 44 |
|
|
2020
Q2 | $779K | Hold |
3,914
| – | – | 0.37% | 46 |
|
|
2020
Q1 | $610K | Hold |
3,914
| – | – | 0.36% | 51 |
|
|
2019
Q4 | $755K | Hold |
3,914
| – | – | 0.31% | 59 |
|
|
2019
Q3 | $775K | Sell |
3,914
-238
| -6% | -$47.1K | 0.4% | 49 |
|
|
2019
Q2 | $820K | Sell |
4,152
-12
| -0.3% | -$2.37K | 0.42% | 48 |
|
|
2019
Q1 | $735K | Sell |
4,164
-68
| -2% | -$12K | 0.39% | 51 |
|
|
2018
Q4 | $624K | Buy |
4,232
+306
| +8% | +$45.1K | 0.33% | 53 |
|
|
2018
Q3 | $616K | Hold |
3,926
| – | – | 0.3% | 52 |
|
|
2018
Q2 | $551K | Sell |
3,926
-2,070
| -35% | -$291K | 0.29% | 57 |
|
|
2018
Q1 | $822K | Buy |
+5,996
| New | +$822K | 0.32% | 46 |
|
|
2017
Q3 | $506K | Buy |
3,936
+15
| +0.4% | +$1.93K | 0.22% | 67 |
|
|
2017
Q2 | $521K | Sell |
3,921
-134
| -3% | -$17.8K | 0.23% | 62 |
|
|
2017
Q1 | $508K | Hold |
4,055
| – | – | 0.23% | 66 |
|
|
2016
Q4 | $475K | Buy |
4,055
+260
| +7% | +$30.5K | 0.23% | 69 |
|
|
2016
Q3 | $444K | Sell |
3,795
-20
| -0.5% | -$2.34K | 0.23% | 73 |
|
|
2016
Q2 | $452K | Hold |
3,815
| – | – | 0.26% | 72 |
|
|
2016
Q1 | $426K | Hold |
3,815
| – | – | 0.25% | 67 |
|
|
2015
Q4 | $401K | Buy |
+3,815
| New | +$401K | 0.32% | 65 |
|