Kingfisher Capital’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,912	Closed	-$2.56M	–	188
2021 Q4	$2.56M	Sell	10,912 -5,604	-34%	-$1.31M	0.59%	69
2021 Q3	$3.45M	Buy	16,516 +391	+2%	+$81.6K	0.89%	38
2021 Q2	$3.32M	Buy	16,125 +745	+5%	+$153K	0.85%	43
2021 Q1	$3.29M	Buy	15,380 +867	+6%	+$186K	0.92%	34
2020 Q4	$3.14M	Buy	14,513 +845	+6%	+$183K	0.95%	29
2020 Q3	$2.73M	Buy	13,668 +779	+6%	+$156K	0.98%	27
2020 Q2	$2.56M	Buy	12,889 +364	+3%	+$72.4K	1.14%	25
2020 Q1	$1.95M	Buy	12,525 +1,340	+12%	+$209K	1%	25
2019 Q4	$2.16M	Buy	11,185 +151	+1%	+$29.1K	1.01%	25
2019 Q3	$2.19M	Buy	11,034 +208	+2%	+$41.2K	1.3%	21
2019 Q2	$2.14M	Sell	10,826 -168	-2%	-$33.2K	1.32%	26
2019 Q1	$1.94M	Buy	10,994 +22	+0.2%	+$3.88K	1.24%	28
2018 Q4	$1.62M	Sell	10,972 -6	-0.1%	-$884	1.15%	29
2018 Q3	$1.72M	Buy	10,978 +66	+0.6%	+$10.3K	0.92%	31
2018 Q2	$1.53M	Sell	10,912 -753	-6%	-$106K	0.97%	35
2018 Q1	$1.6M	Buy	11,665 +114	+1%	+$15.6K	1.02%	34
2017 Q4	$1.55M	Sell	11,551 -3	-0%	-$403	0.99%	35
2017 Q3	$1.49M	Sell	11,554 -313	-3%	-$40.3K	0.98%	38
2017 Q2	$1.58M	Buy	11,867 +122	+1%	+$16.2K	1.07%	32
2017 Q1	$1.47M	Buy	11,745 +886	+8%	+$111K	1.06%	32
2016 Q4	$1.27M	Buy	10,859 +719	+7%	+$84.3K	0.96%	41
2016 Q3	$1.23M	Sell	10,140 -531	-5%	-$64.6K	0.86%	56
2016 Q2	$1.27M	Sell	10,671 -425	-4%	-$50.4K	0.84%	54
2016 Q1	$1.24M	Buy	11,096 +193	+2%	+$21.5K	0.78%	65
2015 Q4	$1.25M	Buy	+10,903	New	+$1.25M	0.74%	64