M Holdings Securities’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,140
| Closed | -$1.53M | – | 306 |
|
|
2021
Q1 | $1.53M | Buy |
+7,140
| New | +$1.53M | 0.14% | 143 |
|
|
2019
Q2 | – | Sell |
-7,195
| Closed | -$1.27M | – | 214 |
|
|
2019
Q1 | $1.27M | Buy |
7,195
+108
| +2% | +$19.1K | 0.29% | 87 |
|
|
2018
Q4 | $1.04M | Sell |
7,087
-619
| -8% | -$91.2K | 0.32% | 82 |
|
|
2018
Q3 | $1.21M | Sell |
7,706
-410
| -5% | -$64.3K | 0.32% | 83 |
|
|
2018
Q2 | $1.14M | Buy |
8,116
+706
| +10% | +$99.1K | 0.31% | 86 |
|
|
2018
Q1 | $1.02M | Sell |
7,410
-181
| -2% | -$24.8K | 0.31% | 95 |
|
|
2017
Q4 | $1.02M | Buy |
7,591
+422
| +6% | +$56.6K | 0.31% | 93 |
|
|
2017
Q3 | $922K | Buy |
7,169
+14
| +0.2% | +$1.8K | 0.29% | 98 |
|
|
2017
Q2 | $950K | Buy |
7,155
+106
| +2% | +$14.1K | 0.32% | 88 |
|
|
2017
Q1 | $884K | Sell |
7,049
-139
| -2% | -$17.4K | 0.34% | 86 |
|
|
2016
Q4 | $843K | Buy |
7,188
+72
| +1% | +$8.44K | 0.29% | 88 |
|
|
2016
Q3 | $866K | Sell |
7,116
-24
| -0.3% | -$2.92K | 0.39% | 70 |
|
|
2016
Q2 | $847K | Hold |
7,140
| – | – | 0.43% | 62 |
|
|
2016
Q1 | $796K | Sell |
7,140
-155
| -2% | -$17.3K | 0.49% | 56 |
|
|
2015
Q4 | $834K | Buy |
7,295
+70
| +1% | +$8K | 0.56% | 50 |
|
|
2015
Q3 | $793K | Sell |
7,225
-50
| -0.7% | -$5.49K | 0.56% | 46 |
|
|
2015
Q2 | $823K | Hold |
7,275
| – | – | 0.55% | 52 |
|
|
2015
Q1 | $832K | Sell |
7,275
-50
| -0.7% | -$5.72K | 0.54% | 50 |
|
|
2014
Q4 | $766K | Sell |
7,325
-385
| -5% | -$40.3K | 0.5% | 56 |
|
|
2014
Q3 | $874K | Buy |
7,710
+95
| +1% | +$10.8K | 0.49% | 48 |
|
|
2014
Q2 | $848K | Buy |
+7,615
| New | +$848K | 0.54% | 50 |
|
|
2014
Q1 | – | Sell |
-5,845
| Closed | -$609K | – | 166 |
|
|
2013
Q4 | $609K | Buy |
+5,845
| New | +$609K | 0.43% | 61 |
|