Meristem Family Wealth’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $660K | Sell |
3,737
-3,477
| -48% | -$614K | 0.07% | 155 |
|
|
2021
Q4 | $1.69M | Sell |
7,214
-1,091
| -13% | -$256K | 0.14% | 81 |
|
|
2021
Q3 | $1.73M | Buy |
8,305
+6,516
| +364% | +$1.36M | 0.17% | 69 |
|
|
2021
Q2 | $368K | Buy |
1,789
+817
| +84% | +$168K | 0.06% | 214 |
|
|
2021
Q1 | $208K | Hold |
972
| – | – | 0.04% | 230 |
|
|
2020
Q4 | $210K | Sell |
972
-172
| -15% | -$37.2K | 0.04% | 208 |
|
|
2020
Q3 | $229K | Sell |
1,144
-260
| -19% | -$52K | 0.06% | 168 |
|
|
2020
Q2 | $279K | Sell |
1,404
-222
| -14% | -$44.1K | 0.08% | 145 |
|
|
2020
Q1 | $253K | Buy |
1,626
+100
| +7% | +$15.6K | 0.08% | 145 |
|
|
2019
Q4 | $295K | Hold |
1,526
| – | – | 0.07% | 146 |
|
|
2019
Q3 | $302K | Sell |
1,526
-1,024
| -40% | -$203K | 0.08% | 141 |
|
|
2019
Q2 | $504K | Buy |
2,550
+910
| +55% | +$180K | 0.15% | 88 |
|
|
2019
Q1 | $290K | Sell |
1,640
-80
| -5% | -$14.1K | 0.1% | 105 |
|
|
2018
Q4 | $253K | Buy |
+1,720
| New | +$253K | 0.09% | 105 |
|
|
2016
Q4 | – | Sell |
-1,802
| Closed | -$219K | – | 116 |
|
|
2016
Q3 | $219K | Hold |
1,802
| – | – | 0.09% | 105 |
|
|
2016
Q2 | $214K | Sell |
1,802
-598
| -25% | -$71K | 0.09% | 100 |
|
|
2016
Q1 | $268K | Buy |
2,400
+44
| +2% | +$4.91K | 0.12% | 90 |
|
|
2015
Q4 | $269K | Buy |
+2,356
| New | +$269K | 0.11% | 94 |
|
|
2015
Q3 | – | Sell |
-2,216
| Closed | -$251K | – | 74 |
|
|
2015
Q2 | $251K | Buy |
2,216
+124
| +6% | +$14K | 0.11% | 92 |
|
|
2015
Q1 | $239K | Buy |
2,092
+118
| +6% | +$13.5K | 0.1% | 100 |
|
|
2014
Q4 | $206K | Hold |
1,974
| – | – | 0.08% | 111 |
|
|
2014
Q3 | $227K | Buy |
1,974
+171
| +9% | +$19.7K | 0.1% | 100 |
|
|
2014
Q2 | $201K | Buy |
+1,803
| New | +$201K | 0.08% | 108 |
|