Nicola Wealth Management’s Ecolab ECL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,096	Closed	-$630K	–	132
2022 Q2	$630K	Sell	4,096 -4,166	-50%	-$641K	0.06%	119
2022 Q1	$1.46M	Hold	8,262	–	–	0.13%	106
2021 Q4	$1.94M	Hold	8,262	–	–	0.18%	102
2021 Q3	$1.72M	Hold	8,262	–	–	0.18%	97
2021 Q2	$1.7M	Hold	8,262	–	–	0.17%	100
2021 Q1	$1.77M	Sell	8,262 -300	-4%	-$64.2K	0.2%	96
2020 Q4	$1.85M	Sell	8,562 -909	-10%	-$197K	0.23%	94
2020 Q3	$1.89M	Sell	9,471 -1,056	-10%	-$211K	0.27%	88
2020 Q2	$2.09M	Sell	10,527 -2,742	-21%	-$545K	0.29%	86
2020 Q1	$2.91M	Hold	13,269	–	–	0.44%	77
2019 Q4	$3.33M	Sell	13,269 -5,334	-29%	-$1.34M	0.5%	77
2019 Q3	$3.74M	Buy	18,603 +5,334	+40%	+$1.07M	0.59%	69
2019 Q2	$3.43M	Hold	13,269	–	–	0.57%	68
2019 Q1	$3.13M	Hold	13,269	–	–	0.47%	74
2018 Q4	$2.67M	Hold	13,269	–	–	0.44%	83
2018 Q3	$2.69M	Sell	13,269 -2,000	-13%	-$405K	0.46%	79
2018 Q2	$2.82M	Hold	15,269	–	–	0.55%	71
2018 Q1	$2.09M	Buy	+15,269	New	+$2.09M	0.42%	86