North American Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $779K | Hold |
3,641
| – | – | 0.11% | 74 |
|
|
2020
Q4 | $788K | Sell |
3,641
-150
| -4% | -$32.5K | 0.11% | 74 |
|
|
2020
Q3 | $758K | Sell |
3,791
-150
| -4% | -$30K | 0.12% | 74 |
|
|
2020
Q2 | $784K | Buy |
3,941
+145
| +4% | +$28.8K | 0.13% | 68 |
|
|
2020
Q1 | $592K | Sell |
3,796
-200
| -5% | -$31.2K | 0.11% | 69 |
|
|
2019
Q4 | $771K | Hold |
3,996
| – | – | 0.11% | 72 |
|
|
2019
Q3 | $791K | Sell |
3,996
-191
| -5% | -$37.8K | 0.12% | 67 |
|
|
2019
Q2 | $827K | Sell |
4,187
-425
| -9% | -$83.9K | 0.13% | 64 |
|
|
2019
Q1 | $814K | Hold |
4,612
| – | – | 0.14% | 66 |
|
|
2018
Q4 | $680K | Sell |
4,612
-900
| -16% | -$133K | 0.13% | 70 |
|
|
2018
Q3 | $864K | Sell |
5,512
-113
| -2% | -$17.7K | 0.14% | 73 |
|
|
2018
Q2 | $789K | Hold |
5,625
| – | – | 0.13% | 77 |
|
|
2018
Q1 | $771K | Sell |
5,625
-28
| -0.5% | -$3.84K | 0.12% | 80 |
|
|
2017
Q4 | $759K | Buy |
5,653
+28
| +0.5% | +$3.76K | 0.12% | 82 |
|
|
2017
Q3 | $723K | Sell |
5,625
-700
| -11% | -$90K | 0.11% | 85 |
|
|
2017
Q2 | $840K | Hold |
6,325
| – | – | 0.14% | 82 |
|
|
2017
Q1 | $793K | Hold |
6,325
| – | – | 0.13% | 83 |
|
|
2016
Q4 | $741K | Sell |
6,325
-100
| -2% | -$11.7K | 0.12% | 83 |
|
|
2016
Q3 | $782K | Hold |
6,425
| – | – | 0.13% | 83 |
|
|
2016
Q2 | $762K | Hold |
6,425
| – | – | 0.13% | 82 |
|
|
2016
Q1 | $717K | Hold |
6,425
| – | – | 0.12% | 82 |
|
|
2015
Q4 | $735K | Buy |
6,425
+438
| +7% | +$50.1K | 0.12% | 84 |
|
|
2015
Q3 | $657K | Buy |
+5,987
| New | +$657K | 0.11% | 84 |
|