Notis-McConarty Edward’s Ecolab ECL Stock Holding History

Notis-McConarty Edward’s Portfolio ECL Stock Details ECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$655K	Sell	2,430 -2,000	-45%	-$539K	0.32%	51
2025 Q1	$1.12M	Hold	4,430	–	–	0.58%	39
2024 Q4	$1.04M	Hold	4,430	–	–	0.5%	43
2024 Q3	$1.13M	Sell	4,430 -4,000	-47%	-$1.02M	0.51%	44
2024 Q2	$2.01M	Hold	8,430	–	–	0.79%	35
2024 Q1	$1.95M	Hold	8,430	–	–	0.77%	37
2023 Q4	$1.67M	Sell	8,430 -220	-3%	-$43.6K	0.67%	39
2023 Q3	$1.47M	Hold	8,650	–	–	0.6%	45
2023 Q2	$1.61M	Hold	8,650	–	–	0.62%	44
2023 Q1	$1.43M	Hold	8,650	–	–	0.57%	46
2022 Q4	$1.26M	Hold	8,650	–	–	0.52%	49
2022 Q3	$1.25M	Hold	8,650	–	–	0.56%	53
2022 Q2	$1.33M	Hold	8,650	–	–	0.55%	53
2022 Q1	$1.53M	Hold	8,650	–	–	0.54%	52
2021 Q4	$2.03M	Hold	8,650	–	–	0.68%	43
2021 Q3	$1.81M	Hold	8,650	–	–	0.66%	43
2021 Q2	$1.78M	Sell	8,650 -750	-8%	-$155K	0.66%	45
2021 Q1	$2.01M	Hold	9,400	–	–	0.78%	43
2020 Q4	$2.03M	Hold	9,400	–	–	0.83%	42
2020 Q3	$1.88M	Hold	9,400	–	–	0.83%	40
2020 Q2	$1.87M	Hold	9,400	–	–	0.87%	36
2020 Q1	$1.47M	Hold	9,400	–	–	0.81%	42
2019 Q4	$1.81M	Hold	9,400	–	–	0.81%	41
2019 Q3	$1.86M	Hold	9,400	–	–	0.87%	35
2019 Q2	$1.86M	Hold	9,400	–	–	0.88%	38
2019 Q1	$1.66M	Sell	9,400 -25	-0.3%	-$4.42K	0.8%	40
2018 Q4	$1.39M	Buy	9,425 +5,300	+128%	+$781K	0.76%	39
2018 Q3	$647K	Hold	4,125	–	–	0.35%	61
2018 Q2	$579K	Hold	4,125	–	–	0.34%	64
2018 Q1	$566K	Sell	4,125 -430	-9%	-$59K	0.34%	63
2017 Q4	$611K	Hold	4,555	–	–	0.35%	61
2017 Q3	$586K	Buy	4,555 +125	+3%	+$16.1K	0.37%	63
2017 Q2	$588K	Hold	4,430	–	–	0.38%	64
2017 Q1	$555K	Buy	4,430 +430	+11%	+$53.9K	0.36%	65
2016 Q4	$469K	Hold	4,000	–	–	0.32%	69
2016 Q3	$487K	Hold	4,000	–	–	0.33%	68
2016 Q2	$475K	Hold	4,000	–	–	0.33%	67
2016 Q1	$446K	Hold	4,000	–	–	0.32%	69
2015 Q4	$458K	Hold	4,000	–	–	0.33%	70
2015 Q3	$439K	Hold	4,000	–	–	0.33%	71
2015 Q2	$452K	Hold	4,000	–	–	0.31%	72
2015 Q1	$458K	Hold	4,000	–	–	0.32%	75
2014 Q4	$418K	Hold	4,000	–	–	0.29%	78
2014 Q3	$459K	Buy	4,000 +3,200	+400%	+$367K	0.32%	71
2014 Q2	$89K	Hold	800	–	–	0.06%	112
2014 Q1	$86K	Hold	800	–	–	0.06%	105
2013 Q4	$83K	Buy	+800	New	+$83K	0.06%	104