NuWave Investment Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-967
| Closed | -$199K | – | 335 |
|
|
2021
Q2 | $199K | Sell |
967
-280
| -22% | -$57.6K | 0.22% | 147 |
|
|
2021
Q1 | $267K | Buy |
1,247
+960
| +334% | +$206K | 0.34% | 109 |
|
|
2020
Q4 | $62K | Sell |
287
-1,375
| -83% | -$297K | 0.08% | 229 |
|
|
2020
Q3 | $333K | Buy |
1,662
+1,423
| +595% | +$285K | 0.51% | 60 |
|
|
2020
Q2 | $48K | Sell |
239
-885
| -79% | -$178K | 0.06% | 200 |
|
|
2020
Q1 | $175K | Sell |
1,124
-224
| -17% | -$34.9K | 0.38% | 62 |
|
|
2019
Q4 | $260K | Sell |
1,348
-1,676
| -55% | -$323K | 0.25% | 140 |
|
|
2019
Q3 | $596K | Buy |
3,024
+1,792
| +145% | +$353K | 0.59% | 54 |
|
|
2019
Q2 | $243K | Buy |
1,232
+58
| +5% | +$11.4K | 0.26% | 121 |
|
|
2019
Q1 | $208K | Sell |
1,174
-1,961
| -63% | -$347K | 0.24% | 138 |
|
|
2018
Q4 | $462K | Buy |
3,135
+2,911
| +1,300% | +$429K | 0.79% | 38 |
|
|
2018
Q3 | $35K | Buy |
224
+218
| +3,633% | +$34.1K | 0.05% | 211 |
|
|
2018
Q2 | $1K | Sell |
6
-124
| -95% | -$20.7K | ﹤0.01% | 309 |
|
|
2018
Q1 | $18K | Sell |
130
-1,983
| -94% | -$275K | 0.03% | 210 |
|
|
2017
Q4 | $284K | Buy |
+2,113
| New | +$284K | 0.33% | 109 |
|
|
2014
Q3 | $20K | Sell |
174
-1,779
| -91% | -$204K | 0.06% | 170 |
|
|
2014
Q2 | $217K | Buy |
1,953
+143
| +8% | +$15.9K | 0.56% | 71 |
|
|
2014
Q1 | $195K | Buy |
1,810
+1,648
| +1,017% | +$178K | 0.58% | 68 |
|
|
2013
Q4 | $17K | Buy |
+162
| New | +$17K | 0.02% | 215 |
|
|
2013
Q3 | – | Sell |
-984
| Closed | -$84K | – | 323 |
|
|
2013
Q2 | $84K | Buy |
+984
| New | +$84K | 0.09% | 170 |
|