Oliver Luxxe Assets’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,950
| Closed | -$478K | – | 196 |
|
|
2024
Q4 | $478K | Buy |
1,950
+950
| +95% | +$233K | 0.04% | 190 |
|
|
2024
Q3 | $255K | Hold |
1,000
| – | – | 0.05% | 174 |
|
|
2024
Q2 | $238K | Hold |
1,000
| – | – | 0.05% | 174 |
|
|
2024
Q1 | $231K | Buy |
+1,000
| New | +$231K | 0.05% | 169 |
|
|
2023
Q2 | – | Sell |
-1,650
| Closed | -$273K | – | 172 |
|
|
2023
Q1 | $273K | Hold |
1,650
| – | – | 0.07% | 157 |
|
|
2022
Q4 | $240K | Sell |
1,650
-31
| -2% | -$4.51K | 0.07% | 167 |
|
|
2022
Q3 | $243K | Buy |
1,681
+18
| +1% | +$2.6K | 0.08% | 161 |
|
|
2022
Q2 | $256K | Sell |
1,663
-137
| -8% | -$21.1K | 0.08% | 167 |
|
|
2022
Q1 | $318K | Sell |
1,800
-50
| -3% | -$8.83K | 0.08% | 171 |
|
|
2021
Q4 | $434K | Hold |
1,850
| – | – | 0.11% | 143 |
|
|
2021
Q3 | $386K | Sell |
1,850
-150
| -8% | -$31.3K | 0.11% | 147 |
|
|
2021
Q2 | $412K | Hold |
2,000
| – | – | 0.11% | 146 |
|
|
2021
Q1 | $428K | Hold |
2,000
| – | – | 0.13% | 130 |
|
|
2020
Q4 | $442K | Hold |
2,000
| – | – | 0.14% | 127 |
|
|
2020
Q3 | $400K | Hold |
2,000
| – | – | 0.15% | 116 |
|
|
2020
Q2 | $398K | Hold |
2,000
| – | – | 0.21% | 91 |
|
|
2020
Q1 | $342K | Hold |
2,000
| – | – | 0.21% | 91 |
|
|
2019
Q4 | $386K | Hold |
2,000
| – | – | 0.2% | 89 |
|
|
2019
Q3 | $386K | Hold |
2,000
| – | – | 0.22% | 87 |
|
|
2019
Q2 | $395K | Hold |
2,000
| – | – | 0.22% | 89 |
|
|
2019
Q1 | $353K | Sell |
2,000
-40
| -2% | -$7.06K | 0.2% | 93 |
|
|
2018
Q4 | $301K | Hold |
2,040
| – | – | 0.2% | 86 |
|
|
2018
Q3 | $321K | Sell |
2,040
-201
| -9% | -$31.6K | 0.18% | 85 |
|
|
2018
Q2 | $307K | Hold |
2,241
| – | – | 0.2% | 71 |
|
|
2018
Q1 | $307K | Sell |
2,241
-6,185
| -73% | -$847K | 0.19% | 75 |
|
|
2017
Q4 | $1.13M | Sell |
8,426
-249
| -3% | -$33.4K | 0.69% | 44 |
|
|
2017
Q3 | $1.12M | Buy |
8,675
+507
| +6% | +$65.2K | 0.7% | 45 |
|
|
2017
Q2 | $1.08M | Buy |
8,168
+6,068
| +289% | +$805K | 0.7% | 46 |
|
|
2017
Q1 | $263K | Hold |
2,100
| – | – | 0.18% | 74 |
|
|
2016
Q4 | $246K | Buy |
+2,100
| New | +$246K | 0.17% | 81 |
|