Parisi Gray Wealth Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,427
| Closed | -$898K | – | 105 |
|
|
2023
Q2 | $898K | Buy |
5,427
+2,554
| +89% | +$423K | 0.41% | 50 |
|
|
2023
Q1 | $476K | Sell |
2,873
-2,832
| -50% | -$469K | 0.3% | 52 |
|
|
2022
Q4 | $830K | Buy |
5,705
+2,588
| +83% | +$377K | 0.41% | 50 |
|
|
2022
Q3 | $450K | Sell |
3,117
-2,773
| -47% | -$400K | 0.34% | 49 |
|
|
2022
Q2 | $906K | Buy |
5,890
+59
| +1% | +$9.08K | 0.47% | 43 |
|
|
2022
Q1 | $1.03M | Buy |
5,831
+25
| +0.4% | +$4.42K | 0.42% | 51 |
|
|
2021
Q4 | $1.36M | Buy |
5,806
+79
| +1% | +$18.5K | 0.51% | 44 |
|
|
2021
Q3 | $1.22M | Buy |
5,727
+10
| +0.2% | +$2.14K | 0.51% | 42 |
|
|
2021
Q2 | $1.18M | Sell |
5,717
-85
| -1% | -$17.5K | 0.43% | 49 |
|
|
2021
Q1 | $1.24M | Buy |
5,802
+64
| +1% | +$13.7K | 0.52% | 41 |
|
|
2020
Q4 | $1.24M | Buy |
5,738
+41
| +0.7% | +$8.87K | 0.55% | 38 |
|
|
2020
Q3 | $1.14M | Buy |
5,697
+142
| +3% | +$28.4K | 0.59% | 37 |
|
|
2020
Q2 | $1.11M | Buy |
5,555
+6
| +0.1% | +$1.19K | 0.63% | 35 |
|
|
2020
Q1 | $862K | Buy |
5,549
+509
| +10% | +$79.1K | 0.61% | 39 |
|
|
2019
Q4 | $973K | Sell |
5,040
-60
| -1% | -$11.6K | 0.55% | 46 |
|
|
2019
Q3 | $1.01M | Buy |
5,100
+243
| +5% | +$48.1K | 0.67% | 40 |
|
|
2019
Q2 | $959K | Sell |
4,857
-65
| -1% | -$12.8K | 0.65% | 40 |
|
|
2019
Q1 | $869K | Buy |
4,922
+53
| +1% | +$9.36K | 0.56% | 41 |
|
|
2018
Q4 | $703K | Hold |
4,869
| – | – | 0.48% | 48 |
|
|
2018
Q3 | $764K | Hold |
4,869
| – | – | 0.47% | 50 |
|
|
2018
Q2 | $690K | Hold |
4,869
| – | – | 0.46% | 53 |
|
|
2018
Q1 | $667K | Sell |
4,869
-87
| -2% | -$11.9K | 0.51% | 49 |
|
|
2017
Q4 | $667K | Buy |
+4,956
| New | +$667K | 0.5% | 53 |
|