Pegasus Partners’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,302
| Closed | -$272K | – | 154 |
|
|
2021
Q3 | $272K | Sell |
1,302
-81
| -6% | -$16.9K | 0.05% | 135 |
|
|
2021
Q2 | $285K | Sell |
1,383
-21
| -1% | -$4.33K | 0.06% | 144 |
|
|
2021
Q1 | $301K | Buy |
1,404
+112
| +9% | +$24K | 0.07% | 139 |
|
|
2020
Q4 | $280K | Buy |
1,292
+24
| +2% | +$5.2K | 0.07% | 129 |
|
|
2020
Q3 | $253K | Buy |
1,268
+111
| +10% | +$22.1K | 0.08% | 125 |
|
|
2020
Q2 | $230K | Buy |
+1,157
| New | +$230K | 0.07% | 130 |
|
|
2020
Q1 | – | Sell |
-6,072
| Closed | -$1.17M | – | 142 |
|
|
2019
Q4 | $1.17M | Sell |
6,072
-172
| -3% | -$33.2K | 0.36% | 77 |
|
|
2019
Q3 | $1.24M | Buy |
+6,244
| New | +$1.24M | 0.42% | 57 |
|