PWS
Peloton Wealth Strategists’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,400
| Closed | -$1.27M | – | 85 |
|
|
2021
Q4 | $1.27M | Sell |
5,400
-8,586
| -61% | -$2.01M | 0.51% | 58 |
|
|
2021
Q3 | $2.92M | Sell |
13,986
-7,640
| -35% | -$1.59M | 1.19% | 36 |
|
|
2021
Q2 | $4.45M | Buy |
21,626
+5
| +0% | +$1.03K | 1.84% | 21 |
|
|
2021
Q1 | $4.63M | Buy |
21,621
+630
| +3% | +$135K | 2.17% | 15 |
|
|
2020
Q4 | $4.54M | Buy |
20,991
+440
| +2% | +$95.2K | 2.25% | 18 |
|
|
2020
Q3 | $4.11M | Buy |
20,551
+2,195
| +12% | +$439K | 2.3% | 12 |
|
|
2020
Q2 | $3.65M | Buy |
18,356
+51
| +0.3% | +$10.1K | 2.3% | 15 |
|
|
2020
Q1 | $2.85M | Sell |
18,305
-1,800
| -9% | -$280K | 2.32% | 11 |
|
|
2019
Q4 | $3.88M | Sell |
20,105
-900
| -4% | -$174K | 2.35% | 10 |
|
|
2019
Q3 | $4.16M | Buy |
21,005
+400
| +2% | +$79.2K | 2.66% | 8 |
|
|
2019
Q2 | $4.07M | Buy |
20,605
+5
| +0% | +$987 | 2.72% | 9 |
|
|
2019
Q1 | $3.64M | Sell |
20,600
-450
| -2% | -$79.4K | 2.52% | 8 |
|
|
2018
Q4 | $3.1M | Sell |
21,050
-50
| -0.2% | -$7.37K | 2.52% | 10 |
|
|
2018
Q3 | $3.31M | Sell |
21,100
-600
| -3% | -$94.1K | 2.27% | 13 |
|
|
2018
Q2 | $3.05M | Hold |
21,700
| – | – | 2.2% | 14 |
|
|
2018
Q1 | $2.97M | Buy |
21,700
+200
| +0.9% | +$27.4K | 2.24% | 15 |
|
|
2017
Q4 | $2.89M | Sell |
21,500
-250
| -1% | -$33.5K | 2.14% | 16 |
|
|
2017
Q3 | $2.8M | Sell |
21,750
-900
| -4% | -$116K | 2.16% | 15 |
|
|
2017
Q2 | $3.01M | Hold |
22,650
| – | – | 2.33% | 14 |
|
|
2017
Q1 | $2.84M | Sell |
22,650
-1,300
| -5% | -$163K | 2.34% | 12 |
|
|
2016
Q4 | $2.81M | Sell |
23,950
-1,250
| -5% | -$147K | 2.29% | 12 |
|
|
2016
Q3 | $3.07M | Buy |
+25,200
| New | +$3.07M | 2.55% | 6 |
|
|
2016
Q1 | $2.87M | Sell |
25,700
-300
| -1% | -$33.5K | 2.43% | 9 |
|
|
2015
Q4 | $2.97M | Sell |
26,000
-600
| -2% | -$68.6K | 2.57% | 5 |
|
|
2015
Q3 | $2.92M | Hold |
26,600
| – | – | 2.55% | 5 |
|
|
2015
Q2 | $3.01M | Buy |
26,600
+200
| +0.8% | +$22.6K | 2.4% | 7 |
|
|
2015
Q1 | $3.02M | Sell |
26,400
-600
| -2% | -$68.6K | 2.34% | 8 |
|
|
2014
Q4 | $2.82M | Sell |
27,000
-200
| -0.7% | -$20.9K | 2.15% | 12 |
|
|
2014
Q3 | $3.12M | Buy |
27,200
+1,600
| +6% | +$184K | 2.46% | 7 |
|
|
2014
Q2 | $3.04M | Sell |
25,600
-5,800
| -18% | -$688K | 2.67% | 6 |
|
|
2014
Q1 | $3.39M | Sell |
31,400
-3,200
| -9% | -$346K | 2.78% | 4 |
|
|
2013
Q4 | $3.61M | Sell |
34,600
-5,300
| -13% | -$553K | 2.92% | 3 |
|
|
2013
Q3 | $3.94M | Sell |
39,900
-300
| -0.7% | -$29.6K | 3.31% | 2 |
|
|
2013
Q2 | $3.43M | Buy |
+40,200
| New | +$3.43M | 3.08% | 2 |
|