Peregrine Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,213
| Closed | -$608K | – | 322 |
|
|
2022
Q3 | $608K | Sell |
4,213
-740
| -15% | -$107K | 0.02% | 279 |
|
|
2022
Q2 | $762K | Hold |
4,953
| – | – | 0.02% | 281 |
|
|
2022
Q1 | $875K | Hold |
4,953
| – | – | 0.02% | 282 |
|
|
2021
Q4 | $1.16M | Hold |
4,953
| – | – | 0.02% | 278 |
|
|
2021
Q3 | $1.03M | Hold |
4,953
| – | – | 0.02% | 279 |
|
|
2021
Q2 | $1.02M | Hold |
4,953
| – | – | 0.02% | 282 |
|
|
2021
Q1 | $1.06M | Hold |
4,953
| – | – | 0.02% | 282 |
|
|
2020
Q4 | $1.07M | Buy |
+4,953
| New | +$1.07M | 0.02% | 275 |
|
|
2018
Q1 | – | Sell |
-68,169
| Closed | -$9.15M | – | 257 |
|
|
2017
Q4 | $9.15M | Sell |
68,169
-644
| -0.9% | -$86.4K | 0.22% | 188 |
|
|
2017
Q3 | $8.85M | Hold |
68,813
| – | – | 0.21% | 196 |
|
|
2017
Q2 | $9.14M | Hold |
68,813
| – | – | 0.23% | 194 |
|
|
2017
Q1 | $8.59M | Sell |
68,813
-34,268
| -33% | -$4.28M | 0.22% | 201 |
|
|
2016
Q4 | $12.1M | Hold |
103,081
| – | – | 0.31% | 126 |
|
|
2016
Q3 | $12.5M | Buy |
+103,081
| New | +$12.5M | 0.33% | 127 |
|