PWLP
Prio Wealth Limited Partnership’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.2M | Sell |
86,995
-2,300
| -3% | -$587K | 0.65% | 43 |
|
|
2024
Q2 | $21.3M | Sell |
89,295
-4,549
| -5% | -$1.08M | 0.63% | 42 |
|
|
2024
Q1 | $21.7M | Buy |
93,844
+36,885
| +65% | +$8.52M | 0.63% | 44 |
|
|
2023
Q4 | $11.3M | Buy |
56,959
+47,863
| +526% | +$9.49M | 0.39% | 63 |
|
|
2023
Q3 | $1.54M | Buy |
9,096
+396
| +5% | +$67.1K | 0.06% | 120 |
|
|
2023
Q2 | $1.62M | Hold |
8,700
| – | – | 0.06% | 118 |
|
|
2023
Q1 | $1.44M | Hold |
8,700
| – | – | 0.06% | 123 |
|
|
2022
Q4 | $1.27M | Sell |
8,700
-92
| -1% | -$13.4K | 0.05% | 130 |
|
|
2022
Q3 | $1.27M | Hold |
8,792
| – | – | 0.05% | 127 |
|
|
2022
Q2 | $1.35M | Sell |
8,792
-4
| -0% | -$615 | 0.05% | 123 |
|
|
2022
Q1 | $1.55M | Sell |
8,796
-312
| -3% | -$55.1K | 0.05% | 127 |
|
|
2021
Q4 | $2.14M | Sell |
9,108
-1,625
| -15% | -$381K | 0.07% | 116 |
|
|
2021
Q3 | $2.24M | Sell |
10,733
-2
| -0% | -$417 | 0.08% | 112 |
|
|
2021
Q2 | $2.21M | Sell |
10,735
-325
| -3% | -$66.9K | 0.07% | 112 |
|
|
2021
Q1 | $2.37M | Sell |
11,060
-183
| -2% | -$39.2K | 0.09% | 110 |
|
|
2020
Q4 | $2.43M | Hold |
11,243
| – | – | 0.09% | 103 |
|
|
2020
Q3 | $2.25M | Buy |
11,243
+43
| +0.4% | +$8.59K | 0.09% | 103 |
|
|
2020
Q2 | $2.23M | Sell |
11,200
-122
| -1% | -$24.3K | 0.1% | 100 |
|
|
2020
Q1 | $1.76M | Sell |
11,322
-388
| -3% | -$60.5K | 0.1% | 107 |
|
|
2019
Q4 | $2.26M | Buy |
11,710
+388
| +3% | +$74.9K | 0.1% | 110 |
|
|
2019
Q3 | $2.24M | Buy |
11,322
+984
| +10% | +$195K | 0.1% | 111 |
|
|
2019
Q2 | $2.04M | Buy |
10,338
+780
| +8% | +$154K | 0.09% | 116 |
|
|
2019
Q1 | $1.69M | Hold |
9,558
| – | – | 0.08% | 120 |
|
|
2018
Q4 | $1.41M | Sell |
9,558
-1
| -0% | -$147 | 0.08% | 122 |
|
|
2018
Q3 | $1.5M | Sell |
9,559
-99
| -1% | -$15.5K | 0.07% | 129 |
|
|
2018
Q2 | $1.36M | Sell |
9,658
-1,047
| -10% | -$147K | 0.07% | 131 |
|
|
2018
Q1 | $1.47M | Buy |
10,705
+355
| +3% | +$48.6K | 0.07% | 127 |
|
|
2017
Q4 | $1.39M | Hold |
10,350
| – | – | 0.06% | 129 |
|
|
2017
Q3 | $1.33M | Sell |
10,350
-100
| -1% | -$12.9K | 0.07% | 130 |
|
|
2017
Q2 | $1.39M | Sell |
10,450
-420
| -4% | -$55.7K | 0.07% | 128 |
|
|
2017
Q1 | $1.36M | Sell |
10,870
-100
| -0.9% | -$12.5K | 0.07% | 130 |
|
|
2016
Q4 | $1.29M | Hold |
10,970
| – | – | 0.07% | 133 |
|
|
2016
Q3 | $1.34M | Buy |
10,970
+423
| +4% | +$51.5K | 0.07% | 131 |
|
|
2016
Q2 | $1.25M | Buy |
10,547
+40
| +0.4% | +$4.74K | 0.07% | 130 |
|
|
2016
Q1 | $1.17M | Sell |
10,507
-30
| -0.3% | -$3.34K | 0.06% | 133 |
|
|
2015
Q4 | $1.21M | Buy |
10,537
+307
| +3% | +$35.1K | 0.07% | 133 |
|
|
2015
Q3 | $1.12M | Hold |
10,230
| – | – | 0.06% | 138 |
|
|
2015
Q2 | $1.16M | Sell |
10,230
-131
| -1% | -$14.8K | 0.06% | 138 |
|
|
2015
Q1 | $1.19M | Sell |
10,361
-44
| -0.4% | -$5.03K | 0.06% | 142 |
|
|
2014
Q4 | $1.09M | Buy |
10,405
+96
| +0.9% | +$10K | 0.05% | 142 |
|
|
2014
Q3 | $1.18M | Hold |
10,309
| – | – | 0.06% | 134 |
|
|
2014
Q2 | $1.15M | Sell |
10,309
-15
| -0.1% | -$1.67K | 0.06% | 143 |
|
|
2014
Q1 | $1.11M | Sell |
10,324
-530
| -5% | -$57.2K | 0.06% | 142 |
|
|
2013
Q4 | $1.13M | Hold |
10,854
| – | – | 0.06% | 142 |
|
|
2013
Q3 | $1.07M | Sell |
10,854
-152
| -1% | -$15K | 0.06% | 140 |
|
|
2013
Q2 | $937K | Buy |
+11,006
| New | +$937K | 0.06% | 145 |
|