QAM
QCI Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $274K | Buy |
1,313
+29
| +2% | +$6.05K | 0.02% | 127 |
|
|
2021
Q2 | $264K | Hold |
1,284
| – | – | 0.02% | 128 |
|
|
2021
Q1 | $275K | Sell |
1,284
-185
| -13% | -$39.6K | 0.02% | 127 |
|
|
2020
Q4 | $318K | Buy |
1,469
+260
| +22% | +$56.3K | 0.02% | 116 |
|
|
2020
Q3 | $242K | Sell |
1,209
-15
| -1% | -$3K | 0.02% | 110 |
|
|
2020
Q2 | $244K | Sell |
1,224
-146
| -11% | -$29.1K | 0.02% | 109 |
|
|
2020
Q1 | $213K | Buy |
1,370
+45
| +3% | +$7K | 0.02% | 116 |
|
|
2019
Q4 | $256K | Sell |
1,325
-64,228
| -98% | -$12.4M | 0.02% | 115 |
|
|
2019
Q3 | $13M | Buy |
65,553
+314
| +0.5% | +$62.2K | 1.17% | 46 |
|
|
2019
Q2 | $12.9M | Buy |
65,239
+170
| +0.3% | +$33.6K | 1.22% | 45 |
|
|
2019
Q1 | $11.5M | Sell |
65,069
-36,857
| -36% | -$6.51M | 1.13% | 46 |
|
|
2018
Q4 | $15M | Sell |
101,926
-15,927
| -14% | -$2.35M | 1.65% | 26 |
|
|
2018
Q3 | $18.5M | Buy |
117,853
+962
| +0.8% | +$151K | 1.75% | 19 |
|
|
2018
Q2 | $16.4M | Sell |
116,891
-464
| -0.4% | -$65.1K | 1.65% | 27 |
|
|
2018
Q1 | $16.1M | Buy |
117,355
+2,853
| +2% | +$391K | 1.71% | 23 |
|
|
2017
Q4 | $15.4M | Buy |
114,502
+2,890
| +3% | +$388K | 1.57% | 33 |
|
|
2017
Q3 | $14.4M | Buy |
111,612
+1,186
| +1% | +$153K | 1.6% | 30 |
|
|
2017
Q2 | $14.7M | Buy |
110,426
+1,997
| +2% | +$265K | 1.77% | 20 |
|
|
2017
Q1 | $13.6M | Buy |
108,429
+1,964
| +2% | +$246K | 1.72% | 30 |
|
|
2016
Q4 | $12.5M | Buy |
106,465
+2,331
| +2% | +$273K | 1.67% | 32 |
|
|
2016
Q3 | $12.7M | Buy |
104,134
+742
| +0.7% | +$90.3K | 1.77% | 32 |
|
|
2016
Q2 | $12.3M | Buy |
103,392
+3,380
| +3% | +$401K | 1.73% | 29 |
|
|
2016
Q1 | $11.2M | Buy |
100,012
+9,728
| +11% | +$1.08M | 1.63% | 36 |
|
|
2015
Q4 | $10.3M | Buy |
90,284
+7,288
| +9% | +$834K | 1.6% | 34 |
|
|
2015
Q3 | $9.11M | Buy |
82,996
+25,536
| +44% | +$2.8M | 1.49% | 38 |
|
|
2015
Q2 | $6.5M | Buy |
57,460
+57,397
| +91,106% | +$6.49M | 1.01% | 53 |
|
|
2015
Q1 | $7K | Hold |
63
| – | – | ﹤0.01% | 375 |
|
|
2014
Q4 | $7K | Hold |
63
| – | – | ﹤0.01% | 405 |
|
|
2014
Q3 | $7K | Hold |
63
| – | – | ﹤0.01% | 402 |
|
|
2014
Q2 | $7K | Buy |
+63
| New | +$7K | ﹤0.01% | 391 |
|