Quantum Capital Management (California)’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-117
| Closed | -$23K | – | 241 |
|
|
2020
Q2 | $23K | Sell |
117
-4
| -3% | -$786 | 0.01% | 260 |
|
|
2020
Q1 | $19K | Hold |
121
| – | – | 0.01% | 266 |
|
|
2019
Q4 | $23K | Sell |
121
-69
| -36% | -$13.1K | 0.01% | 283 |
|
|
2019
Q3 | $38K | Buy |
+190
| New | +$38K | 0.02% | 278 |
|
|
2018
Q4 | – | Sell |
-1,829
| Closed | -$287K | – | 181 |
|
|
2018
Q3 | $287K | Buy |
1,829
+35
| +2% | +$5.49K | 0.1% | 158 |
|
|
2018
Q2 | $252K | Buy |
1,794
+17
| +1% | +$2.39K | 0.1% | 174 |
|
|
2018
Q1 | $244K | Buy |
1,777
+5
| +0.3% | +$687 | 0.06% | 168 |
|
|
2017
Q4 | $238K | Buy |
1,772
+25
| +1% | +$3.36K | 0.06% | 173 |
|
|
2017
Q3 | $225K | Buy |
1,747
+19
| +1% | +$2.45K | 0.05% | 184 |
|
|
2017
Q2 | $229K | Sell |
1,728
-119
| -6% | -$15.8K | 0.06% | 141 |
|
|
2017
Q1 | $232K | Sell |
1,847
-364
| -16% | -$45.7K | 0.06% | 136 |
|
|
2016
Q4 | $259K | Sell |
2,211
-132
| -6% | -$15.5K | 0.07% | 133 |
|
|
2016
Q3 | $285K | Sell |
2,343
-33
| -1% | -$4.01K | 0.08% | 127 |
|
|
2016
Q2 | $282K | Sell |
2,376
-283
| -11% | -$33.6K | 0.04% | 126 |
|
|
2016
Q1 | $297K | Sell |
2,659
-386
| -13% | -$43.1K | 0.04% | 131 |
|
|
2015
Q4 | $348K | Sell |
3,045
-95
| -3% | -$10.9K | 0.05% | 129 |
|
|
2015
Q3 | $345K | Sell |
3,140
-18
| -0.6% | -$1.98K | 0.06% | 126 |
|
|
2015
Q2 | $357K | Sell |
3,158
-531
| -14% | -$60K | 0.05% | 125 |
|
|
2015
Q1 | $422K | Sell |
3,689
-986
| -21% | -$113K | 0.09% | 133 |
|
|
2014
Q4 | $489K | Sell |
4,675
-158
| -3% | -$16.5K | 0.11% | 118 |
|
|
2014
Q3 | $555K | Sell |
4,833
-2,204
| -31% | -$253K | 0.11% | 119 |
|
|
2014
Q2 | $784K | Buy |
7,037
+227
| +3% | +$25.3K | 0.13% | 110 |
|
|
2014
Q1 | $735K | Sell |
6,810
-128
| -2% | -$13.8K | 0.12% | 115 |
|
|
2013
Q4 | $723K | Sell |
6,938
-236
| -3% | -$24.6K | 0.12% | 118 |
|
|
2013
Q3 | $709K | Sell |
7,174
-614
| -8% | -$60.7K | 0.14% | 119 |
|
|
2013
Q2 | $663K | Buy |
+7,788
| New | +$663K | 0.14% | 121 |
|