Shelter Mutual Insurance’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,684
| Closed | -$4.52M | – | 59 |
|
|
2023
Q3 | $4.52M | Hold |
26,684
| – | – | 1.26% | 37 |
|
|
2023
Q2 | $4.98M | Hold |
26,684
| – | – | 1.21% | 38 |
|
|
2023
Q1 | $4.42M | Hold |
26,684
| – | – | 1.23% | 33 |
|
|
2022
Q4 | $3.88M | Hold |
26,684
| – | – | 1.11% | 35 |
|
|
2022
Q3 | $3.85M | Hold |
26,684
| – | – | 1.25% | 33 |
|
|
2022
Q2 | $4.1M | Hold |
26,684
| – | – | 1.24% | 35 |
|
|
2022
Q1 | $4.71M | Hold |
26,684
| – | – | 1.24% | 34 |
|
|
2021
Q4 | $6.26M | Hold |
26,684
| – | – | 1.62% | 29 |
|
|
2021
Q3 | $5.57M | Hold |
26,684
| – | – | 1.57% | 29 |
|
|
2021
Q2 | $5.5M | Hold |
26,684
| – | – | 1.53% | 32 |
|
|
2021
Q1 | $5.71M | Hold |
26,684
| – | – | 1.6% | 29 |
|
|
2020
Q4 | $5.77M | Hold |
26,684
| – | – | 1.81% | 26 |
|
|
2020
Q3 | $5.33M | Hold |
26,684
| – | – | 1.83% | 26 |
|
|
2020
Q2 | $5.31M | Buy |
26,684
+2,850
| +12% | +$567K | 1.98% | 22 |
|
|
2020
Q1 | $3.71M | Hold |
23,834
| – | – | 1.56% | 30 |
|
|
2019
Q4 | $4.6M | Hold |
23,834
| – | – | 1.56% | 30 |
|
|
2019
Q3 | $4.72M | Hold |
23,834
| – | – | 1.38% | 31 |
|
|
2019
Q2 | $4.71M | Sell |
23,834
-2,280
| -9% | -$450K | 1.34% | 33 |
|
|
2019
Q1 | $4.61M | Hold |
26,114
| – | – | 1.36% | 33 |
|
|
2018
Q4 | $3.85M | Hold |
26,114
| – | – | 1.23% | 34 |
|
|
2018
Q3 | $4.09M | Hold |
26,114
| – | – | 1.15% | 38 |
|
|
2018
Q2 | $3.66M | Sell |
26,114
-2,900
| -10% | -$407K | 1.09% | 39 |
|
|
2018
Q1 | $3.98M | Hold |
29,014
| – | – | 1.19% | 37 |
|
|
2017
Q4 | $3.89M | Hold |
29,014
| – | – | 1.16% | 37 |
|
|
2017
Q3 | $3.73M | Sell |
29,014
-2,700
| -9% | -$347K | 1.16% | 37 |
|
|
2017
Q2 | $4.21M | Sell |
31,714
-18,600
| -37% | -$2.47M | 1.29% | 34 |
|
|
2017
Q1 | $6.31M | Sell |
50,314
-1,400
| -3% | -$175K | 1.93% | 27 |
|
|
2016
Q4 | $6.06M | Hold |
51,714
| – | – | 1.87% | 29 |
|
|
2016
Q3 | $6.3M | Sell |
51,714
-10,500
| -17% | -$1.28M | 1.95% | 29 |
|
|
2016
Q2 | $7.38M | Hold |
62,214
| – | – | 2.24% | 21 |
|
|
2016
Q1 | $6.94M | Hold |
62,214
| – | – | 2.13% | 23 |
|
|
2015
Q4 | $7.12M | Hold |
62,214
| – | – | 2.21% | 23 |
|
|
2015
Q3 | $6.83M | Hold |
62,214
| – | – | 2.24% | 22 |
|
|
2015
Q2 | $7.04M | Hold |
62,214
| – | – | 2.12% | 25 |
|
|
2015
Q1 | $7.12M | Hold |
62,214
| – | – | 2.23% | 24 |
|
|
2014
Q4 | $6.5M | Hold |
62,214
| – | – | 1.75% | 32 |
|
|
2014
Q3 | $7.14M | Hold |
62,214
| – | – | 1.97% | 28 |
|
|
2014
Q2 | $6.76M | Hold |
62,214
| – | – | 1.85% | 29 |
|
|
2014
Q1 | $6.72M | Hold |
62,214
| – | – | 1.85% | 29 |
|
|
2013
Q4 | $6.49M | Hold |
62,214
| – | – | 1.72% | 31 |
|
|
2013
Q3 | $6.14M | Hold |
62,214
| – | – | 1.76% | 28 |
|
|
2013
Q2 | $5.3M | Buy |
+62,214
| New | +$5.3M | 1.56% | 33 |
|