Simplicity Solutions’s Ecolab ECL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$645K Sell
3,252
-145
-4% -$28.8K 0.02% 574
2023
Q3
$576K Sell
3,397
-2,067
-38% -$350K 0.02% 565
2023
Q2
$1.02M Sell
5,464
-1,262
-19% -$236K 0.03% 460
2023
Q1
$1.11M Buy
6,726
+3,402
+102% +$563K 0.03% 455
2022
Q4
$484K Buy
3,324
+413
+14% +$60.1K 0.07% 351
2022
Q3
$420K Buy
2,911
+56
+2% +$8.08K 0.06% 354
2022
Q2
$439K Buy
2,855
+764
+37% +$117K 0.06% 330
2022
Q1
$369K Sell
2,091
-1,957
-48% -$345K 0.05% 387
2021
Q4
$950K Buy
4,048
+2,336
+136% +$548K 0.11% 231
2021
Q3
$357K Buy
1,712
+235
+16% +$49K 0.05% 361
2021
Q2
$304K Buy
1,477
+402
+37% +$82.7K 0.06% 373
2021
Q1
$230K Sell
1,075
-1,458
-58% -$312K 0.05% 434
2020
Q4
$548K Buy
2,533
+218
+9% +$47.2K 0.01% 675
2020
Q3
$463K Buy
2,315
+430
+23% +$86K 0.01% 645
2020
Q2
$375K Buy
+1,885
New +$375K 0.01% 686
2020
Q1
Sell
-2,771
Closed -$535K 756
2019
Q4
$535K Buy
+2,771
New +$535K 0.02% 523
2019
Q2
Sell
-1,144
Closed -$202K 700
2019
Q1
$202K Sell
1,144
-328
-22% -$57.9K 0.01% 691
2018
Q4
$217K Buy
+1,472
New +$217K 0.03% 545
2017
Q3
Sell
-6,345
Closed -$842K 248
2017
Q2
$842K Sell
6,345
-1,369
-18% -$182K 0.1% 179
2017
Q1
$967K Buy
7,714
+146
+2% +$18.3K 0.15% 147
2016
Q4
$887K Buy
7,568
+4,417
+140% +$518K 0.2% 113
2016
Q3
$383K Buy
3,151
+259
+9% +$31.5K 0.19% 137
2016
Q2
$343K Buy
2,892
+186
+7% +$22.1K 0.18% 147
2016
Q1
$302K Sell
2,706
-13,985
-84% -$1.56M 0.19% 157
2015
Q4
$1.91M Buy
+16,691
New +$1.91M 0.23% 123