SlateStone Wealth’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
5,910
-10
| -0.2% | -$2.69K | 0.15% | 118 |
|
|
2025
Q1 | $1.5M | Sell |
5,920
-85
| -1% | -$21.6K | 0.15% | 116 |
|
|
2024
Q4 | $1.41M | Buy |
6,005
+125
| +2% | +$29.3K | 0.14% | 122 |
|
|
2024
Q3 | $1.5M | Sell |
5,880
-15
| -0.3% | -$3.83K | 0.14% | 121 |
|
|
2024
Q2 | $1.4M | Buy |
5,895
+22
| +0.4% | +$5.24K | 0.15% | 119 |
|
|
2024
Q1 | $1.36M | Buy |
5,873
+2,563
| +77% | +$592K | 0.14% | 123 |
|
|
2023
Q4 | $657K | Hold |
3,310
| – | – | 0.09% | 148 |
|
|
2023
Q3 | $561K | Buy |
3,310
+625
| +23% | +$106K | 0.08% | 147 |
|
|
2023
Q2 | $501K | Hold |
2,685
| – | – | 0.09% | 136 |
|
|
2023
Q1 | $444K | Buy |
2,685
+575
| +27% | +$95.1K | 0.09% | 149 |
|
|
2022
Q4 | $307K | Sell |
2,110
-130
| -6% | -$18.9K | 0.07% | 153 |
|
|
2022
Q3 | $324K | Buy |
2,240
+370
| +20% | +$53.5K | 0.09% | 145 |
|
|
2022
Q2 | $288K | Buy |
1,870
+210
| +13% | +$32.3K | 0.07% | 155 |
|
|
2022
Q1 | $293K | Buy |
1,660
+60
| +4% | +$10.6K | 0.07% | 146 |
|
|
2021
Q4 | $375K | Sell |
1,600
-14
| -0.9% | -$3.28K | 0.08% | 133 |
|
|
2021
Q3 | $337K | Hold |
1,614
| – | – | 0.08% | 133 |
|
|
2021
Q2 | $332K | Hold |
1,614
| – | – | 0.08% | 137 |
|
|
2021
Q1 | $346K | Sell |
1,614
-1,876
| -54% | -$402K | 0.09% | 130 |
|
|
2020
Q4 | $755K | Sell |
3,490
-731
| -17% | -$158K | 0.19% | 96 |
|
|
2020
Q3 | $843K | Buy |
4,221
+194
| +5% | +$38.7K | 0.18% | 109 |
|
|
2020
Q2 | $801K | Buy |
4,027
+440
| +12% | +$87.5K | 0.18% | 105 |
|
|
2020
Q1 | $559K | Buy |
3,587
+1,866
| +108% | +$291K | 0.16% | 111 |
|
|
2019
Q4 | $332K | Buy |
1,721
+166
| +11% | +$32K | 0.08% | 161 |
|
|
2019
Q3 | $308K | Buy |
+1,555
| New | +$308K | 0.09% | 133 |
|