Stableford Capital II’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Sell |
3,616
-151
| -4% | -$41K | 0.37% | 76 |
|
|
2025
Q1 | $899K | Sell |
3,767
-4
| -0.1% | -$955 | 0.38% | 67 |
|
|
2024
Q4 | $884K | Sell |
3,771
-68
| -2% | -$15.9K | 0.35% | 85 |
|
|
2024
Q3 | $975K | Sell |
3,839
-60
| -2% | -$15.2K | 0.39% | 88 |
|
|
2024
Q2 | $949K | Sell |
3,899
-70
| -2% | -$17K | 0.37% | 90 |
|
|
2024
Q1 | $916K | Sell |
3,969
-469
| -11% | -$108K | 0.37% | 81 |
|
|
2023
Q4 | $879K | Sell |
4,438
-337
| -7% | -$66.7K | 0.38% | 72 |
|
|
2023
Q3 | $756K | Buy |
4,775
+295
| +7% | +$46.7K | 0.35% | 75 |
|
|
2023
Q2 | $829K | Buy |
+4,480
| New | +$829K | 0.37% | 68 |
|
|
2022
Q4 | – | Sell |
-4,971
| Closed | -$725K | – | 116 |
|
|
2022
Q3 | $725K | Buy |
+4,971
| New | +$725K | 0.35% | 76 |
|
|
2022
Q1 | – | Sell |
-3,881
| Closed | -$748K | – | 125 |
|
|
2021
Q4 | $748K | Buy |
3,881
+541
| +16% | +$104K | 0.32% | 89 |
|
|
2021
Q3 | $733K | Sell |
3,340
-114
| -3% | -$25K | 0.37% | 75 |
|
|
2021
Q2 | $711K | Buy |
3,454
+418
| +14% | +$86K | 0.34% | 89 |
|
|
2021
Q1 | $650K | Buy |
3,036
+42
| +1% | +$8.99K | 0.33% | 89 |
|
|
2020
Q4 | $648K | Buy |
+2,994
| New | +$648K | 0.38% | 83 |
|
|
2020
Q1 | – | Sell |
-1,670
| Closed | -$322K | – | 70 |
|
|
2019
Q4 | $322K | Sell |
1,670
-9
| -0.5% | -$1.74K | 0.29% | 80 |
|
|
2019
Q3 | $333K | Sell |
1,679
-100
| -6% | -$19.8K | 0.31% | 63 |
|
|
2019
Q2 | $351K | Sell |
1,779
-190
| -10% | -$37.5K | 0.34% | 52 |
|
|
2019
Q1 | $348K | Sell |
1,969
-290
| -13% | -$51.3K | 0.29% | 69 |
|
|
2018
Q4 | $333K | Sell |
2,259
-508
| -18% | -$74.9K | 0.35% | 66 |
|
|
2018
Q3 | $434K | Sell |
2,767
-252
| -8% | -$39.5K | 0.29% | 71 |
|
|
2018
Q2 | $424K | Sell |
3,019
-27
| -0.9% | -$3.79K | 0.28% | 68 |
|
|
2018
Q1 | $418K | Buy |
3,046
+85
| +3% | +$11.7K | 0.29% | 68 |
|
|
2017
Q4 | $397K | Buy |
2,961
+231
| +8% | +$31K | 0.27% | 74 |
|
|
2017
Q3 | $351K | Buy |
2,730
+330
| +14% | +$42.4K | 0.25% | 80 |
|
|
2017
Q2 | $319K | Buy |
2,400
+114
| +5% | +$15.2K | 0.26% | 81 |
|
|
2017
Q1 | $287K | Buy |
+2,286
| New | +$287K | 0.25% | 87 |
|