TGAM
TBH Global Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,936
| Closed | -$781K | – | 240 |
|
|
2023
Q4 | $781K | Hold |
3,936
| – | – | 0.16% | 99 |
|
|
2023
Q3 | $667K | Hold |
3,936
| – | – | 0.13% | 125 |
|
|
2023
Q2 | $735K | Hold |
3,936
| – | – | 0.14% | 110 |
|
|
2023
Q1 | $652K | Buy |
3,936
+43
| +1% | +$7.12K | 0.14% | 116 |
|
|
2022
Q4 | $567K | Hold |
3,893
| – | – | 0.14% | 112 |
|
|
2022
Q3 | $562K | Hold |
3,893
| – | – | 0.14% | 100 |
|
|
2022
Q2 | $599K | Hold |
3,893
| – | – | 0.14% | 106 |
|
|
2022
Q1 | $687K | Hold |
3,893
| – | – | 0.15% | 101 |
|
|
2021
Q4 | $913K | Hold |
3,893
| – | – | 0.19% | 88 |
|
|
2021
Q3 | $812K | Hold |
3,893
| – | – | 0.19% | 88 |
|
|
2021
Q2 | $802K | Hold |
3,893
| – | – | 0.18% | 87 |
|
|
2021
Q1 | $833K | Hold |
3,893
| – | – | 0.22% | 81 |
|
|
2020
Q4 | $842K | Sell |
3,893
-16
| -0.4% | -$3.46K | 0.26% | 72 |
|
|
2020
Q3 | $781K | Buy |
3,909
+16
| +0.4% | +$3.2K | 0.27% | 72 |
|
|
2020
Q2 | $775K | Hold |
3,893
| – | – | 0.31% | 59 |
|
|
2020
Q1 | $607K | Hold |
3,893
| – | – | 0.26% | 64 |
|
|
2019
Q4 | $751K | Buy |
+3,893
| New | +$751K | 0.23% | 71 |
|