TSW

Thompson Siegel & Walmsley’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99	Closed	-$14K	–	562
2022 Q3	$14K	Hold	99	–	–	﹤0.01%	473
2022 Q2	$15K	Sell	99 -350	-78%	-$53K	﹤0.01%	467
2022 Q1	$79K	Hold	449	–	–	﹤0.01%	443
2021 Q4	$105K	Hold	449	–	–	﹤0.01%	419
2021 Q3	$94K	Hold	449	–	–	﹤0.01%	426
2021 Q2	$92K	Sell	449 -14	-3%	-$2.87K	﹤0.01%	439
2021 Q1	$99K	Buy	463 +14	+3%	+$2.99K	﹤0.01%	409
2020 Q4	$97K	Hold	449	–	–	﹤0.01%	392
2020 Q3	$90K	Hold	449	–	–	﹤0.01%	381
2020 Q2	$89K	Hold	449	–	–	﹤0.01%	384
2020 Q1	$70K	Sell	449 -365	-45%	-$56.9K	﹤0.01%	383
2019 Q4	$157K	Buy	814 +99	+14%	+$19.1K	﹤0.01%	395
2019 Q3	$142K	Hold	715	–	–	﹤0.01%	406
2019 Q2	$141K	Hold	715	–	–	﹤0.01%	412
2019 Q1	$126K	Hold	715	–	–	﹤0.01%	415
2018 Q4	$105K	Hold	715	–	–	﹤0.01%	416
2018 Q3	$112K	Hold	715	–	–	﹤0.01%	447
2018 Q2	$100K	Hold	715	–	–	﹤0.01%	463
2018 Q1	$98K	Sell	715 -400	-36%	-$54.8K	﹤0.01%	456
2017 Q4	$150K	Buy	1,115 +750	+205%	+$101K	﹤0.01%	444
2017 Q3	$47K	Hold	365	–	–	﹤0.01%	520
2017 Q2	$48K	Sell	365 -67	-16%	-$8.81K	﹤0.01%	534
2017 Q1	$54K	Sell	432 -146	-25%	-$18.3K	﹤0.01%	540
2016 Q4	$68K	Hold	578	–	–	﹤0.01%	473
2016 Q3	$70K	Hold	578	–	–	﹤0.01%	459
2016 Q2	$69K	Buy	+578	New	+$69K	﹤0.01%	439
2014 Q1	–	Sell	-31	Closed	-$3K	–	663
2013 Q4	$3K	Hold	31	–	–	﹤0.01%	621
2013 Q3	$3K	Hold	31	–	–	﹤0.01%	621
2013 Q2	$3K	Buy	+31	New	+$3K	﹤0.01%	636