VWM
Venturi Wealth Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,795
| Closed | -$455K | – | 552 |
|
|
2025
Q1 | $455K | Sell |
1,795
-1,474
| -45% | -$374K | 0.02% | 342 |
|
|
2024
Q4 | $766K | Buy |
3,269
+130
| +4% | +$30.5K | 0.04% | 250 |
|
|
2024
Q3 | $801K | Buy |
3,139
+12
| +0.4% | +$3.06K | 0.04% | 217 |
|
|
2024
Q2 | $744K | Buy |
3,127
+341
| +12% | +$81.2K | 0.04% | 217 |
|
|
2024
Q1 | $643K | Buy |
2,786
+92
| +3% | +$21.2K | 0.04% | 231 |
|
|
2023
Q4 | $534K | Buy |
2,694
+972
| +56% | +$193K | 0.04% | 253 |
|
|
2023
Q3 | $292K | Buy |
1,722
+57
| +3% | +$9.66K | 0.02% | 298 |
|
|
2023
Q2 | $311K | Sell |
1,665
-327
| -16% | -$61K | 0.03% | 266 |
|
|
2023
Q1 | $330K | Sell |
1,992
-6
| -0.3% | -$993 | 0.03% | 269 |
|
|
2022
Q4 | $291K | Hold |
1,998
| – | – | 0.03% | 283 |
|
|
2022
Q3 | $289K | Sell |
1,998
-33
| -2% | -$4.77K | 0.03% | 263 |
|
|
2022
Q2 | $312K | Buy |
+2,031
| New | +$312K | 0.03% | 266 |
|
|
2021
Q1 | – | Sell |
-5,368
| Closed | -$1.16M | – | 309 |
|
|
2020
Q4 | $1.16M | Buy |
5,368
+507
| +10% | +$110K | 0.12% | 127 |
|
|
2020
Q3 | $971K | Sell |
4,861
-52
| -1% | -$10.4K | 0.11% | 135 |
|
|
2020
Q2 | $977K | Buy |
4,913
+139
| +3% | +$27.6K | 0.13% | 103 |
|
|
2020
Q1 | $744K | Buy |
4,774
+34
| +0.7% | +$5.3K | 0.13% | 104 |
|
|
2019
Q4 | $915K | Sell |
4,740
-1,247
| -21% | -$241K | 0.11% | 119 |
|
|
2019
Q3 | $1.19M | Sell |
5,987
-117
| -2% | -$23.2K | 0.15% | 93 |
|
|
2019
Q2 | $1.21M | Buy |
6,104
+4
| +0.1% | +$790 | 0.16% | 96 |
|
|
2019
Q1 | $1.09M | Sell |
6,100
-238
| -4% | -$42.5K | 0.14% | 104 |
|
|
2018
Q4 | $897K | Buy |
6,338
+2,688
| +74% | +$380K | 0.14% | 102 |
|
|
2018
Q3 | $575K | Buy |
3,650
+50
| +1% | +$7.88K | 0.1% | 123 |
|
|
2018
Q2 | $532K | Hold |
3,600
| – | – | 0.1% | 128 |
|
|
2018
Q1 | $493K | Sell |
3,600
-1,900
| -35% | -$260K | 0.1% | 139 |
|
|
2017
Q4 | $738K | Sell |
5,500
-500
| -8% | -$67.1K | 0.14% | 123 |
|
|
2017
Q3 | $784K | Sell |
6,000
-678
| -10% | -$88.6K | 0.17% | 113 |
|
|
2017
Q2 | $887K | Sell |
6,678
-1,882
| -22% | -$250K | 0.2% | 104 |
|
|
2017
Q1 | $1.07M | Buy |
8,560
+1,560
| +22% | +$196K | 0.25% | 91 |
|
|
2016
Q4 | $821K | Hold |
7,000
| – | – | 0.23% | 93 |
|
|
2016
Q3 | $852K | Hold |
7,000
| – | – | 0.28% | 76 |
|
|
2016
Q2 | $830K | Hold |
7,000
| – | – | 0.28% | 79 |
|
|
2016
Q1 | $781K | Hold |
7,000
| – | – | 0.29% | 83 |
|
|
2015
Q4 | $801K | Buy |
+7,000
| New | +$801K | 0.36% | 74 |
|