Verdence Capital Advisors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.73M | Buy |
6,427
+310
| +5% | +$83.5K | 0.12% | 179 |
|
2025
Q1 | $1.55M | Buy |
6,117
+148
| +2% | +$37.5K | 0.12% | 184 |
|
2024
Q4 | $1.4M | Buy |
5,969
+18
| +0.3% | +$4.22K | 0.11% | 203 |
|
2024
Q3 | $1.52M | Buy |
5,951
+64
| +1% | +$16.3K | 0.12% | 197 |
|
2024
Q2 | $1.4M | Buy |
5,887
+80
| +1% | +$19K | 0.12% | 198 |
|
2024
Q1 | $1.34M | Sell |
5,807
-76
| -1% | -$17.5K | 0.12% | 203 |
|
2023
Q4 | $1.17M | Sell |
5,883
-17
| -0.3% | -$3.37K | 0.11% | 198 |
|
2023
Q3 | $1,000K | Buy |
5,900
+403
| +7% | +$68.3K | 0.11% | 209 |
|
2023
Q2 | $1.03M | Sell |
5,497
-323
| -6% | -$60.3K | 0.12% | 196 |
|
2023
Q1 | $963K | Buy |
5,820
+3,798
| +188% | +$629K | 0.12% | 203 |
|
2022
Q4 | $294K | Sell |
2,022
-4,178
| -67% | -$608K | 0.04% | 395 |
|
2022
Q3 | $895K | Buy |
6,200
+204
| +3% | +$29.4K | 0.12% | 185 |
|
2022
Q2 | $922K | Buy |
5,996
+1,248
| +26% | +$192K | 0.12% | 187 |
|
2022
Q1 | $838K | Buy |
4,748
+254
| +6% | +$44.8K | 0.09% | 219 |
|
2021
Q4 | $1.05M | Buy |
4,494
+168
| +4% | +$39.4K | 0.12% | 173 |
|
2021
Q3 | $903K | Buy |
4,326
+751
| +21% | +$157K | 0.12% | 182 |
|
2021
Q2 | $736K | Buy |
3,575
+1,198
| +50% | +$247K | 0.1% | 204 |
|
2021
Q1 | $509K | Buy |
2,377
+50
| +2% | +$10.7K | 0.09% | 222 |
|
2020
Q4 | $503K | Buy |
2,327
+76
| +3% | +$16.4K | 0.1% | 208 |
|
2020
Q3 | $450K | Buy |
2,251
+36
| +2% | +$7.2K | 0.1% | 207 |
|
2020
Q2 | $441K | Buy |
2,215
+815
| +58% | +$162K | 0.11% | 196 |
|
2020
Q1 | $218K | Sell |
1,400
-233
| -14% | -$36.3K | 0.07% | 264 |
|
2019
Q4 | $315K | Sell |
1,633
-13
| -0.8% | -$2.51K | 0.08% | 224 |
|
2019
Q3 | $326K | Buy |
1,646
+1
| +0.1% | +$198 | 0.09% | 217 |
|
2019
Q2 | $325K | Buy |
1,645
+1
| +0.1% | +$198 | 0.09% | 213 |
|
2019
Q1 | $290K | Buy |
+1,644
| New | +$290K | 0.08% | 207 |
|
2018
Q3 | – | Sell |
-1,502
| Closed | -$211K | – | 272 |
|
2018
Q2 | $211K | Sell |
1,502
-188
| -11% | -$26.4K | 0.05% | 266 |
|
2018
Q1 | $232K | Sell |
1,690
-52
| -3% | -$7.14K | 0.06% | 253 |
|
2017
Q4 | $234K | Buy |
+1,742
| New | +$234K | 0.06% | 242 |
|