VCM
Vigilant Capital Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15
| Closed | -$2K | – | 461 |
|
|
2022
Q4 | $2K | Sell |
15
-41,818
| -100% | -$5.58M | ﹤0.01% | 486 |
|
|
2022
Q3 | $6.04M | Buy |
41,833
+1,263
| +3% | +$182K | 0.57% | 44 |
|
|
2022
Q2 | $6.24M | Sell |
40,570
-23,601
| -37% | -$3.63M | 0.54% | 46 |
|
|
2022
Q1 | $11.3M | Sell |
64,171
-32,147
| -33% | -$5.68M | 0.87% | 42 |
|
|
2021
Q4 | $22.6M | Buy |
96,318
+3,556
| +4% | +$834K | 1.58% | 32 |
|
|
2021
Q3 | $19.4M | Buy |
92,762
+2,943
| +3% | +$614K | 1.55% | 35 |
|
|
2021
Q2 | $18.5M | Buy |
89,819
+3,390
| +4% | +$698K | 1.5% | 38 |
|
|
2021
Q1 | $18.5M | Buy |
86,429
+85,188
| +6,864% | +$18.2M | 1.65% | 36 |
|
|
2020
Q4 | $269K | Hold |
1,241
| – | – | 0.03% | 113 |
|
|
2020
Q3 | $248K | Hold |
1,241
| – | – | 0.03% | 119 |
|
|
2020
Q2 | $247K | Buy |
+1,241
| New | +$247K | 0.03% | 109 |
|
|
2020
Q1 | – | Sell |
-120
| Closed | -$23K | – | 344 |
|
|
2019
Q4 | $23K | Buy |
+120
| New | +$23K | ﹤0.01% | 378 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | -$3K | – | 379 |
|
|
2019
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 367 |
|
|
2019
Q1 | $3K | Sell |
15
-140
| -90% | -$28K | ﹤0.01% | 388 |
|
|
2018
Q4 | $23K | Hold |
155
| – | – | ﹤0.01% | 312 |
|
|
2018
Q3 | $24K | Sell |
155
-10
| -6% | -$1.55K | ﹤0.01% | 345 |
|
|
2018
Q2 | $23K | Sell |
165
-68,796
| -100% | -$9.59M | ﹤0.01% | 339 |
|
|
2018
Q1 | $9.45M | Sell |
68,961
-1,639
| -2% | -$225K | 1.35% | 40 |
|
|
2017
Q4 | $9.47M | Sell |
70,600
-548
| -0.8% | -$73.5K | 1.25% | 41 |
|
|
2017
Q3 | $9.15M | Buy |
71,148
+285
| +0.4% | +$36.7K | 1.36% | 39 |
|
|
2017
Q2 | $9.41M | Buy |
70,863
+60
| +0.1% | +$7.97K | 1.53% | 29 |
|
|
2017
Q1 | $8.87M | Buy |
70,803
+394
| +0.6% | +$49.4K | 1.54% | 27 |
|
|
2016
Q4 | $8.25M | Buy |
70,409
+475
| +0.7% | +$55.7K | 1.45% | 33 |
|
|
2016
Q3 | $8.51M | Sell |
69,934
-172
| -0.2% | -$20.9K | 1.51% | 27 |
|
|
2016
Q2 | $8.32M | Sell |
70,106
-1,292
| -2% | -$153K | 1.59% | 24 |
|
|
2016
Q1 | $7.96M | Buy |
71,398
+895
| +1% | +$99.8K | 1.59% | 28 |
|
|
2015
Q4 | $8.06M | Sell |
70,503
-1,015
| -1% | -$116K | 1.63% | 22 |
|
|
2015
Q3 | $7.85M | Buy |
71,518
+928
| +1% | +$102K | 1.57% | 25 |
|
|
2015
Q2 | $7.98M | Buy |
70,590
+335
| +0.5% | +$37.9K | 1.45% | 28 |
|
|
2015
Q1 | $8.04M | Buy |
70,255
+4,295
| +7% | +$491K | 1.51% | 26 |
|
|
2014
Q4 | $6.89M | Buy |
65,960
+64,685
| +5,073% | +$6.76M | 1.36% | 33 |
|
|
2014
Q3 | $146K | Hold |
1,275
| – | – | 0.03% | 102 |
|
|
2014
Q2 | $142K | Hold |
1,275
| – | – | 0.03% | 97 |
|
|
2014
Q1 | $138K | Buy |
1,275
+300
| +31% | +$32.5K | 0.03% | 101 |
|
|
2013
Q4 | $102K | Buy |
975
+600
| +160% | +$62.8K | 0.02% | 110 |
|
|
2013
Q3 | $37K | Buy |
+375
| New | +$37K | 0.01% | 147 |
|