Vivaldi Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,092
| Closed | -$256K | – | 218 |
|
|
2021
Q4 | $256K | Buy |
1,092
+2
| +0.2% | +$469 | 0.06% | 177 |
|
|
2021
Q3 | $227K | Hold |
1,090
| – | – | 0.05% | 210 |
|
|
2021
Q2 | $242K | Sell |
1,090
-10
| -0.9% | -$2.22K | 0.05% | 205 |
|
|
2021
Q1 | $246K | Buy |
1,100
+2
| +0.2% | +$447 | 0.05% | 210 |
|
|
2020
Q4 | $238K | Hold |
1,098
| – | – | 0.05% | 208 |
|
|
2020
Q3 | $229K | Sell |
1,098
-105
| -9% | -$21.9K | 0.05% | 223 |
|
|
2020
Q2 | $239K | Buy |
+1,203
| New | +$239K | 0.05% | 221 |
|
|
2020
Q1 | – | Sell |
-1,184
| Closed | -$228K | – | 216 |
|
|
2019
Q4 | $228K | Sell |
1,184
-148
| -11% | -$28.5K | 0.06% | 189 |
|
|
2019
Q3 | $264K | Sell |
1,332
-2
| -0.1% | -$396 | 0.06% | 178 |
|
|
2019
Q2 | $263K | Buy |
+1,334
| New | +$263K | 0.07% | 192 |
|