Wedgewood Partners’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 |
-2,500
| Closed | -$586K | – | 43 |
|
|
2021
Q4 | $586K | Hold |
2,500
| – | – | 0.08% | 31 |
|
|
2021
Q3 | $521K | Hold |
2,500
| – | – | 0.07% | 31 |
|
|
2021
Q2 | $514K | Hold |
2,500
| – | – | 0.07% | 32 |
|
|
2021
Q1 | $535K | Hold |
2,500
| – | – | 0.08% | 31 |
|
|
2020
Q4 | $540K | Hold |
2,500
| – | – | 0.08% | 28 |
|
|
2020
Q3 | $499K | Hold |
2,500
| – | – | 0.08% | 28 |
|
|
2020
Q2 | $497K | Hold |
2,500
| – | – | 0.08% | 28 |
|
|
2020
Q1 | $389K | Hold |
2,500
| – | – | 0.07% | 35 |
|
|
2019
Q4 | $482K | Hold |
2,500
| – | – | 0.05% | 31 |
|
|
2019
Q3 | $495K | Hold |
2,500
| – | – | 0.04% | 33 |
|
|
2019
Q2 | $493K | Hold |
2,500
| – | – | 0.04% | 33 |
|
|
2019
Q1 | $441K | Hold |
2,500
| – | – | 0.03% | 32 |
|
|
2018
Q4 | $368K | Hold |
2,500
| – | – | 0.02% | 32 |
|
|
2018
Q3 | $391K | Hold |
2,500
| – | – | 0.02% | 33 |
|
|
2018
Q2 | $350K | Hold |
2,500
| – | – | 0.02% | 30 |
|
|
2018
Q1 | $342K | Hold |
2,500
| – | – | 0.02% | 31 |
|
|
2017
Q4 | $335K | Hold |
2,500
| – | – | 0.01% | 32 |
|
|
2017
Q3 | $321K | Sell |
2,500
-3,150
| -56% | -$404K | 0.01% | 32 |
|
|
2017
Q2 | $750K | Sell |
5,650
-72
| -1% | -$9.56K | 0.02% | 29 |
|
|
2017
Q1 | $717K | Hold |
5,722
| – | – | 0.02% | 30 |
|
|
2016
Q4 | $670K | Buy |
5,722
+72
| +1% | +$8.43K | 0.02% | 31 |
|
|
2016
Q3 | $687K | Sell |
5,650
-21
| -0.4% | -$2.55K | 0.01% | 31 |
|
|
2016
Q2 | $672K | Buy |
5,671
+21
| +0.4% | +$2.49K | 0.01% | 30 |
|
|
2016
Q1 | $630K | Buy |
+5,650
| New | +$630K | 0.01% | 30 |
|