WDA
Wendell David Associates’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
70,888
-2,000
| -3% | -$539K | 1.92% | 14 |
|
|
2025
Q1 | $18.5M | Sell |
72,888
-850
| -1% | -$215K | 1.84% | 14 |
|
|
2024
Q4 | $17.3M | Sell |
73,738
-1,870
| -2% | -$438K | 1.71% | 17 |
|
|
2024
Q3 | $19.3M | Buy |
75,608
+1,167
| +2% | +$298K | 1.85% | 16 |
|
|
2024
Q2 | $17.7M | Buy |
74,441
+1,787
| +2% | +$425K | 1.81% | 17 |
|
|
2024
Q1 | $16.8M | Buy |
72,654
+2,165
| +3% | +$500K | 1.7% | 19 |
|
|
2023
Q4 | $14M | Buy |
70,489
+540
| +0.8% | +$107K | 1.51% | 23 |
|
|
2023
Q3 | $11.8M | Sell |
69,949
-925
| -1% | -$157K | 1.39% | 26 |
|
|
2023
Q2 | $13.2M | Sell |
70,874
-740
| -1% | -$138K | 1.49% | 23 |
|
|
2023
Q1 | $11.9M | Sell |
71,614
-2,585
| -3% | -$428K | 1.41% | 24 |
|
|
2022
Q4 | $10.8M | Sell |
74,199
-4,945
| -6% | -$720K | 1.33% | 24 |
|
|
2022
Q3 | $11.4M | Sell |
79,144
-9,860
| -11% | -$1.42M | 1.54% | 24 |
|
|
2022
Q2 | $13.7M | Sell |
89,004
-10,653
| -11% | -$1.64M | 1.74% | 19 |
|
|
2022
Q1 | $17.6M | Sell |
99,657
-14,903
| -13% | -$2.63M | 1.96% | 16 |
|
|
2021
Q4 | $26.9M | Sell |
114,560
-4,266
| -4% | -$1M | 2.72% | 9 |
|
|
2021
Q3 | $24.8M | Buy |
118,826
+70
| +0.1% | +$14.6K | 2.76% | 10 |
|
|
2021
Q2 | $24.5M | Sell |
118,756
-1,125
| -0.9% | -$232K | 2.74% | 9 |
|
|
2021
Q1 | $25.7M | Sell |
119,881
-868
| -0.7% | -$186K | 3.09% | 8 |
|
|
2020
Q4 | $26.1M | Buy |
120,749
+511
| +0.4% | +$111K | 3.19% | 8 |
|
|
2020
Q3 | $24M | Sell |
120,238
-1,300
| -1% | -$260K | 3.2% | 7 |
|
|
2020
Q2 | $24.2M | Sell |
121,538
-1,850
| -1% | -$368K | 3.5% | 5 |
|
|
2020
Q1 | $19.2M | Sell |
123,388
-1,618
| -1% | -$252K | 3.25% | 7 |
|
|
2019
Q4 | $24.1M | Buy |
125,006
+30
| +0% | +$5.79K | 3.32% | 6 |
|
|
2019
Q3 | $24.8M | Sell |
124,976
-1,395
| -1% | -$276K | 3.62% | 4 |
|
|
2019
Q2 | $25M | Sell |
126,371
-1,500
| -1% | -$296K | 3.74% | 3 |
|
|
2019
Q1 | $22.6M | Sell |
127,871
-432
| -0.3% | -$76.3K | 3.51% | 5 |
|
|
2018
Q4 | $18.9M | Sell |
128,303
-1,382
| -1% | -$204K | 3.4% | 4 |
|
|
2018
Q3 | $20.3M | Sell |
129,685
-313
| -0.2% | -$49.1K | 3.17% | 6 |
|
|
2018
Q2 | $18.2M | Buy |
129,998
+785
| +0.6% | +$110K | 3.11% | 6 |
|
|
2018
Q1 | $17.7M | Sell |
129,213
-8,395
| -6% | -$1.15M | 3.19% | 4 |
|
|
2017
Q4 | $18.5M | Sell |
137,608
-2,860
| -2% | -$384K | 3.16% | 5 |
|
|
2017
Q3 | $18.1M | Buy |
140,468
+740
| +0.5% | +$95.2K | 3.19% | 4 |
|
|
2017
Q2 | $18.5M | Sell |
139,728
-1,490
| -1% | -$198K | 3.49% | 4 |
|
|
2017
Q1 | $17.7M | Sell |
141,218
-3,775
| -3% | -$473K | 3.38% | 5 |
|
|
2016
Q4 | $17M | Sell |
144,993
-475
| -0.3% | -$55.7K | 3.36% | 4 |
|
|
2016
Q3 | $17.7M | Sell |
145,468
-880
| -0.6% | -$107K | 3.49% | 3 |
|
|
2016
Q2 | $17.4M | Sell |
146,348
-5,192
| -3% | -$618K | 3.42% | 3 |
|
|
2016
Q1 | $17M | Sell |
151,540
-4,120
| -3% | -$461K | 3.3% | 4 |
|
|
2015
Q4 | $17.7M | Buy |
155,660
+1,030
| +0.7% | +$117K | 3.5% | 3 |
|
|
2015
Q3 | $17M | Buy |
154,630
+880
| +0.6% | +$96.8K | 3.49% | 3 |
|
|
2015
Q2 | $17.4M | Buy |
153,750
+1,165
| +0.8% | +$132K | 3.37% | 3 |
|
|
2015
Q1 | $17.4M | Buy |
152,585
+2,660
| +2% | +$303K | 3.34% | 2 |
|
|
2014
Q4 | $15.7M | Buy |
149,925
+2,150
| +1% | +$226K | 3.07% | 6 |
|
|
2014
Q3 | $17M | Buy |
147,775
+1,170
| +0.8% | +$135K | 3.54% | 3 |
|
|
2014
Q2 | $16.3M | Buy |
146,605
+1,249
| +0.9% | +$139K | 3.42% | 3 |
|
|
2014
Q1 | $15.7M | Sell |
145,356
-650
| -0.4% | -$70.2K | 3.41% | 3 |
|
|
2013
Q4 | $15.2M | Sell |
146,006
-974
| -0.7% | -$101K | 3.33% | 4 |
|
|
2013
Q3 | $14.6M | Buy |
146,980
+2,330
| +2% | +$231K | 3.49% | 3 |
|
|
2013
Q2 | $12.3M | Buy |
+144,650
| New | +$12.3M | 3.07% | 6 |
|