Wilbanks Smith & Thomas Asset Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,177
| Closed | -$233K | – | 532 |
|
|
2023
Q4 | $233K | Sell |
1,177
-160
| -12% | -$31.7K | 0.01% | 478 |
|
|
2023
Q3 | $226K | Sell |
1,337
-100
| -7% | -$16.9K | 0.01% | 460 |
|
|
2023
Q2 | $268K | Hold |
1,437
| – | – | 0.01% | 436 |
|
|
2023
Q1 | $238K | Sell |
1,437
-50
| -3% | -$8.28K | 0.01% | 452 |
|
|
2022
Q4 | $216K | Hold |
1,487
| – | – | 0.01% | 461 |
|
|
2022
Q3 | $215K | Sell |
1,487
-16
| -1% | -$2.31K | 0.01% | 435 |
|
|
2022
Q2 | $231K | Buy |
1,503
+150
| +11% | +$23.1K | 0.01% | 427 |
|
|
2022
Q1 | $225K | Sell |
1,353
-134
| -9% | -$22.3K | 0.01% | 459 |
|
|
2021
Q4 | $349K | Sell |
1,487
-18
| -1% | -$4.23K | 0.01% | 379 |
|
|
2021
Q3 | $314K | Buy |
1,505
+18
| +1% | +$3.76K | 0.01% | 378 |
|
|
2021
Q2 | $306K | Buy |
+1,487
| New | +$306K | 0.01% | 386 |
|
|
2020
Q3 | – | Sell |
-1,110
| Closed | -$221K | – | 395 |
|
|
2020
Q2 | $221K | Buy |
+1,110
| New | +$221K | 0.01% | 361 |
|
|
2020
Q1 | – | Sell |
-1,132
| Closed | -$218K | – | 384 |
|
|
2019
Q4 | $218K | Sell |
1,132
-15
| -1% | -$2.89K | 0.01% | 385 |
|
|
2019
Q3 | $227K | Buy |
1,147
+15
| +1% | +$2.97K | 0.01% | 374 |
|
|
2019
Q2 | $224K | Buy |
+1,132
| New | +$224K | 0.01% | 378 |
|
|
2018
Q4 | – | Sell |
-1,110
| Closed | -$174K | – | 602 |
|
|
2018
Q3 | $174K | Buy |
+1,110
| New | +$174K | 0.01% | 422 |
|