WP
WMS Partners’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-909
| Closed | -$216K | – | 303 |
|
|
2024
Q2 | $216K | Sell |
909
-45
| -5% | -$10.7K | 0.01% | 242 |
|
|
2024
Q1 | $220K | Buy |
+954
| New | +$220K | 0.02% | 247 |
|
|
2023
Q3 | – | Sell |
-1,444
| Closed | -$270K | – | 266 |
|
|
2023
Q2 | $270K | Sell |
1,444
-160
| -10% | -$29.9K | 0.02% | 232 |
|
|
2023
Q1 | $266K | Sell |
1,604
-130
| -7% | -$21.5K | 0.02% | 219 |
|
|
2022
Q4 | $252K | Buy |
1,734
+6
| +0.3% | +$873 | 0.03% | 222 |
|
|
2022
Q3 | $250K | Hold |
1,728
| – | – | 0.03% | 204 |
|
|
2022
Q2 | $266K | Sell |
1,728
-183
| -10% | -$28.2K | 0.04% | 193 |
|
|
2022
Q1 | $337K | Sell |
1,911
-4,065
| -68% | -$717K | 0.05% | 174 |
|
|
2021
Q4 | $1.4M | Buy |
5,976
+1,192
| +25% | +$280K | 0.3% | 59 |
|
|
2021
Q3 | $998K | Buy |
4,784
+1,497
| +46% | +$312K | 0.15% | 83 |
|
|
2021
Q2 | $677K | Hold |
3,287
| – | – | 0.1% | 109 |
|
|
2021
Q1 | $704K | Hold |
3,287
| – | – | 0.16% | 88 |
|
|
2020
Q4 | $711K | Buy |
3,287
+103
| +3% | +$22.3K | 0.12% | 90 |
|
|
2020
Q3 | $636K | Buy |
3,184
+25
| +0.8% | +$4.99K | 0.12% | 87 |
|
|
2020
Q2 | $628K | Sell |
3,159
-338
| -10% | -$67.2K | 0.13% | 90 |
|
|
2020
Q1 | $545K | Sell |
3,497
-196
| -5% | -$30.5K | 0.15% | 81 |
|
|
2019
Q4 | $713K | Sell |
3,693
-22
| -0.6% | -$4.25K | 0.16% | 83 |
|
|
2019
Q3 | $736K | Buy |
3,715
+609
| +20% | +$121K | 0.18% | 79 |
|
|
2019
Q2 | $613K | Buy |
3,106
+307
| +11% | +$60.6K | 0.15% | 89 |
|
|
2019
Q1 | $494K | Hold |
2,799
| – | – | 0.12% | 102 |
|
|
2018
Q4 | $412K | Sell |
2,799
-184,426
| -99% | -$27.1M | 0.12% | 112 |
|
|
2018
Q3 | $29.4M | Sell |
187,225
-265
| -0.1% | -$41.5K | 3.3% | 5 |
|
|
2018
Q2 | $26.3M | Sell |
187,490
-10,000
| -5% | -$1.4M | 3.06% | 6 |
|
|
2018
Q1 | $27.1M | Sell |
197,490
-5,250
| -3% | -$720K | 3.21% | 6 |
|
|
2017
Q4 | $27.2M | Buy |
202,740
+2,550
| +1% | +$342K | 3.06% | 6 |
|
|
2017
Q3 | $25.7M | Hold |
200,190
| – | – | 3.07% | 6 |
|
|
2017
Q2 | $26.6M | Sell |
200,190
-14
| -0% | -$1.86K | 3.29% | 6 |
|
|
2017
Q1 | $25.1M | Sell |
200,204
-6
| -0% | -$752 | 3.15% | 6 |
|
|
2016
Q4 | $23.5M | Buy |
200,210
+20
| +0% | +$2.34K | 3.11% | 5 |
|
|
2016
Q3 | $24.4M | Sell |
200,190
-1,350
| -0.7% | -$164K | 3.26% | 5 |
|
|
2016
Q2 | $23.9M | Buy |
201,540
+1,400
| +0.7% | +$166K | 3.32% | 6 |
|
|
2016
Q1 | $22.3M | Sell |
200,140
-213
| -0.1% | -$23.8K | 3.1% | 5 |
|
|
2015
Q4 | $22.9M | Buy |
200,353
+263
| +0.1% | +$30.1K | 3.3% | 5 |
|
|
2015
Q3 | $22M | Sell |
200,090
-18,368
| -8% | -$2.02M | 3.35% | 5 |
|
|
2015
Q2 | $24.7M | Sell |
218,458
-22
| -0% | -$2.49K | 2.87% | 5 |
|
|
2015
Q1 | $25M | Buy |
218,480
+18,260
| +9% | +$2.09M | 3.06% | 5 |
|
|
2014
Q4 | $20.9M | Sell |
200,220
-8,255
| -4% | -$863K | 3.22% | 5 |
|
|
2014
Q3 | $23.9M | Hold |
208,475
| – | – | 3.74% | 3 |
|
|
2014
Q2 | $23.2M | Sell |
208,475
-1,890
| -0.9% | -$210K | 3.58% | 3 |
|
|
2014
Q1 | $22.7M | Buy |
210,365
+1,400
| +0.7% | +$151K | 3.64% | 4 |
|
|
2013
Q4 | $21.8M | Hold |
208,965
| – | – | 3.59% | 4 |
|
|
2013
Q3 | $20.6M | Buy |
208,965
+139
| +0.1% | +$13.7K | 3.94% | 3 |
|
|
2013
Q2 | $17.8M | Buy |
+208,826
| New | +$17.8M | 3.24% | 4 |
|