Zeke Capital Advisors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $268K | Sell |
1,841
-206
| -10% | -$30K | 0.02% | 363 |
|
|
2022
Q3 | $296K | Buy |
2,047
+170
| +9% | +$24.6K | 0.02% | 315 |
|
|
2022
Q2 | $289K | Sell |
1,877
-172
| -8% | -$26.5K | 0.02% | 335 |
|
|
2022
Q1 | $362K | Buy |
+2,049
| New | +$362K | 0.02% | 312 |
|
|
2020
Q1 | – | Sell |
-3,942
| Closed | -$761K | – | 318 |
|
|
2019
Q4 | $761K | Sell |
3,942
-311
| -7% | -$60K | 0.06% | 276 |
|
|
2019
Q3 | $842K | Sell |
4,253
-87
| -2% | -$17.2K | 0.07% | 235 |
|
|
2019
Q2 | $857K | Hold |
4,340
| – | – | 0.08% | 222 |
|
|
2019
Q1 | $766K | Sell |
4,340
-858
| -17% | -$151K | 0.07% | 245 |
|
|
2018
Q4 | $766K | Sell |
5,198
-1,378
| -21% | -$203K | 0.07% | 253 |
|
|
2018
Q3 | $1.03M | Hold |
6,576
| – | – | 0.08% | 241 |
|
|
2018
Q2 | $923K | Sell |
6,576
-26,129
| -80% | -$3.67M | 0.09% | 201 |
|
|
2018
Q1 | $4.48M | Buy |
32,705
+3,396
| +12% | +$466K | 0.41% | 46 |
|
|
2017
Q4 | $3.93M | Buy |
29,309
+5,639
| +24% | +$757K | 0.41% | 44 |
|
|
2017
Q3 | $3.04M | Buy |
23,670
+12,225
| +107% | +$1.57M | 0.42% | 44 |
|
|
2017
Q2 | $1.52M | Buy |
11,445
+3,240
| +39% | +$430K | 0.29% | 46 |
|
|
2017
Q1 | $1.03M | Buy |
8,205
+5,039
| +159% | +$631K | 0.21% | 60 |
|
|
2016
Q4 | $371K | Buy |
+3,166
| New | +$371K | 0.1% | 107 |
|
|
2015
Q2 | – | Sell |
-2,033
| Closed | -$233K | – | 56 |
|
|
2015
Q1 | $233K | Sell |
2,033
-164
| -7% | -$18.8K | 0.18% | 57 |
|
|
2014
Q4 | $230K | Buy |
+2,197
| New | +$230K | 0.18% | 62 |
|