David Rolfe - Wedgewood Partners Inc
Holding/activity history for Ecolab Inc. (ECL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2021 Q4 | 2,500 | 0.08 | $234.40 | $586,000 | SEC | ||
| 2021 Q3 | 2,500 | 0.07 | $208.40 | $521,000 | SEC | ||
| 2021 Q2 | 2,500 | 0.07 | $205.60 | $514,000 | SEC | ||
| 2021 Q1 | 2,500 | 0.08 | $214.00 | $535,000 | SEC | ||
| 2020 Q4 | 2,500 | 0.08 | $216.00 | $540,000 | SEC | ||
| 2020 Q3 | 2,500 | 0.08 | $199.60 | $499,000 | SEC | ||
| 2020 Q2 | 2,500 | 0.08 | $198.80 | $497,000 | SEC | ||
| 2020 Q1 | 2,500 | 0.07 | $155.60 | $389,000 | SEC | ||
| 2019 Q4 | 2,500 | 0.05 | $192.80 | $482,000 | SEC | ||
| 2019 Q3 | 2,500 | 0.04 | $198.00 | $495,000 | SEC | ||
| 2019 Q2 | 2,500 | 0.04 | $197.20 | $493,000 | SEC | ||
| 2019 Q1 | 2,500 | 0.03 | $176.40 | $441,000 | SEC | ||
| 2018 Q4 | 2,500 | 0.02 | $147.20 | $368,000 | SEC | ||
| 2018 Q3 | 2,500 | 0.02 | $156.40 | $391,000 | SEC | ||
| 2018 Q2 | 2,500 | 0.02 | $140.00 | $350,000 | SEC | ||
| 2018 Q1 | 2,500 | 0.02 | $136.80 | $342,000 | SEC | ||
| 2017 Q4 | 2,500 | 0.01 | $134.00 | $335,000 | SEC | ||
| 2017 Q3 | 2,500 | 0.01 | Reduce 55.75% | 0.01 | $128.40 | $321,000 | SEC |
| 2017 Q2 | 5,650 | 0.02 | Reduce 1.26% | <0.01 | $132.74 | $750,000 | SEC |
| 2017 Q1 | 5,722 | 0.02 | $125.31 | $717,000 | SEC | ||
| 2016 Q4 | 5,722 | 0.02 | Add 1.27% | <0.01 | $117.09 | $670,000 | SEC |
| 2016 Q3 | 5,650 | 0.01 | Reduce 0.37% | $121.59 | $687,000 | SEC | |
| 2016 Q2 | 5,671 | 0.01 | Add 0.37% | $118.50 | $672,000 | SEC | |
| 2016 Q1 | 5,650 | 0.01 | Buy | 0.01 | $111.50 | $630,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 4.32 | SEC | ||
| 2010 Q4 | 466,383 | 4.32 | Add 8.01% | 0.32 | $50.42 | $23,515,000 | SEC |
| 2010 Q3 | 431,782 | 4.65 | Add 3.89% | 0.17 | $50.74 | $21,908,000 | SEC |
| 2010 Q2 | 415,623 | 4.74 | Add 5.73% | 0.26 | $44.91 | $18,665,000 | SEC |
| 2010 Q1 | 393,106 | 4.29 | Add 22.01% | 0.77 | $43.95 | $17,277,000 | SEC |
| 2009 Q4 | 322,204 | 4.20 | Add 6.08% | 0.24 | $44.58 | $14,363,000 | SEC |
| 2009 Q3 | 303,736 | 4.46 | Add 6.56% | 0.27 | $46.23 | $14,041,000 | SEC |
| 2009 Q2 | 285,032 | 4.35 | Reduce 4.83% | 0.23 | $38.99 | $11,113,000 | SEC |
| 2009 Q1 | 299,498 | 4.72 | Add 2.47% | 0.11 | $34.73 | $10,401,000 | SEC |
| 2008 Q4 | 292,292 | 5.25 | Reduce 4.23% | 0.24 | $35.15 | $10,274,000 | SEC |
| 2008 Q3 | 305,217 | 5.63 | Add 7.37% | 0.39 | $48.52 | $14,809,000 | SEC |
| 2008 Q2 | 284,266 | 4.06 | Add 5.72% | 0.22 | $43.03 | $12,233,000 | SEC |
| 2008 Q1 | 268,896 | 3.84 | Add 5.89% | 0.21 | $43.00 | $11,562,000 | SEC |
| 2007 Q4 | 253,932 | 3.88 | Reduce 1.78% | 0.06 | $51.21 | $13,003,000 | SEC |
| 2007 Q3 | 258,547 | 3.27 | Buy | 3.27 | $47.20 | $12,203,000 | SEC |