Advantage Alpha Capital Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
+62,955
| New | +$2.3M | 0.62% | 83 |
|
|
2023
Q4 | – | Sell |
-132,702
| Closed | -$3.72M | – | 166 |
|
|
2023
Q3 | $3.72M | Sell |
132,702
-100,839
| -43% | -$2.83M | 0.78% | 63 |
|
|
2023
Q2 | $6.28M | Sell |
233,541
-120,411
| -34% | -$3.24M | 1.26% | 35 |
|
|
2023
Q1 | $7.56M | Buy |
353,952
+175,748
| +99% | +$3.75M | 1.57% | 12 |
|
|
2022
Q4 | $3.77M | Buy |
+178,204
| New | +$3.77M | 0.76% | 47 |
|
|
2021
Q1 | – | Sell |
-139,804
| Closed | -$2.66M | – | 138 |
|
|
2020
Q4 | $2.66M | Sell |
139,804
-294,753
| -68% | -$5.61M | 0.58% | 77 |
|
|
2020
Q3 | $6.25M | Buy |
434,557
+11,111
| +3% | +$160K | 1.44% | 28 |
|
|
2020
Q2 | $5.95M | Buy |
423,446
+82,594
| +24% | +$1.16M | 1.39% | 25 |
|
|
2020
Q1 | $3.72M | Buy |
340,852
+38,142
| +13% | +$416K | 1.33% | 27 |
|
|
2019
Q4 | $4.76M | Buy |
+302,710
| New | +$4.76M | 1.28% | 25 |
|