AR
Advisory Research’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,627
| Closed | -$3.22M | – | 499 |
|
|
2023
Q1 | $3.22M | Sell |
150,627
-112,862
| -43% | -$2.41M | 0.53% | 47 |
|
|
2022
Q4 | $5.57M | Sell |
263,489
-123,535
| -32% | -$2.61M | 0.52% | 41 |
|
|
2022
Q3 | $9.48M | Buy |
387,024
+308,575
| +393% | +$7.56M | 0.93% | 25 |
|
|
2022
Q2 | $2.14M | Buy |
78,449
+52,244
| +199% | +$1.42M | 0.21% | 79 |
|
|
2022
Q1 | $928K | Sell |
26,205
-49,508
| -65% | -$1.75M | 0.07% | 191 |
|
|
2021
Q4 | $2.76M | Sell |
75,713
-177,457
| -70% | -$6.46M | 0.22% | 83 |
|
|
2021
Q3 | $16.3M | Sell |
253,170
-20,693
| -8% | -$1.33M | 1.05% | 22 |
|
|
2021
Q2 | $13.7M | Sell |
273,863
-20,646
| -7% | -$1.03M | 0.9% | 29 |
|
|
2021
Q1 | $13.9M | Sell |
294,509
-4,951
| -2% | -$233K | 0.98% | 29 |
|
|
2020
Q4 | $11.8M | Buy |
299,460
+1,611
| +0.5% | +$63.6K | 0.87% | 36 |
|
|
2020
Q3 | $8.89M | Sell |
297,849
-24,634
| -8% | -$735K | 0.87% | 38 |
|
|
2020
Q2 | $9.4M | Sell |
322,483
-985,468
| -75% | -$28.7M | 0.84% | 40 |
|
|
2020
Q1 | $29.7M | Buy |
1,307,951
+834,146
| +176% | +$18.9M | 2.06% | 10 |
|
|
2019
Q4 | $15.5M | Buy |
+473,805
| New | +$15.5M | 0.71% | 57 |
|
|
2014
Q4 | – | Sell |
-33,700
| Closed | -$959K | – | 349 |
|
|
2014
Q3 | $959K | Buy |
+33,700
| New | +$959K | 0.01% | 255 |
|