Allstate Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,033
| Closed | -$693K | – | 778 |
|
|
2021
Q4 | $693K | Sell |
19,033
-13,089
| -41% | -$477K | 0.01% | 619 |
|
|
2021
Q3 | $995K | Sell |
32,122
-7,420
| -19% | -$230K | 0.04% | 292 |
|
|
2021
Q2 | $953K | Buy |
39,542
+831
| +2% | +$20K | 0.03% | 318 |
|
|
2021
Q1 | $878K | Hold |
38,711
| – | – | 0.03% | 354 |
|
|
2020
Q4 | $736K | Hold |
38,711
| – | – | 0.02% | 353 |
|
|
2020
Q3 | $556K | Sell |
38,711
-148
| -0.4% | -$2.13K | 0.02% | 381 |
|
|
2020
Q2 | $546K | Buy |
38,859
+21
| +0.1% | +$295 | 0.02% | 410 |
|
|
2020
Q1 | $424K | Buy |
38,838
+19,811
| +104% | +$216K | 0.02% | 392 |
|
|
2019
Q4 | $299K | Buy |
+19,027
| New | +$299K | 0.01% | 535 |
|