Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-569,032
| Closed | -$10.8M | – | 1354 |
|
|
2020
Q4 | $10.8M | Sell |
569,032
-55,221
| -9% | -$1.05M | 0.03% | 502 |
|
|
2020
Q3 | $8.97M | Buy |
624,253
+56,467
| +10% | +$812K | 0.03% | 489 |
|
|
2020
Q2 | $7.97M | Sell |
567,786
-14,117
| -2% | -$198K | 0.03% | 494 |
|
|
2020
Q1 | $6.35M | Buy |
581,903
+61,865
| +12% | +$676K | 0.03% | 464 |
|
|
2019
Q4 | $8.17M | Buy |
+520,038
| New | +$8.17M | 0.03% | 494 |
|
|
2017
Q2 | – | Sell |
-19,307
| Closed | -$215K | – | 1313 |
|
|
2017
Q1 | $215K | Sell |
19,307
-17,438
| -47% | -$194K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $347K | Buy |
+36,745
| New | +$347K | ﹤0.01% | 1119 |
|
|
2014
Q3 | – | Sell |
-135,251
| Closed | -$1.83M | – | 1489 |
|
|
2014
Q2 | $1.83M | Sell |
135,251
-74,338
| -35% | -$1.01M | 0.01% | 795 |
|
|
2014
Q1 | $2.93M | Buy |
209,589
+191,320
| +1,047% | +$2.67M | 0.01% | 663 |
|
|
2013
Q4 | $238K | Buy |
+18,269
| New | +$238K | ﹤0.01% | 1189 |
|