Bayberry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,395,000
| Closed | -$29.5M | – | 15 |
|
|
2022
Q4 | $29.5M | Buy |
1,395,000
+70,000
| +5% | +$1.48M | 11.01% | 3 |
|
|
2022
Q3 | $32.5M | Buy |
1,325,000
+45,000
| +4% | +$1.1M | 9.43% | 4 |
|
|
2022
Q2 | $34.9M | Buy |
1,280,000
+260,000
| +25% | +$7.08M | 10.91% | 4 |
|
|
2022
Q1 | $36.1M | Buy |
+1,020,000
| New | +$36.1M | 11.53% | 4 |
|
|
2021
Q4 | – | Sell |
-896,832
| Closed | -$27.8M | – | 17 |
|
|
2021
Q3 | $27.8M | Buy |
+896,832
| New | +$27.8M | 7.97% | 5 |
|