BCM
Bayesian Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,200
| Closed | -$230K | – | 1075 |
|
2023
Q3 | $230K | Sell |
8,200
-24,700
| -75% | -$692K | 0.03% | 528 |
|
2023
Q2 | $885K | Buy |
+32,900
| New | +$885K | 0.1% | 287 |
|
2020
Q3 | – | Sell |
-15,300
| Closed | -$446K | – | 722 |
|
2020
Q2 | $446K | Sell |
15,300
-6,500
| -30% | -$189K | 0.1% | 261 |
|
2020
Q1 | $494K | Buy |
21,800
+12,300
| +129% | +$279K | 0.11% | 299 |
|
2019
Q4 | $310K | Buy |
9,500
+2,000
| +27% | +$65.3K | 0.05% | 418 |
|
2019
Q3 | $203K | Sell |
7,500
-800
| -10% | -$21.7K | 0.04% | 447 |
|
2019
Q2 | $251K | Sell |
8,300
-8,900
| -52% | -$269K | 0.05% | 400 |
|
2019
Q1 | $432K | Sell |
17,200
-12,874
| -43% | -$323K | 0.08% | 321 |
|
2018
Q4 | $690K | Buy |
+30,074
| New | +$690K | 0.14% | 217 |
|
2018
Q3 | – | Sell |
-22,100
| Closed | -$642K | – | 828 |
|
2018
Q2 | $642K | Buy |
22,100
+1,300
| +6% | +$37.8K | 0.14% | 206 |
|
2018
Q1 | $617K | Buy |
+20,800
| New | +$617K | 0.16% | 223 |
|
2017
Q4 | – | Sell |
-16,900
| Closed | -$429K | – | 754 |
|
2017
Q3 | $429K | Buy |
16,900
+4,300
| +34% | +$109K | 0.1% | 299 |
|
2017
Q2 | $293K | Buy |
+12,600
| New | +$293K | 0.11% | 294 |
|