Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $388K | Sell |
27,611
-110
| -0.4% | -$1.55K | 0.01% | 772 |
|
|
2020
Q1 | $303K | Buy |
27,721
+8,192
| +42% | +$89.5K | 0.01% | 772 |
|
|
2019
Q4 | $307K | Sell |
19,529
-423
| -2% | -$6.65K | 0.01% | 830 |
|
|
2019
Q3 | $260K | Sell |
19,952
-328
| -2% | -$4.27K | 0.01% | 855 |
|
|
2019
Q2 | $295K | Sell |
20,280
-304
| -1% | -$4.42K | 0.01% | 825 |
|
|
2019
Q1 | $249K | Sell |
20,584
-12,086
| -37% | -$146K | 0.01% | 844 |
|
|
2018
Q4 | $361K | Sell |
32,670
-928
| -3% | -$10.3K | 0.02% | 687 |
|
|
2018
Q3 | $498K | Sell |
33,598
-627
| -2% | -$9.29K | 0.02% | 721 |
|
|
2018
Q2 | $479K | Sell |
34,225
-945
| -3% | -$13.2K | 0.02% | 729 |
|
|
2018
Q1 | $503K | Buy |
35,170
+503
| +1% | +$7.19K | 0.02% | 705 |
|
|
2017
Q4 | $435K | Sell |
34,667
-320
| -0.9% | -$4.02K | 0.02% | 737 |
|
|
2017
Q3 | $428K | Sell |
34,987
-1,409
| -4% | -$17.2K | 0.02% | 718 |
|
|
2017
Q2 | $408K | Sell |
36,396
-5,938
| -14% | -$66.6K | 0.02% | 563 |
|
|
2017
Q1 | $471K | Buy |
42,334
+5,419
| +15% | +$60.3K | 0.02% | 617 |
|
|
2016
Q4 | $348K | Buy |
+36,915
| New | +$348K | 0.02% | 536 |
|