BA
Broadview Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $9.82M | Sell |
324,981
-8,975
| -3% | -$271K | 3.03% | 4 |
|
|
2019
Q1 | $8.4M | Sell |
333,956
-56,600
| -14% | -$1.42M | 2.29% | 8 |
|
|
2018
Q4 | $8.96M | Buy |
390,556
+12,781
| +3% | +$293K | 2.58% | 6 |
|
|
2018
Q3 | $11.6M | Buy |
377,775
+9,050
| +2% | +$279K | 1.98% | 12 |
|
|
2018
Q2 | $10.7M | Sell |
368,725
-127,375
| -26% | -$3.7M | 1.71% | 18 |
|
|
2018
Q1 | $14.7M | Sell |
496,100
-147,475
| -23% | -$4.38M | 2.41% | 7 |
|
|
2017
Q4 | $16.7M | Buy |
643,575
+235,750
| +58% | +$6.13M | 2.38% | 5 |
|
|
2017
Q3 | $10.4M | Sell |
407,825
-37,475
| -8% | -$952K | 1.51% | 19 |
|
|
2017
Q2 | $10.4M | Buy |
445,300
+69,800
| +19% | +$1.62M | 1.53% | 20 |
|
|
2017
Q1 | $8.67M | Buy |
375,500
+74,850
| +25% | +$1.73M | 1.2% | 31 |
|
|
2016
Q4 | $5.89M | Buy |
300,650
+1,250
| +0.4% | +$24.5K | 0.79% | 55 |
|
|
2016
Q3 | $6.41M | Buy |
299,400
+50
| +0% | +$1.07K | 0.91% | 49 |
|
|
2016
Q2 | $5.88M | Buy |
299,350
+137,050
| +84% | +$2.69M | 0.88% | 52 |
|
|
2016
Q1 | $3.28M | Buy |
+162,300
| New | +$3.28M | 0.47% | 66 |
|