Canada Life’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
Q3 | – | Sell |
-15,032
| Closed | -$362K | – | 2553 |
|
|
2021
Q2 | $362K | Sell |
15,032
-930
| -6% | -$22.4K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $359K | Sell |
15,962
-2,220
| -12% | -$49.9K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $345K | Sell |
18,182
-531
| -3% | -$10.1K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $269K | Buy |
18,713
+756
| +4% | +$10.9K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $251K | Buy |
17,957
+2,684
| +18% | +$37.5K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $168K | Hold |
15,273
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q4 | $238K | Buy |
+15,273
| New | +$238K | ﹤0.01% | 1891 |
|
|
2019
Q3 | – | Sell |
-28,562
| Closed | -$415K | – | 2320 |
|
|
2019
Q2 | $415K | Sell |
28,562
-2,811
| -9% | -$40.8K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $379K | Buy |
31,373
+4,543
| +17% | +$54.9K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $286K | Buy |
26,830
+4,150
| +18% | +$44.2K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $337K | Hold |
22,680
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q2 | $317K | Hold |
22,680
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q1 | $325K | Hold |
22,680
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q4 | $284K | Hold |
22,680
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q3 | $278K | Hold |
22,680
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q2 | $253K | Hold |
22,680
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q1 | $252K | Hold |
22,680
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q4 | $215K | Hold |
22,680
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q3 | $233K | Hold |
22,680
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q2 | $214K | Hold |
22,680
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q1 | $221K | Hold |
22,680
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q4 | $198K | Hold |
22,680
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q3 | $186K | Hold |
22,680
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q2 | $261K | Buy |
22,680
+7,473
| +49% | +$86K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $195K | Hold |
15,207
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q4 | $206K | Hold |
15,207
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q3 | $209K | Buy |
15,207
+7,715
| +103% | +$106K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $101K | Buy |
7,492
+4,793
| +178% | +$64.6K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $37K | Hold |
2,699
| – | – | ﹤0.01% | 1946 |
|
|
2013
Q4 | $35K | Buy |
+2,699
| New | +$35K | ﹤0.01% | 1983 |
|