Canada Pension Plan Investment Board’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
Q4 | – | Sell |
-51,900
| Closed | -$1.61M | – | 1640 |
|
|
2021
Q3 | $1.61M | Sell |
51,900
-51,900
| -50% | -$1.61M | ﹤0.01% | 890 |
|
|
2021
Q2 | $2.5M | Hold |
103,800
| – | – | ﹤0.01% | 761 |
|
|
2021
Q1 | $2.36M | Buy |
+103,800
| New | +$2.36M | ﹤0.01% | 814 |
|
|
2020
Q3 | – | Sell |
-41,935
| Closed | -$589K | – | 1386 |
|
|
2020
Q2 | $589K | Buy |
+41,935
| New | +$589K | ﹤0.01% | 1037 |
|
|
2020
Q1 | – | Sell |
-133,487
| Closed | -$2.1M | – | 1495 |
|
|
2019
Q4 | $2.1M | Buy |
+133,487
| New | +$2.1M | ﹤0.01% | 845 |
|
|
2015
Q1 | – | Sell |
-415
| Closed | -$6K | – | 1308 |
|
|
2014
Q4 | $6K | Hold |
415
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q3 | $6K | Sell |
415
-623
| -60% | -$9.01K | ﹤0.01% | 1215 |
|
|
2014
Q2 | $14K | Buy |
1,038
+830
| +399% | +$11.2K | ﹤0.01% | 1186 |
|
|
2014
Q1 | $3K | Buy |
+208
| New | +$3K | ﹤0.01% | 1295 |
|