Castleark Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-186,738
| Closed | -$5.23M | – | 318 |
|
|
2023
Q3 | $5.23M | Buy |
+186,738
| New | +$5.23M | 0.27% | 84 |
|
|
2022
Q4 | – | Sell |
-52,880
| Closed | -$1.3M | – | 323 |
|
|
2022
Q3 | $1.3M | Sell |
52,880
-169,910
| -76% | -$4.16M | 0.07% | 179 |
|
|
2022
Q2 | $6.07M | Buy |
222,790
+51,960
| +30% | +$1.42M | 0.32% | 65 |
|
|
2022
Q1 | $6.05M | Buy |
+170,830
| New | +$6.05M | 0.26% | 98 |
|
|
2020
Q2 | – | Sell |
-460,965
| Closed | -$5.03M | – | 393 |
|
|
2020
Q1 | $5.03M | Buy |
+460,965
| New | +$5.03M | 0.3% | 100 |
|
|
2019
Q3 | – | Sell |
-706,998
| Closed | -$10.3M | – | 396 |
|
|
2019
Q2 | $10.3M | Buy |
706,998
+110,329
| +18% | +$1.61M | 0.39% | 83 |
|
|
2019
Q1 | $7.23M | Buy |
+596,669
| New | +$7.23M | 0.27% | 121 |
|