CenterBook Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,571
| Closed | -$645K | – | 619 |
|
|
2025
Q1 | $645K | Buy |
+19,571
| New | +$645K | 0.04% | 371 |
|
|
2024
Q3 | – | Sell |
-48,701
| Closed | -$1.43M | – | 545 |
|
|
2024
Q2 | $1.43M | Buy |
48,701
+34,346
| +239% | +$1.01M | 0.09% | 298 |
|
|
2024
Q1 | $480K | Sell |
14,355
-9,249
| -39% | -$310K | 0.03% | 352 |
|
|
2023
Q4 | $694K | Buy |
23,604
+2,188
| +10% | +$64.3K | 0.08% | 293 |
|
|
2023
Q3 | $600K | Sell |
21,416
-6,987
| -25% | -$196K | 0.07% | 308 |
|
|
2023
Q2 | $764K | Sell |
28,403
-24,254
| -46% | -$652K | 0.1% | 278 |
|
|
2023
Q1 | $1.12M | Buy |
52,657
+12,700
| +32% | +$271K | 0.16% | 216 |
|
|
2022
Q4 | $845K | Sell |
39,957
-11,162
| -22% | -$236K | 0.14% | 221 |
|
|
2022
Q3 | $1.25M | Sell |
51,119
-11,996
| -19% | -$294K | 0.24% | 144 |
|
|
2022
Q2 | $1.72M | Buy |
63,115
+51,915
| +464% | +$1.41M | 0.37% | 84 |
|
|
2022
Q1 | $396K | Buy |
+11,200
| New | +$396K | 0.14% | 243 |
|