Centiva Capital’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 |
-20,293
| Closed | -$669K | – | 1773 |
|
2025
Q1 | $669K | Buy |
+20,293
| New | +$669K | 0.02% | 539 |
|
2024
Q3 | – | Sell |
-7,013
| Closed | -$206K | – | 2066 |
|
2024
Q2 | $206K | Sell |
7,013
-2,152
| -23% | -$63.3K | ﹤0.01% | 1224 |
|
2024
Q1 | $307K | Sell |
9,165
-14,661
| -62% | -$491K | 0.01% | 909 |
|
2023
Q4 | $701K | Buy |
+23,826
| New | +$701K | 0.02% | 457 |
|
2023
Q3 | – | Sell |
-9,274
| Closed | -$249K | – | 1639 |
|
2023
Q2 | $249K | Sell |
9,274
-13,780
| -60% | -$371K | 0.01% | 850 |
|
2023
Q1 | $492K | Buy |
+23,054
| New | +$492K | 0.01% | 517 |
|