CVA
Ceredex Value Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,311,400
| Closed | -$56.6M | – | 177 |
|
|
2022
Q3 | $56.6M | Sell |
2,311,400
-158,500
| -6% | -$3.88M | 0.92% | 44 |
|
|
2022
Q2 | $67.3M | Buy |
2,469,900
+257,700
| +12% | +$7.02M | 1% | 35 |
|
|
2022
Q1 | $78.3M | Buy |
2,212,200
+784,681
| +55% | +$27.8M | 0.94% | 39 |
|
|
2021
Q4 | $52M | Sell |
1,427,519
-1,214,970
| -46% | -$44.2M | 0.56% | 68 |
|
|
2021
Q3 | $81.8M | Sell |
2,642,489
-1,082,893
| -29% | -$33.5M | 0.93% | 37 |
|
|
2021
Q2 | $89.8M | Buy |
3,725,382
+1,410,953
| +61% | +$34M | 1.01% | 36 |
|
|
2021
Q1 | $52.5M | Buy |
2,314,429
+2,312,768
| +139,239% | +$52.5M | 0.61% | 65 |
|
|
2020
Q4 | $32K | Sell |
1,661
-207
| -11% | -$3.99K | ﹤0.01% | 120 |
|
|
2020
Q3 | $27K | Buy |
+1,868
| New | +$27K | ﹤0.01% | 115 |
|