CCM
Channing Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,229,203
| Closed | -$68.3M | – | 121 |
|
|
2022
Q4 | $68.3M | Buy |
3,229,203
+409,942
| +15% | +$8.67M | 2.17% | 8 |
|
|
2022
Q3 | $69.1M | Buy |
2,819,261
+382,413
| +16% | +$9.37M | 2.39% | 6 |
|
|
2022
Q2 | $66.4M | Buy |
2,436,848
+125,132
| +5% | +$3.41M | 2.17% | 14 |
|
|
2022
Q1 | $81.8M | Buy |
2,311,716
+282,067
| +14% | +$9.99M | 2.41% | 8 |
|
|
2021
Q4 | $73.9M | Buy |
2,029,649
+507,945
| +33% | +$18.5M | 2.09% | 14 |
|
|
2021
Q3 | $97.8M | Sell |
1,521,704
-169,667
| -10% | -$10.9M | 3.04% | 1 |
|
|
2021
Q2 | $84.6M | Buy |
1,691,371
+32,639
| +2% | +$1.63M | 2.79% | 3 |
|
|
2021
Q1 | $78.1M | Buy |
1,658,732
+196,275
| +13% | +$9.24M | 2.67% | 4 |
|
|
2020
Q4 | $57.8M | Buy |
1,462,457
+24,494
| +2% | +$967K | 2.35% | 8 |
|
|
2020
Q3 | $42.9M | Sell |
1,437,963
-79,218
| -5% | -$2.36M | 2.33% | 7 |
|
|
2020
Q2 | $44.2M | Sell |
1,517,181
-135,571
| -8% | -$3.95M | 2.54% | 5 |
|
|
2020
Q1 | $37.5M | Sell |
1,652,752
-129,180
| -7% | -$2.93M | 2.65% | 4 |
|
|
2019
Q4 | $58.1M | Sell |
1,781,932
-292,231
| -14% | -$9.53M | 2.69% | 1 |
|
|
2019
Q3 | $56.1M | Buy |
2,074,163
+266,703
| +15% | +$7.21M | 2.6% | 3 |
|
|
2019
Q2 | $54.6M | Sell |
1,807,460
-447,045
| -20% | -$13.5M | 2.54% | 5 |
|
|
2019
Q1 | $56.7M | Sell |
2,254,505
-201,073
| -8% | -$5.05M | 2.61% | 7 |
|
|
2018
Q4 | $56.4M | Sell |
2,455,578
-299,727
| -11% | -$6.88M | 2.82% | 6 |
|
|
2018
Q3 | $84.9M | Sell |
2,755,305
-87,516
| -3% | -$2.7M | 3.06% | 2 |
|
|
2018
Q2 | $82.6M | Sell |
2,842,821
-54,587
| -2% | -$1.59M | 2.92% | 3 |
|
|
2018
Q1 | $86M | Buy |
2,897,408
+79,418
| +3% | +$2.36M | 3.01% | 1 |
|
|
2017
Q4 | $73.3M | Buy |
2,817,990
+438,205
| +18% | +$11.4M | 2.47% | 7 |
|
|
2017
Q3 | $60.5M | Buy |
2,379,785
+219,770
| +10% | +$5.58M | 2.27% | 13 |
|
|
2017
Q2 | $50.2M | Buy |
2,160,015
+34,549
| +2% | +$803K | 1.96% | 19 |
|
|
2017
Q1 | $49.1M | Buy |
+2,125,466
| New | +$49.1M | 1.79% | 26 |
|