Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,727
| Closed | -$450K | – | 760 |
|
|
2023
Q4 | $450K | Sell |
15,727
-14,000
| -47% | -$400K | 0.02% | 451 |
|
|
2023
Q3 | $758K | Buy |
+29,727
| New | +$758K | 0.04% | 324 |
|
|
2018
Q4 | – | Sell |
-3,010
| Closed | -$35K | – | 942 |
|
|
2018
Q3 | $35K | Hold |
3,010
| – | – | 0.01% | 581 |
|
|
2018
Q2 | $42K | Hold |
3,010
| – | – | 0.01% | 518 |
|
|
2018
Q1 | $43K | Hold |
3,010
| – | – | 0.01% | 473 |
|
|
2017
Q4 | $38K | Hold |
3,010
| – | – | 0.01% | 491 |
|
|
2017
Q3 | $37K | Buy |
+3,010
| New | +$37K | 0.01% | 482 |
|
|
2017
Q2 | – | Sell |
-3,010
| Closed | -$33K | – | 804 |
|
|
2017
Q1 | $33K | Sell |
3,010
-3,010
| -50% | -$33K | 0.01% | 354 |
|
|
2016
Q4 | $57K | Hold |
6,020
| – | – | 0.02% | 285 |
|
|
2016
Q3 | $62K | Hold |
6,020
| – | – | 0.02% | 279 |
|
|
2016
Q2 | $57K | Hold |
6,020
| – | – | 0.03% | 239 |
|
|
2016
Q1 | $59K | Hold |
6,020
| – | – | 0.03% | 218 |
|
|
2015
Q4 | $53K | Hold |
6,020
| – | – | 0.03% | 277 |
|
|
2015
Q3 | $49K | Hold |
6,020
| – | – | 0.03% | 227 |
|
|
2015
Q2 | $69K | Buy |
6,020
+323
| +6% | +$3.7K | 0.03% | 212 |
|
|
2015
Q1 | $77K | Sell |
5,697
-323
| -5% | -$4.37K | 0.03% | 195 |
|
|
2014
Q4 | $82K | Buy |
+6,020
| New | +$82K | 0.03% | 191 |
|