CI Investments Inc’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 | $34K | Sell |
937
-209
| -18% | -$7.58K | ﹤0.01% | 1075 |
|
2025
Q1 | $38K | Buy |
1,146
+30
| +3% | +$995 | ﹤0.01% | 1059 |
|
2024
Q4 | $42K | Sell |
1,116
-1,219
| -52% | -$45.9K | ﹤0.01% | 1060 |
|
2024
Q3 | $84K | Buy |
2,335
+297
| +15% | +$10.7K | ﹤0.01% | 890 |
|
2024
Q2 | $60K | Buy |
2,038
+35
| +2% | +$1.03K | ﹤0.01% | 932 |
|
2024
Q1 | $67K | Buy |
2,003
+308
| +18% | +$10.3K | ﹤0.01% | 969 |
|
2023
Q4 | $50K | Buy |
1,695
+941
| +125% | +$27.8K | ﹤0.01% | 979 |
|
2023
Q3 | $21K | Sell |
754
-6
| -0.8% | -$167 | ﹤0.01% | 1092 |
|
2023
Q2 | $20K | Sell |
760
-52
| -6% | -$1.37K | ﹤0.01% | 1089 |
|
2023
Q1 | $17K | Sell |
812
-138,612
| -99% | -$2.9M | ﹤0.01% | 1065 |
|
2022
Q4 | $2.95M | Sell |
139,424
-3,394
| -2% | -$71.8K | 0.01% | 309 |
|
2022
Q3 | $3.5M | Buy |
142,818
+3,267
| +2% | +$80K | 0.02% | 303 |
|
2022
Q2 | $3.8M | Sell |
139,551
-11,512
| -8% | -$314K | 0.02% | 298 |
|
2022
Q1 | $5.35M | Buy |
151,063
+2,500
| +2% | +$88.5K | 0.02% | 318 |
|
2021
Q4 | $5.41M | Sell |
148,563
-660,871
| -82% | -$24.1M | 0.02% | 321 |
|
2021
Q3 | $25.1M | Buy |
809,434
+25,958
| +3% | +$804K | 0.09% | 199 |
|
2021
Q2 | $18.9M | Buy |
783,476
+782,112
| +57,340% | +$18.9M | 0.07% | 228 |
|
2021
Q1 | $31K | Hold |
1,364
| – | – | ﹤0.01% | 933 |
|
2020
Q4 | $26K | Buy |
+1,364
| New | +$26K | ﹤0.01% | 903 |
|