CIM Investment Management’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
Q2 | – | Sell |
-6,105
| Closed | -$204K | – | 288 |
|
|
2024
Q1 | $204K | Buy |
+6,105
| New | +$204K | 0.06% | 254 |
|
|
2022
Q2 | – | Sell |
-5,895
| Closed | -$209K | – | 262 |
|
|
2022
Q1 | $209K | Sell |
5,895
-686
| -10% | -$24.3K | 0.07% | 229 |
|
|
2021
Q4 | $240K | Sell |
6,581
-7,081
| -52% | -$258K | 0.07% | 251 |
|
|
2021
Q3 | $423K | Hold |
13,662
| – | – | 0.13% | 154 |
|
|
2021
Q2 | $329K | Sell |
13,662
-6,830
| -33% | -$164K | 0.1% | 192 |
|
|
2021
Q1 | $465K | Sell |
20,492
-1,221
| -6% | -$27.7K | 0.15% | 147 |
|
|
2020
Q4 | $413K | Buy |
21,713
+7,069
| +48% | +$134K | 0.13% | 160 |
|
|
2020
Q3 | $210K | Buy |
14,644
+214
| +1% | +$3.07K | 0.08% | 231 |
|
|
2020
Q2 | $203K | Buy |
+14,430
| New | +$203K | 0.08% | 222 |
|
|
2020
Q1 | – | Sell |
-19,963
| Closed | -$314K | – | 244 |
|
|
2019
Q4 | $314K | Sell |
19,963
-15,597
| -44% | -$245K | 0.12% | 153 |
|
|
2019
Q3 | $463K | Hold |
35,560
| – | – | 0.17% | 137 |
|
|
2019
Q2 | $518K | Sell |
35,560
-735
| -2% | -$10.7K | 0.19% | 126 |
|
|
2019
Q1 | $440K | Sell |
36,295
-307
| -0.8% | -$3.72K | 0.17% | 158 |
|
|
2018
Q4 | $405K | Hold |
36,602
| – | – | 0.18% | 142 |
|
|
2018
Q3 | $543K | Hold |
36,602
| – | – | 0.19% | 138 |
|
|
2018
Q2 | $512K | Hold |
36,602
| – | – | 0.18% | 154 |
|
|
2018
Q1 | $523K | Hold |
36,602
| – | – | 0.18% | 157 |
|
|
2017
Q4 | $459K | Sell |
36,602
-133
| -0.4% | -$1.67K | 0.16% | 185 |
|
|
2017
Q3 | $450K | Hold |
36,735
| – | – | 0.16% | 181 |
|
|
2017
Q2 | $411K | Sell |
36,735
-1,127
| -3% | -$12.6K | 0.15% | 198 |
|
|
2017
Q1 | $421K | Hold |
37,862
| – | – | 0.14% | 188 |
|
|
2016
Q4 | $357K | Hold |
37,862
| – | – | 0.13% | 223 |
|
|
2016
Q3 | $390K | Buy |
37,862
+1,453
| +4% | +$15K | 0.15% | 190 |
|
|
2016
Q2 | $344K | Buy |
+36,409
| New | +$344K | 0.14% | 193 |
|
|
2014
Q4 | – | Sell |
-20,544
| Closed | -$282K | – | 260 |
|
|
2014
Q3 | $282K | Buy |
+20,544
| New | +$282K | 0.14% | 146 |
|