ClariVest Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-188,407
| Closed | -$5.84M | – | 825 |
|
|
2021
Q3 | $5.84M | Buy |
188,407
+64,574
| +52% | +$2M | 0.19% | 116 |
|
|
2021
Q2 | $2.99M | Sell |
123,833
-416
| -0.3% | -$10K | 0.1% | 183 |
|
|
2021
Q1 | $2.82M | Sell |
124,249
-1,245
| -1% | -$28.2K | 0.1% | 176 |
|
|
2020
Q4 | $2.39M | Sell |
125,494
-1,661
| -1% | -$31.6K | 0.08% | 195 |
|
|
2020
Q3 | $1.83M | Sell |
127,155
-2,512
| -2% | -$36.1K | 0.06% | 241 |
|
|
2020
Q2 | $1.82M | Sell |
129,667
-104,630
| -45% | -$1.47M | 0.05% | 242 |
|
|
2020
Q1 | $2.56M | Buy |
+234,297
| New | +$2.56M | 0.08% | 171 |
|
|
2019
Q2 | – | Sell |
-169,402
| Closed | -$2.05M | – | 762 |
|
|
2019
Q1 | $2.05M | Buy |
169,402
+5,606
| +3% | +$67.9K | 0.04% | 308 |
|
|
2018
Q4 | $1.81M | Buy |
163,796
+1,245
| +0.8% | +$13.8K | 0.04% | 328 |
|
|
2018
Q3 | $2.41M | Sell |
162,551
-105,876
| -39% | -$1.57M | 0.04% | 298 |
|
|
2018
Q2 | $3.76M | Sell |
268,427
-3,114
| -1% | -$43.6K | 0.06% | 241 |
|
|
2018
Q1 | $3.88M | Buy |
+271,541
| New | +$3.88M | 0.07% | 224 |
|