ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,211,362
| Closed | -$46.8M | – | 752 |
|
|
2022
Q4 | $46.8M | Sell |
2,211,362
-4,965
| -0.2% | -$105K | 0.05% | 326 |
|
|
2022
Q3 | $54.3M | Sell |
2,216,327
-317
| -0% | -$7.77K | 0.05% | 298 |
|
|
2022
Q2 | $60.4M | Buy |
2,216,644
+385,498
| +21% | +$10.5M | 0.06% | 291 |
|
|
2022
Q1 | $64.8M | Buy |
1,831,146
+539,307
| +42% | +$19.1M | 0.05% | 307 |
|
|
2021
Q4 | $47M | Sell |
1,291,839
-1,397,067
| -52% | -$50.9M | 0.03% | 369 |
|
|
2021
Q3 | $83.3M | Sell |
2,688,906
-21,526
| -0.8% | -$667K | 0.06% | 261 |
|
|
2021
Q2 | $65.3M | Sell |
2,710,432
-2,740
| -0.1% | -$66K | 0.05% | 322 |
|
|
2021
Q1 | $61.5M | Buy |
2,713,172
+774,321
| +40% | +$17.6M | 0.05% | 317 |
|
|
2020
Q4 | $36.9M | Buy |
1,938,851
+141,452
| +8% | +$2.69M | 0.03% | 377 |
|
|
2020
Q3 | $25.8M | Buy |
+1,797,399
| New | +$25.8M | 0.02% | 380 |
|
|
2020
Q1 | – | Sell |
-4,202
| Closed | -$66K | – | 1105 |
|
|
2019
Q4 | $66K | Buy |
+4,202
| New | +$66K | ﹤0.01% | 810 |
|