ClearBridge Investments
ZWS icon

ClearBridge Investments’s Zurn Elkay Water Solutions ZWS Stock Holding History

ClearBridge Investments’s Portfolio ZWS Stock Details ZWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$117K 0.05% 326
2022
Q3 		$54.3M Sell
2,216,327
-317
-0% -$9.03K 0.05% 298
2022
Q2 		$60.4M Buy
2,216,644
+385,498
+21% +$11.7M 0.06% 291
2022
Q1 		$64.8M Buy
1,831,146
+539,307
+42% +$17.9M 0.05% 307
2021
Q4 		$47M Sell
1,291,839
-1,397,067
-52% -$50.3M 0.03% 369
2021
Q3 		$83.3M Sell
2,688,906
-21,526
-0.8% -$603K 0.06% 261
2021
Q2 		$65.3M Sell
2,710,432
-2,740
-0.1% -$65.9K 0.05% 322
2021
Q1 		$61.5M Buy
2,713,172
+774,321
+40% +$16.6M 0.05% 317
2020
Q4 		$36.9M Buy
1,938,851
+141,452
+8% +$2.43M 0.03% 377
2020
Q3 		$25.8M Buy
+1,797,399
New +$25.7M 0.02% 380
2020
Q1 		– Sell
-4,202
Closed -$66K – 1105
2019
Q4 		$66K Buy
+4,202
New +$60.4K ﹤0.01% 810

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