Community Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,300
| Closed | -$815K | – | 61 |
|
|
2023
Q2 | $815K | Hold |
30,300
| – | – | 1.13% | 39 |
|
|
2023
Q1 | $647K | Hold |
30,300
| – | – | 0.85% | 45 |
|
|
2022
Q4 | $641K | Buy |
30,300
+9,500
| +46% | +$201K | 0.83% | 45 |
|
|
2022
Q3 | $510K | Hold |
20,800
| – | – | 0.67% | 56 |
|
|
2022
Q2 | $566K | Buy |
+20,800
| New | +$566K | 0.69% | 53 |
|
|
2022
Q1 | – | Sell |
-34,300
| Closed | -$1.25M | – | 19 |
|
|
2021
Q4 | $1.25M | Sell |
34,300
-36,907
| -52% | -$1.34M | 1.34% | 30 |
|
|
2021
Q3 | $2.21M | Hold |
71,207
| – | – | 2.29% | 11 |
|
|
2021
Q2 | $1.72M | Buy |
71,207
+37,991
| +114% | +$916K | 1.74% | 17 |
|
|
2021
Q1 | $754K | Buy |
+33,216
| New | +$754K | 0.83% | 41 |
|