Connor, Clark & Lunn Investment Management (CC&L)’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,257
| Closed | -$2.18M | – | 1683 |
|
|
2024
Q2 | $2.18M | Buy |
74,257
+22,008
| +42% | +$647K | 0.01% | 631 |
|
|
2024
Q1 | $1.75M | Buy |
+52,249
| New | +$1.75M | 0.01% | 714 |
|
|
2023
Q4 | – | Sell |
-57,199
| Closed | -$1.6M | – | 1590 |
|
|
2023
Q3 | $1.6M | Sell |
57,199
-56,436
| -50% | -$1.58M | 0.01% | 679 |
|
|
2023
Q2 | $3.06M | Buy |
113,635
+78,000
| +219% | +$2.1M | 0.02% | 497 |
|
|
2023
Q1 | $761K | Buy |
+35,635
| New | +$761K | ﹤0.01% | 786 |
|
|
2020
Q3 | – | Sell |
-69,527
| Closed | -$976K | – | 1150 |
|
|
2020
Q2 | $976K | Buy |
69,527
+26,294
| +61% | +$369K | 0.01% | 619 |
|
|
2020
Q1 | $472K | Buy |
+43,233
| New | +$472K | ﹤0.01% | 705 |
|