Cove Street Capital’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
Q2 | – | Sell |
-321
| Closed | -$7K | – | 87 |
|
|
2023
Q1 | $7K | Buy |
+321
| New | +$7K | ﹤0.01% | 76 |
|
|
2021
Q4 | – | Sell |
-49,403
| Closed | -$1.53M | – | 95 |
|
|
2021
Q3 | $1.53M | Sell |
49,403
-1,334
| -3% | -$41.3K | 0.23% | 55 |
|
|
2021
Q2 | $1.22M | Buy |
50,737
+361
| +0.7% | +$8.7K | 0.18% | 60 |
|
|
2021
Q1 | $1.14M | Sell |
50,376
-7,285
| -13% | -$165K | 0.16% | 55 |
|
|
2020
Q4 | $1.1M | Sell |
57,661
-12,477
| -18% | -$237K | 0.19% | 51 |
|
|
2020
Q3 | $1.01M | Sell |
70,138
-6,010
| -8% | -$86.4K | 0.19% | 49 |
|
|
2020
Q2 | $1.07M | Sell |
76,148
-4,251
| -5% | -$59.7K | 0.21% | 51 |
|
|
2020
Q1 | $878K | Buy |
+80,399
| New | +$878K | 0.18% | 57 |
|