Covea Finance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$1.18M | – | 117 |
|
|
2023
Q4 | $1.18M | Hold |
40,000
| – | – | 0.06% | 109 |
|
|
2023
Q3 | $1.12M | Sell |
40,000
-40,000
| -50% | -$1.12M | 0.06% | 107 |
|
|
2023
Q2 | $2.15M | Hold |
80,000
| – | – | 0.12% | 96 |
|
|
2023
Q1 | $1.71M | Sell |
80,000
-58,000
| -42% | -$1.24M | 0.1% | 97 |
|
|
2022
Q4 | $3.15M | Buy |
138,000
+69,000
| +100% | +$1.58M | 0.16% | 89 |
|
|
2022
Q3 | $1.69M | Hold |
69,000
| – | – | 0.09% | 112 |
|
|
2022
Q2 | $1.88M | Buy |
69,000
+16,742
| +32% | +$456K | 0.26% | 45 |
|
|
2022
Q1 | $1.85M | Hold |
52,258
| – | – | 0.2% | 45 |
|
|
2021
Q4 | $1.9M | Buy |
+52,258
| New | +$1.9M | 0.17% | 45 |
|