Credit Suisse’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 | $8.7M | Buy |
259,966
+27,270
| +12% | +$913K | 0.01% | 982 |
|
|
2023
Q4 | $6.84M | Sell |
232,696
-21,369
| -8% | -$628K | 0.01% | 1140 |
|
|
2023
Q3 | $7.12M | Sell |
254,065
-10,504
| -4% | -$294K | 0.01% | 1051 |
|
|
2023
Q2 | $7.11M | Sell |
264,569
-14,345
| -5% | -$386K | 0.01% | 1091 |
|
|
2023
Q1 | $5.96M | Buy |
278,914
+14,537
| +5% | +$311K | 0.01% | 1182 |
|
|
2022
Q4 | $5.59M | Buy |
264,377
+150,681
| +133% | +$3.19M | 0.01% | 1218 |
|
|
2022
Q3 | $2.79M | Buy |
113,696
+2,946
| +3% | +$72.2K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $3.02M | Sell |
110,750
-1,597
| -1% | -$43.5K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $3.98M | Buy |
112,347
+7,450
| +7% | +$264K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $3.82M | Sell |
104,897
-107,910
| -51% | -$3.93M | ﹤0.01% | 1697 |
|
|
2021
Q3 | $6.59M | Buy |
212,807
+21,923
| +11% | +$679K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $4.56M | Sell |
190,884
-36,415
| -16% | -$870K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $5.16M | Sell |
227,299
-143,836
| -39% | -$3.26M | ﹤0.01% | 1527 |
|
|
2020
Q4 | $7.06M | Buy |
371,135
+143,068
| +63% | +$2.72M | ﹤0.01% | 1305 |
|
|
2020
Q3 | $3.28M | Sell |
228,067
-4,248
| -2% | -$61K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $3.26M | Buy |
232,315
+32,079
| +16% | +$450K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $2.19M | Sell |
200,236
-147,616
| -42% | -$1.61M | ﹤0.01% | 1616 |
|
|
2019
Q4 | $5.47M | Buy |
347,852
+66,137
| +23% | +$1.04M | ﹤0.01% | 1370 |
|
|
2019
Q3 | $3.67M | Sell |
281,715
-55,120
| -16% | -$718K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $4.9M | Sell |
336,835
-28,178
| -8% | -$410K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $4.42M | Sell |
365,013
-308,080
| -46% | -$3.73M | ﹤0.01% | 1408 |
|
|
2018
Q4 | $7.44M | Buy |
673,093
+545,189
| +426% | +$6.03M | 0.01% | 1060 |
|
|
2018
Q3 | $1.9M | Sell |
127,904
-80,115
| -39% | -$1.19M | ﹤0.01% | 1983 |
|
|
2018
Q2 | $2.91M | Sell |
208,019
-24,800
| -11% | -$347K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $3.33M | Sell |
232,819
-142,034
| -38% | -$2.03M | ﹤0.01% | 1691 |
|
|
2017
Q4 | $4.7M | Buy |
374,853
+70,011
| +23% | +$877K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $3.73M | Buy |
304,842
+114,849
| +60% | +$1.41M | ﹤0.01% | 1650 |
|
|
2017
Q2 | $2.13M | Sell |
189,993
-59,185
| -24% | -$663K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $2.77M | Sell |
249,178
-71,934
| -22% | -$800K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $3.03M | Buy |
321,112
+160,349
| +100% | +$1.51M | ﹤0.01% | 1821 |
|
|
2016
Q3 | $1.66M | Sell |
160,763
-153,815
| -49% | -$1.59M | ﹤0.01% | 2229 |
|
|
2016
Q2 | $2.97M | Buy |
314,578
+216,643
| +221% | +$2.05M | ﹤0.01% | 1802 |
|
|
2016
Q1 | $953K | Buy |
97,935
+9,279
| +10% | +$90.3K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $774K | Sell |
88,656
-48,181
| -35% | -$421K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $1.12M | Sell |
136,837
-189,981
| -58% | -$1.55M | ﹤0.01% | 2542 |
|
|
2015
Q2 | $3.77M | Buy |
326,818
+213,035
| +187% | +$2.45M | ﹤0.01% | 1806 |
|
|
2015
Q1 | $1.46M | Sell |
113,783
-66,929
| -37% | -$861K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $2.46M | Buy |
180,712
+84,728
| +88% | +$1.15M | ﹤0.01% | 2077 |
|
|
2014
Q3 | $1.32M | Sell |
95,984
-673,654
| -88% | -$9.23M | ﹤0.01% | 2470 |
|
|
2014
Q2 | $10.4M | Buy |
769,638
+529,520
| +221% | +$7.18M | 0.01% | 1161 |
|
|
2014
Q1 | $3.35M | Buy |
240,118
+160,726
| +202% | +$2.24M | ﹤0.01% | 1831 |
|
|
2013
Q4 | $1.03M | Buy |
79,392
+25,698
| +48% | +$335K | ﹤0.01% | 2858 |
|
|
2013
Q3 | $537K | Sell |
53,694
-212,738
| -80% | -$2.13M | ﹤0.01% | 3045 |
|
|
2013
Q2 | $2.16M | Buy |
+266,432
| New | +$2.16M | ﹤0.01% | 1885 |
|