Credit Suisse’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.7M | Buy |
259,966
+27,270
| +12% | +$840K | 0.01% | 986 |
|
|
2023
Q4 | $6.84M | Sell |
232,696
-21,369
| -8% | -$605K | 0.01% | 1145 |
|
|
2023
Q3 | $7.12M | Sell |
254,065
-10,504
| -4% | -$300K | 0.01% | 1057 |
|
|
2023
Q2 | $7.11M | Sell |
264,569
-14,345
| -5% | -$327K | 0.01% | 1104 |
|
|
2023
Q1 | $5.96M | Buy |
278,914
+14,537
| +5% | +$320K | 0.01% | 1197 |
|
|
2022
Q4 | $5.59M | Buy |
264,377
+150,681
| +133% | +$3.56M | 0.01% | 1230 |
|
|
2022
Q3 | $2.79M | Buy |
113,696
+2,946
| +3% | +$83.9K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $3.02M | Sell |
110,750
-1,597
| -1% | -$48.4K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $3.98M | Buy |
112,347
+7,450
| +7% | +$248K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $3.82M | Sell |
104,897
-107,910
| -51% | -$3.88M | ﹤0.01% | 2247 |
|
|
2021
Q3 | $6.59M | Buy |
212,807
+21,923
| +11% | +$614K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $4.56M | Sell |
190,884
-36,415
| -16% | -$875K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $5.16M | Sell |
227,299
-143,836
| -39% | -$3.09M | ﹤0.01% | 2046 |
|
|
2020
Q4 | $7.06M | Buy |
371,135
+143,068
| +63% | +$2.45M | ﹤0.01% | 1821 |
|
|
2020
Q3 | $3.28M | Sell |
228,067
-4,248
| -2% | -$60.7K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $3.26M | Buy |
232,315
+32,079
| +16% | +$421K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $2.19M | Sell |
200,236
-147,616
| -42% | -$2.15M | ﹤0.01% | 2076 |
|
|
2019
Q4 | $5.47M | Buy |
347,852
+66,137
| +23% | +$951K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $3.67M | Sell |
281,715
-55,120
| -16% | -$737K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $4.9M | Sell |
336,835
-28,178
| -8% | -$379K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $4.42M | Sell |
365,013
-308,080
| -46% | -$3.83M | ﹤0.01% | 1802 |
|
|
2018
Q4 | $7.44M | Buy |
673,093
+545,189
| +426% | +$7.07M | 0.01% | 1330 |
|
|
2018
Q3 | $1.9M | Sell |
127,904
-80,115
| -39% | -$1.14M | ﹤0.01% | 2387 |
|
|
2018
Q2 | $2.91M | Sell |
208,019
-24,800
| -11% | -$351K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $3.33M | Sell |
232,819
-142,034
| -38% | -$1.95M | ﹤0.01% | 2010 |
|
|
2017
Q4 | $4.7M | Buy |
374,853
+70,011
| +23% | +$844K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $3.73M | Buy |
304,842
+114,849
| +60% | +$1.33M | ﹤0.01% | 2004 |
|
|
2017
Q2 | $2.13M | Sell |
189,993
-59,185
| -24% | -$663K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $2.77M | Sell |
249,178
-71,934
| -22% | -$775K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $3.03M | Buy |
321,112
+160,349
| +100% | +$1.55M | ﹤0.01% | 2093 |
|
|
2016
Q3 | $1.66M | Sell |
160,763
-153,815
| -49% | -$1.56M | ﹤0.01% | 2522 |
|
|
2016
Q2 | $2.97M | Buy |
314,578
+216,643
| +221% | +$2.18M | ﹤0.01% | 2028 |
|
|
2016
Q1 | $953K | Buy |
97,935
+9,279
| +10% | +$78.7K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $774K | Sell |
88,656
-48,181
| -35% | -$435K | ﹤0.01% | 3036 |
|
|
2015
Q3 | $1.12M | Sell |
136,837
-189,981
| -58% | -$1.89M | ﹤0.01% | 2722 |
|
|
2015
Q2 | $3.77M | Buy |
326,818
+213,035
| +187% | +$2.68M | ﹤0.01% | 1990 |
|
|
2015
Q1 | $1.46M | Sell |
113,783
-66,929
| -37% | -$856K | ﹤0.01% | 2666 |
|
|
2014
Q4 | $2.46M | Buy |
180,712
+84,728
| +88% | +$1.12M | ﹤0.01% | 2373 |
|
|
2014
Q3 | $1.31M | Sell |
95,984
-673,654
| -88% | -$9.26M | ﹤0.01% | 2818 |
|
|
2014
Q2 | $10.4M | Buy |
769,638
+529,520
| +221% | +$7.04M | 0.01% | 1362 |
|
|
2014
Q1 | $3.35M | Buy |
240,118
+160,726
| +202% | +$2.2M | ﹤0.01% | 2095 |
|
|
2013
Q4 | $1.03M | Buy |
79,392
+25,698
| +48% | +$290K | ﹤0.01% | 3251 |
|
|
2013
Q3 | $537K | Sell |
53,694
-212,738
| -80% | -$1.96M | ﹤0.01% | 3457 |
|
|
2013
Q2 | $2.16M | Buy |
+266,432
| New | +$2.35M | ﹤0.01% | 2208 |
|
Other funds holding ZWS
