Cullen/Frost Bankers’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 |
-765
| Closed | -$16.3K | – | 1296 |
|
2023
Q1 | $16.3K | Hold |
765
| – | – | ﹤0.01% | 888 |
|
2022
Q4 | $16.2K | Hold |
765
| – | – | ﹤0.01% | 870 |
|
2022
Q3 | $19K | Hold |
765
| – | – | ﹤0.01% | 863 |
|
2022
Q2 | $21K | Hold |
765
| – | – | ﹤0.01% | 832 |
|
2022
Q1 | $27K | Hold |
765
| – | – | ﹤0.01% | 840 |
|
2021
Q4 | $28K | Sell |
765
-823
| -52% | -$30.1K | ﹤0.01% | 852 |
|
2021
Q3 | $49K | Hold |
1,588
| – | – | ﹤0.01% | 771 |
|
2021
Q2 | $38K | Hold |
1,588
| – | – | ﹤0.01% | 841 |
|
2021
Q1 | $36K | Hold |
1,588
| – | – | ﹤0.01% | 780 |
|
2020
Q4 | $30K | Hold |
1,588
| – | – | ﹤0.01% | 793 |
|
2020
Q3 | $23K | Hold |
1,588
| – | – | ﹤0.01% | 804 |
|
2020
Q2 | $22K | Buy |
+1,588
| New | +$22K | ﹤0.01% | 803 |
|