Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,800
| Closed | -$1.3M | – | 1424 |
|
|
2022
Q1 | $1.3M | Sell |
36,800
-65,372
| -64% | -$2.31M | 0.01% | 623 |
|
|
2021
Q4 | $3.72M | Sell |
102,172
-68,313
| -40% | -$2.49M | 0.02% | 349 |
|
|
2021
Q3 | $12.3M | Buy |
170,485
+3,990
| +2% | +$289K | 0.08% | 131 |
|
|
2021
Q2 | $4.01M | Sell |
166,495
-3,565
| -2% | -$85.9K | 0.03% | 292 |
|
|
2021
Q1 | $3.86M | Sell |
170,060
-1,972
| -1% | -$44.7K | 0.03% | 267 |
|
|
2020
Q4 | $3.27M | Sell |
172,032
-32,765
| -16% | -$623K | 0.03% | 280 |
|
|
2020
Q3 | $2.94M | Buy |
204,797
+122,884
| +150% | +$1.77M | 0.03% | 257 |
|
|
2020
Q2 | $894K | Buy |
+81,913
| New | +$894K | 0.02% | 395 |
|
|
2020
Q1 | – | Sell |
-92,868
| Closed | -$1.46M | – | 1218 |
|
|
2019
Q4 | $1.46M | Sell |
92,868
-16,786
| -15% | -$264K | 0.01% | 425 |
|
|
2019
Q3 | $1.43M | Sell |
109,654
-11,597
| -10% | -$151K | 0.01% | 416 |
|
|
2019
Q2 | $1.77M | Sell |
121,251
-20,135
| -14% | -$293K | 0.02% | 366 |
|
|
2019
Q1 | $1.71M | Sell |
141,386
-31,146
| -18% | -$377K | 0.02% | 364 |
|
|
2018
Q4 | $1.91M | Sell |
172,532
-14,588
| -8% | -$161K | 0.02% | 328 |
|
|
2018
Q3 | $2.78M | Sell |
187,120
-68,566
| -27% | -$1.02M | 0.02% | 316 |
|
|
2018
Q2 | $3.58M | Sell |
255,686
-73,937
| -22% | -$1.03M | 0.03% | 286 |
|
|
2018
Q1 | $4.71M | Buy |
329,623
+3,456
| +1% | +$49.4K | 0.04% | 238 |
|
|
2017
Q4 | $4.09M | Buy |
+326,167
| New | +$4.09M | 0.03% | 267 |
|