Dana Investment Advisors’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
Q3 | – | Sell |
-47,354
| Closed | -$1.29M | – | 431 |
|
|
2022
Q2 | $1.29M | Sell |
47,354
-2,245
| -5% | -$61.2K | 0.07% | 195 |
|
|
2022
Q1 | $1.76M | Sell |
49,599
-29,982
| -38% | -$1.06M | 0.08% | 151 |
|
|
2021
Q4 | $2.9M | Sell |
79,581
-36,324
| -31% | -$1.32M | 0.13% | 110 |
|
|
2021
Q3 | $3.19M | Sell |
115,905
-12,386
| -10% | -$341K | 0.14% | 100 |
|
|
2021
Q2 | $3.09M | Sell |
128,291
-7,376
| -5% | -$178K | 0.14% | 104 |
|
|
2021
Q1 | $3.08M | Sell |
135,667
-25,979
| -16% | -$589K | 0.14% | 104 |
|
|
2020
Q4 | $3.08M | Sell |
161,646
-3,952
| -2% | -$75.2K | 0.15% | 102 |
|
|
2020
Q3 | $2.38M | Sell |
165,598
-1,296
| -0.8% | -$18.6K | 0.13% | 104 |
|
|
2020
Q2 | $2.34M | Sell |
166,894
-10,735
| -6% | -$151K | 0.13% | 107 |
|
|
2020
Q1 | $1.94M | Buy |
+177,629
| New | +$1.94M | 0.12% | 95 |
|