Dupont Capital Management’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
Q1 | – | Sell |
-12,417
| Closed | -$452K | – | 1790 |
|
|
2021
Q4 | $452K | Buy |
+12,417
| New | +$452K | 0.02% | 852 |
|
|
2021
Q3 | – | Sell |
-58,462
| Closed | -$1.41M | – | 1839 |
|
|
2021
Q2 | $1.41M | Hold |
58,462
| – | – | 0.03% | 472 |
|
|
2021
Q1 | $1.33M | Sell |
58,462
-35,359
| -38% | -$802K | 0.03% | 492 |
|
|
2020
Q4 | $1.79M | Sell |
93,821
-89,963
| -49% | -$1.71M | 0.04% | 369 |
|
|
2020
Q3 | $2.64M | Buy |
183,784
+88,834
| +94% | +$1.28M | 0.06% | 250 |
|
|
2020
Q2 | $1.33M | Buy |
94,950
+6,955
| +8% | +$97.6K | 0.03% | 418 |
|
|
2020
Q1 | $961K | Sell |
87,995
-48,689
| -36% | -$532K | 0.02% | 468 |
|
|
2019
Q4 | $2.15M | Buy |
136,684
+106,125
| +347% | +$1.67M | 0.05% | 338 |
|
|
2019
Q3 | $398K | Buy |
+30,559
| New | +$398K | 0.01% | 864 |
|
|
2017
Q2 | – | Sell |
-103,862
| Closed | -$1.16M | – | 1004 |
|
|
2017
Q1 | $1.16M | Sell |
103,862
-36,953
| -26% | -$411K | 0.03% | 485 |
|
|
2016
Q4 | $1.33M | Sell |
140,815
-93,835
| -40% | -$886K | 0.03% | 420 |
|
|
2016
Q3 | $2.42M | Hold |
234,650
| – | – | 0.05% | 264 |
|
|
2016
Q2 | $2.22M | Buy |
234,650
+130,788
| +126% | +$1.24M | 0.05% | 282 |
|
|
2016
Q1 | $1.01M | Buy |
103,862
+29,093
| +39% | +$283K | 0.02% | 450 |
|
|
2015
Q4 | $653K | Buy |
+74,769
| New | +$653K | 0.02% | 544 |
|