Dynamic Technology Lab’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,533
| Closed | -$1.84M | – | 1420 |
|
|
2024
Q2 | $1.84M | Buy |
62,533
+47,208
| +308% | +$1.39M | 0.21% | 156 |
|
|
2024
Q1 | $513K | Sell |
15,325
-36,036
| -70% | -$1.21M | 0.05% | 590 |
|
|
2023
Q4 | $1.51M | Buy |
+51,361
| New | +$1.51M | 0.16% | 184 |
|
|
2023
Q2 | – | Sell |
-37,609
| Closed | -$803K | – | 1476 |
|
|
2023
Q1 | $803K | Buy |
+37,609
| New | +$803K | 0.07% | 472 |
|
|
2022
Q3 | – | Sell |
-45,690
| Closed | -$1.25M | – | 1589 |
|
|
2022
Q2 | $1.25M | Buy |
+45,690
| New | +$1.25M | 0.14% | 242 |
|
|
2022
Q1 | – | Sell |
-19,340
| Closed | -$704K | – | 1589 |
|
|
2021
Q4 | $704K | Buy |
+19,340
| New | +$704K | 0.08% | 436 |
|
|
2020
Q3 | – | Sell |
-79,575
| Closed | -$1.12M | – | 1402 |
|
|
2020
Q2 | $1.12M | Buy |
+79,575
| New | +$1.12M | 0.17% | 173 |
|
|
2020
Q1 | – | Sell |
-72,552
| Closed | -$1.14M | – | 1418 |
|
|
2019
Q4 | $1.14M | Buy |
+72,552
| New | +$1.14M | 0.18% | 135 |
|
|
2019
Q3 | – | Sell |
-27,322
| Closed | -$398K | – | 1341 |
|
|
2019
Q2 | $398K | Buy |
27,322
+6,219
| +29% | +$90.6K | 0.07% | 510 |
|
|
2019
Q1 | $256K | Sell |
21,103
-8,573
| -29% | -$104K | 0.04% | 738 |
|
|
2018
Q4 | $328K | Buy |
+29,676
| New | +$328K | 0.06% | 596 |
|
|
2018
Q3 | – | Sell |
-45,228
| Closed | -$633K | – | 1401 |
|
|
2018
Q2 | $633K | Buy |
+45,228
| New | +$633K | 0.1% | 364 |
|
|
2017
Q4 | – | Sell |
-100,684
| Closed | -$1.23M | – | 1384 |
|
|
2017
Q3 | $1.23M | Buy |
+100,684
| New | +$1.23M | 0.2% | 91 |
|
|
2017
Q2 | – | Sell |
-57,493
| Closed | -$639K | – | 1372 |
|
|
2017
Q1 | $639K | Buy |
+57,493
| New | +$639K | 0.15% | 195 |
|
|
2016
Q4 | – | Sell |
-23,996
| Closed | -$248K | – | 1205 |
|
|
2016
Q3 | $248K | Buy |
+23,996
| New | +$248K | 0.07% | 612 |
|
|
2016
Q2 | – | Sell |
-108,054
| Closed | -$1.05M | – | 1203 |
|
|
2016
Q1 | $1.05M | Buy |
+108,054
| New | +$1.05M | 0.28% | 28 |
|
|
2015
Q3 | – | Sell |
-37,009
| Closed | -$426K | – | 1084 |
|
|
2015
Q2 | $426K | Buy |
+37,009
| New | +$426K | 0.15% | 246 |
|
|
2014
Q3 | – | Sell |
-26,214
| Closed | -$355K | – | 884 |
|
|
2014
Q2 | $355K | Buy |
+26,214
| New | +$355K | 0.17% | 237 |
|