Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.9M | Sell |
686,286
-343,033
| -33% | -$13.4M | 0.14% | 152 |
|
|
2024
Q2 | $29.6M | Sell |
1,029,319
-181,515
| -15% | -$5.22M | 0.16% | 143 |
|
|
2024
Q1 | $40.1M | Sell |
1,210,834
-52,884
| -4% | -$1.75M | 0.2% | 140 |
|
|
2023
Q4 | $37.2M | Buy |
1,263,718
+15,559
| +1% | +$458K | 0.2% | 139 |
|
|
2023
Q3 | $35M | Sell |
1,248,159
-20,626
| -2% | -$578K | 0.21% | 138 |
|
|
2023
Q2 | $34.1M | Buy |
1,268,785
+24,302
| +2% | +$653K | 0.19% | 142 |
|
|
2023
Q1 | $26.6M | Buy |
1,244,483
+397,693
| +47% | +$8.49M | 0.16% | 149 |
|
|
2022
Q4 | $18M | Sell |
846,790
-9,607
| -1% | -$205K | 0.11% | 177 |
|
|
2022
Q3 | $21M | Sell |
856,397
-12,534
| -1% | -$307K | 0.14% | 162 |
|
|
2022
Q2 | $23.7M | Buy |
868,931
+144,257
| +20% | +$3.93M | 0.15% | 168 |
|
|
2022
Q1 | $25.7M | Buy |
+724,674
| New | +$25.7M | 0.13% | 177 |
|
|
2015
Q2 | – | Sell |
-40,270
| Closed | -$517K | – | 671 |
|
|
2015
Q1 | $517K | Sell |
40,270
-1,137,630
| -97% | -$14.6M | ﹤0.01% | 590 |
|
|
2014
Q4 | $16M | Buy |
1,177,900
+281,157
| +31% | +$3.82M | 0.09% | 253 |
|
|
2014
Q3 | $12.3M | Buy |
+896,743
| New | +$12.3M | 0.07% | 292 |
|