Elk Creek Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.47M | Sell |
684,432
-9,170
| -1% | -$100K | 1.28% | 23 |
|
|
2019
Q4 | $10.9M | Sell |
693,602
-151,473
| -18% | -$2.38M | 1.25% | 26 |
|
|
2019
Q3 | $11M | Sell |
845,075
-79,162
| -9% | -$1.03M | 0.95% | 42 |
|
|
2019
Q2 | $13.5M | Buy |
924,237
+25,686
| +3% | +$374K | 1.01% | 31 |
|
|
2019
Q1 | $10.9M | Sell |
898,551
-5,028
| -0.6% | -$60.9K | 0.78% | 51 |
|
|
2018
Q4 | $9.99M | Sell |
903,579
-70,997
| -7% | -$785K | 0.83% | 44 |
|
|
2018
Q3 | $14.5M | Sell |
974,576
-33,791
| -3% | -$501K | 0.78% | 54 |
|
|
2018
Q2 | $14.1M | Buy |
1,008,367
+123,632
| +14% | +$1.73M | 0.78% | 53 |
|
|
2018
Q1 | $12.6M | Sell |
884,735
-19,463
| -2% | -$278K | 0.74% | 50 |
|
|
2017
Q4 | $11.3M | Sell |
904,198
-7,407
| -0.8% | -$92.8K | 0.67% | 57 |
|
|
2017
Q3 | $11.2M | Sell |
911,605
-62,396
| -6% | -$764K | 0.7% | 53 |
|
|
2017
Q2 | $10.9M | Sell |
974,001
-37,470
| -4% | -$420K | 0.71% | 51 |
|
|
2017
Q1 | $11.2M | Sell |
1,011,471
-99,901
| -9% | -$1.11M | 0.69% | 50 |
|
|
2016
Q4 | $10.5M | Buy |
1,111,372
+196,261
| +21% | +$1.85M | 0.71% | 54 |
|
|
2016
Q3 | $9.44M | Buy |
+915,111
| New | +$9.44M | 0.62% | 66 |
|