EGM
Engineers Gate Manager’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 |
-36,502
| Closed | -$1.07M | – | 2456 |
|
|
2024
Q2 | $1.07M | Buy |
36,502
+26,085
| +250% | +$767K | 0.02% | 844 |
|
|
2024
Q1 | $349K | Sell |
10,417
-27,313
| -72% | -$914K | 0.01% | 1387 |
|
|
2023
Q4 | $1.11M | Buy |
+37,730
| New | +$1.11M | 0.03% | 757 |
|
|
2023
Q3 | – | Sell |
-13,015
| Closed | -$350K | – | 2130 |
|
|
2023
Q2 | $350K | Sell |
13,015
-45,258
| -78% | -$1.22M | 0.01% | 1235 |
|
|
2023
Q1 | $1.24M | Buy |
58,273
+30,903
| +113% | +$660K | 0.05% | 502 |
|
|
2022
Q4 | $579K | Buy |
27,370
+6,934
| +34% | +$147K | 0.03% | 795 |
|
|
2022
Q3 | $501K | Sell |
20,436
-3,705
| -15% | -$90.8K | 0.03% | 816 |
|
|
2022
Q2 | $658K | Buy |
24,141
+5,809
| +32% | +$158K | 0.02% | 959 |
|
|
2022
Q1 | $649K | Sell |
18,332
-32,280
| -64% | -$1.14M | 0.03% | 916 |
|
|
2021
Q4 | $1.84M | Buy |
50,612
+25,858
| +104% | +$941K | 0.08% | 310 |
|
|
2021
Q3 | $1.59M | Buy |
+24,754
| New | +$1.59M | 0.09% | 299 |
|
|
2021
Q2 | – | Sell |
-20,875
| Closed | -$983K | – | 2084 |
|
|
2021
Q1 | $983K | Buy |
+20,875
| New | +$983K | 0.05% | 593 |
|
|
2020
Q4 | – | Sell |
-25,553
| Closed | -$763K | – | 2030 |
|
|
2020
Q3 | $763K | Sell |
25,553
-7,697
| -23% | -$230K | 0.04% | 768 |
|
|
2020
Q2 | $969K | Buy |
33,250
+10,028
| +43% | +$292K | 0.05% | 611 |
|
|
2020
Q1 | $526K | Buy |
23,222
+11,844
| +104% | +$268K | 0.04% | 738 |
|
|
2019
Q4 | $371K | Buy |
11,378
+3,106
| +38% | +$101K | 0.02% | 1147 |
|
|
2019
Q3 | $224K | Buy |
+8,272
| New | +$224K | 0.01% | 1148 |
|
|
2019
Q2 | – | Sell |
-98,217
| Closed | -$2.47M | – | 1406 |
|
|
2019
Q1 | $2.47M | Buy |
98,217
+42,263
| +76% | +$1.06M | 0.15% | 208 |
|
|
2018
Q4 | $1.28M | Buy |
55,954
+21,113
| +61% | +$484K | 0.1% | 298 |
|
|
2018
Q3 | $1.07M | Buy |
+34,841
| New | +$1.07M | 0.08% | 330 |
|
|
2018
Q2 | – | Sell |
-89,085
| Closed | -$2.64M | – | 1210 |
|
|
2018
Q1 | $2.64M | Buy |
89,085
+39,486
| +80% | +$1.17M | 0.18% | 199 |
|
|
2017
Q4 | $1.29M | Sell |
49,599
-27,633
| -36% | -$719K | 0.09% | 406 |
|
|
2017
Q3 | $1.96M | Buy |
77,232
+22,588
| +41% | +$574K | 0.17% | 224 |
|
|
2017
Q2 | $1.27M | Buy |
+54,644
| New | +$1.27M | 0.11% | 325 |
|
|
2016
Q3 | – | Sell |
-37,359
| Closed | -$733K | – | 789 |
|
|
2016
Q2 | $733K | Sell |
37,359
-20,352
| -35% | -$399K | 0.05% | 476 |
|
|
2016
Q1 | $1.17M | Buy |
+57,711
| New | +$1.17M | 0.09% | 360 |
|
|
2015
Q4 | – | Sell |
-16,906
| Closed | -$287K | – | 815 |
|
|
2015
Q3 | $287K | Buy |
16,906
+5,100
| +43% | +$86.6K | 0.02% | 531 |
|
|
2015
Q2 | $282K | Buy |
+11,806
| New | +$282K | 0.03% | 819 |
|