EAM
Erste Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-265,940
| Closed | -$7.56M | – | 906 |
|
|
2023
Q3 | $7.56M | Hold |
265,940
| – | – | 0.13% | 170 |
|
|
2023
Q2 | $7.16M | Hold |
265,940
| – | – | 0.13% | 171 |
|
|
2023
Q1 | $5.56M | Hold |
265,940
| – | – | 0.11% | 196 |
|
|
2022
Q4 | $5.8M | Hold |
265,940
| – | – | 0.12% | 181 |
|
|
2022
Q3 | $6.5M | Hold |
265,940
| – | – | 0.15% | 170 |
|
|
2022
Q2 | $7.12M | Hold |
265,940
| – | – | 0.16% | 158 |
|
|
2022
Q1 | $9.57M | Sell |
265,940
-8,600
| -3% | -$309K | 0.18% | 142 |
|
|
2021
Q4 | $10.1M | Sell |
274,540
-12,910
| -4% | -$11.8M | 0.18% | 142 |
|
|
2021
Q3 | $18.7M | Hold |
287,450
| – | – | 0.37% | 88 |
|
|
2021
Q2 | $14.3M | Sell |
287,450
-27,340
| -9% | -$1.36M | 0.28% | 104 |
|
|
2021
Q1 | $14.8M | Buy |
314,790
+54,790
| +21% | +$2.58M | 0.36% | 82 |
|
|
2020
Q4 | $10.1M | Buy |
+260,000
| New | +$10.1M | 0.28% | 107 |
|