Essex Investment 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 | – | Sell |
-43,234
| Closed | -$1.27M | – | 328 |
|
|
2024
Q2 | $1.27M | Sell |
43,234
-25,565
| -37% | -$752K | 0.24% | 142 |
|
|
2024
Q1 | $2.3M | Sell |
68,799
-29,250
| -30% | -$979K | 0.45% | 87 |
|
|
2023
Q4 | $2.88M | Sell |
98,049
-42,178
| -30% | -$1.24M | 0.57% | 58 |
|
|
2023
Q3 | $3.93M | Buy |
140,227
+5,513
| +4% | +$154K | 0.64% | 40 |
|
|
2023
Q2 | $3.62M | Sell |
134,714
-1,181
| -0.9% | -$31.8K | 0.51% | 54 |
|
|
2023
Q1 | $2.9M | Buy |
+135,895
| New | +$2.9M | 0.42% | 82 |
|
|
2022
Q2 | – | Sell |
-450
| Closed | -$16K | – | 440 |
|
|
2022
Q1 | $16K | Hold |
450
| – | – | ﹤0.01% | 358 |
|
|
2021
Q4 | $16K | Sell |
450
-484
| -52% | -$17.2K | ﹤0.01% | 374 |
|
|
2021
Q3 | $29K | Hold |
934
| – | – | ﹤0.01% | 365 |
|
|
2021
Q2 | $23K | Hold |
934
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $21K | Hold |
934
| – | – | ﹤0.01% | 403 |
|
|
2020
Q4 | $18K | Hold |
934
| – | – | ﹤0.01% | 421 |
|
|
2020
Q3 | $13K | Hold |
934
| – | – | ﹤0.01% | 429 |
|
|
2020
Q2 | $13K | Sell |
934
-2,961
| -76% | -$41.2K | ﹤0.01% | 385 |
|
|
2020
Q1 | $43K | Hold |
3,895
| – | – | 0.01% | 335 |
|
|
2019
Q4 | $61K | Hold |
3,895
| – | – | 0.01% | 401 |
|
|
2019
Q3 | $51K | Hold |
3,895
| – | – | 0.01% | 398 |
|
|
2019
Q2 | $57K | Hold |
3,895
| – | – | 0.01% | 399 |
|
|
2019
Q1 | $47K | Hold |
3,895
| – | – | 0.01% | 398 |
|
|
2018
Q4 | $43K | Buy |
+3,895
| New | +$43K | 0.01% | 401 |
|
|
2017
Q4 | – | Sell |
-74,122
| Closed | -$907K | – | 389 |
|
|
2017
Q3 | $907K | Sell |
74,122
-2,825
| -4% | -$34.6K | 0.12% | 218 |
|
|
2017
Q2 | $862K | Sell |
76,947
-1,262
| -2% | -$14.1K | 0.12% | 214 |
|
|
2017
Q1 | $869K | Buy |
+78,209
| New | +$869K | 0.14% | 204 |
|
|
2014
Q4 | – | Sell |
-22,143
| Closed | -$303K | – | 359 |
|
|
2014
Q3 | $303K | Sell |
22,143
-153
| -0.7% | -$2.09K | 0.05% | 291 |
|
|
2014
Q2 | $302K | Sell |
22,296
-106
| -0.5% | -$1.44K | 0.04% | 303 |
|
|
2014
Q1 | $313K | Buy |
+22,402
| New | +$313K | 0.05% | 290 |
|