Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-838,871
| Closed | -$17.7M | – | 871 |
|
|
2022
Q4 | $17.7M | Sell |
838,871
-1,263
| -0.2% | -$26.7K | 0.02% | 413 |
|
|
2022
Q3 | $20.6M | Sell |
840,134
-206,552
| -20% | -$5.06M | 0.03% | 395 |
|
|
2022
Q2 | $28.5M | Buy |
1,046,686
+867
| +0.1% | +$23.6K | 0.03% | 355 |
|
|
2022
Q1 | $37M | Sell |
1,045,819
-4,531
| -0.4% | -$160K | 0.04% | 341 |
|
|
2021
Q4 | $38.2M | Sell |
1,050,350
-1,103,820
| -51% | -$40.2M | 0.04% | 346 |
|
|
2021
Q3 | $66.7M | Sell |
2,154,170
-285,678
| -12% | -$8.85M | 0.07% | 257 |
|
|
2021
Q2 | $58.8M | Buy |
2,439,848
+93,767
| +4% | +$2.26M | 0.06% | 278 |
|
|
2021
Q1 | $53.2M | Sell |
2,346,081
-334,157
| -12% | -$7.58M | 0.06% | 277 |
|
|
2020
Q4 | $51M | Buy |
2,680,238
+152,997
| +6% | +$2.91M | 0.06% | 282 |
|
|
2020
Q3 | $36.3M | Buy |
2,527,241
+3,988
| +0.2% | +$57.3K | 0.05% | 320 |
|
|
2020
Q2 | $35.4M | Buy |
2,523,253
+238,968
| +10% | +$3.36M | 0.05% | 303 |
|
|
2020
Q1 | $24.9M | Buy |
2,284,285
+829,783
| +57% | +$9.06M | 0.04% | 333 |
|
|
2019
Q4 | $22.9M | Buy |
+1,454,502
| New | +$22.9M | 0.03% | 384 |
|