First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,662
| Closed | -$161K | – | 888 |
|
|
2021
Q2 | $161K | Sell |
6,662
-324
| -5% | -$7.83K | 0.02% | 513 |
|
|
2021
Q1 | $158K | Sell |
6,986
-818
| -10% | -$18.5K | 0.02% | 525 |
|
|
2020
Q4 | $148K | Sell |
7,804
-1,627
| -17% | -$30.9K | 0.02% | 552 |
|
|
2020
Q3 | $168K | Sell |
9,431
-25
| -0.3% | -$445 | 0.02% | 486 |
|
|
2020
Q2 | $133K | Buy |
9,456
+3,309
| +54% | +$46.5K | 0.02% | 548 |
|
|
2020
Q1 | $67K | Buy |
6,147
+1,989
| +48% | +$21.7K | 0.01% | 653 |
|
|
2019
Q4 | $65K | Sell |
4,158
-13
| -0.3% | -$203 | 0.01% | 763 |
|
|
2019
Q3 | $54K | Buy |
+4,171
| New | +$54K | 0.01% | 808 |
|