FRM
Fox Run Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,714
| Closed | -$459K | – | 969 |
|
|
2022
Q4 | $459K | Buy |
+21,714
| New | +$459K | 0.18% | 206 |
|
|
2021
Q3 | – | Sell |
-4,798
| Closed | -$240K | – | 649 |
|
|
2021
Q2 | $240K | Buy |
+4,798
| New | +$240K | 0.22% | 239 |
|
|
2020
Q1 | – | Sell |
-16,580
| Closed | -$541K | – | 393 |
|
|
2019
Q4 | $541K | Buy |
+16,580
| New | +$541K | 0.44% | 36 |
|
|
2019
Q1 | – | Sell |
-13,173
| Closed | -$302K | – | 727 |
|
|
2018
Q4 | $302K | Buy |
+13,173
| New | +$302K | 0.16% | 261 |
|
|
2017
Q2 | – | Sell |
-16,100
| Closed | -$372K | – | 867 |
|
|
2017
Q1 | $372K | Buy |
+16,100
| New | +$372K | 0.15% | 290 |
|
|
2016
Q3 | – | Sell |
-17,900
| Closed | -$351K | – | 722 |
|
|
2016
Q2 | $351K | Buy |
17,900
+400
| +2% | +$7.84K | 0.17% | 230 |
|
|
2016
Q1 | $354K | Buy |
+17,500
| New | +$354K | 0.24% | 173 |
|