GCM
Gates Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-748,898
| Closed | -$20.1M | – | 30 |
|
|
2023
Q2 | $20.1M | Sell |
748,898
-2,546,088
| -77% | -$68.5M | 0.47% | 28 |
|
|
2023
Q1 | $70.4M | Buy |
3,294,986
+800,482
| +32% | +$17.1M | 1.87% | 20 |
|
|
2022
Q4 | $52.8M | Buy |
2,494,504
+314,132
| +14% | +$6.64M | 1.66% | 23 |
|
|
2022
Q3 | $53.4M | Sell |
2,180,372
-634,814
| -23% | -$15.6M | 1.96% | 21 |
|
|
2022
Q2 | $76.7M | Buy |
2,815,186
+315,168
| +13% | +$8.59M | 2.68% | 18 |
|
|
2022
Q1 | $88.5M | Buy |
2,500,018
+343,502
| +16% | +$12.2M | 2.7% | 20 |
|
|
2021
Q4 | $78.5M | Sell |
2,156,516
-243,146
| -10% | -$8.85M | 2.17% | 24 |
|
|
2021
Q3 | $154M | Buy |
2,399,662
+1,065,730
| +80% | +$68.5M | 4.25% | 10 |
|
|
2021
Q2 | $66.8M | Buy |
+1,333,932
| New | +$66.8M | 1.92% | 23 |
|