Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,635
| Closed | -$530K | – | 1348 |
|
|
2022
Q3 | $530K | Sell |
21,635
-82
| -0.4% | -$2.01K | ﹤0.01% | 806 |
|
|
2022
Q2 | $591K | Sell |
21,717
-40
| -0.2% | -$1.09K | ﹤0.01% | 804 |
|
|
2022
Q1 | $770K | Sell |
21,757
-220
| -1% | -$7.79K | ﹤0.01% | 789 |
|
|
2021
Q4 | $799K | Sell |
21,977
-22,059
| -50% | -$802K | ﹤0.01% | 807 |
|
|
2021
Q3 | $1.36M | Sell |
44,036
-1,966
| -4% | -$60.9K | 0.01% | 618 |
|
|
2021
Q2 | $1.11M | Sell |
46,002
-861,235
| -95% | -$20.7M | 0.01% | 676 |
|
|
2021
Q1 | $20.6M | Sell |
907,237
-220,810
| -20% | -$5.01M | 0.11% | 209 |
|
|
2020
Q4 | $21.5M | Sell |
1,128,047
-502,136
| -31% | -$9.55M | 0.12% | 207 |
|
|
2020
Q3 | $23.4M | Sell |
1,630,183
-257,138
| -14% | -$3.7M | 0.14% | 170 |
|
|
2020
Q2 | $26.5M | Sell |
1,887,321
-481,167
| -20% | -$6.76M | 0.16% | 146 |
|
|
2020
Q1 | $37.2M | Hold |
2,368,488
| – | – | 0.17% | 168 |
|
|
2019
Q4 | $37.2M | Sell |
2,368,488
-317,829
| -12% | -$4.99M | 0.17% | 168 |
|
|
2019
Q3 | $35K | Sell |
2,686,317
-218,869
| -8% | -$2.85K | 0.16% | 171 |
|
|
2019
Q2 | $42.3K | Sell |
2,905,186
-229,971
| -7% | -$3.35K | 0.19% | 149 |
|
|
2019
Q1 | $38K | Buy |
3,135,157
+618,642
| +25% | +$7.49K | 0.17% | 181 |
|
|
2018
Q4 | $27.8K | Buy |
2,516,515
+490,119
| +24% | +$5.42K | 0.14% | 226 |
|
|
2018
Q3 | $30.1M | Buy |
+2,026,396
| New | +$30.1M | 0.12% | 266 |
|
|
2018
Q2 | – | Sell |
-936
| Closed | -$11K | – | 2360 |
|
|
2018
Q1 | $11K | Hold |
936
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q4 | $11K | Buy |
936
+139
| +17% | +$1.63K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $9K | Buy |
+797
| New | +$9K | ﹤0.01% | 2214 |
|
|
2016
Q4 | – | Sell |
-42,753
| Closed | -$440K | – | 2632 |
|
|
2016
Q3 | $440K | Buy |
+42,753
| New | +$440K | ﹤0.01% | 966 |
|
|
2015
Q1 | – | Sell |
-29,211
| Closed | -$396K | – | 2547 |
|
|
2014
Q4 | $396K | Hold |
29,211
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q3 | $400K | Hold |
29,211
| – | – | ﹤0.01% | 943 |
|
|
2014
Q2 | $396K | Buy |
29,211
+1,393
| +5% | +$18.9K | ﹤0.01% | 947 |
|
|
2014
Q1 | $388K | Buy |
+27,818
| New | +$388K | ﹤0.01% | 945 |
|