Grantham, Mayo, Van Otterloo & Co (GMO)’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,100
| Closed | -$2.32M | – | 801 |
|
|
2022
Q2 | $2.32M | Sell |
85,100
-56,300
| -40% | -$1.53M | 0.01% | 425 |
|
|
2022
Q1 | $5.01M | Buy |
141,400
+69,800
| +97% | +$2.47M | 0.02% | 352 |
|
|
2021
Q4 | $2.61M | Buy |
+71,600
| New | +$2.61M | 0.01% | 429 |
|
|
2021
Q1 | – | Sell |
-82,002
| Closed | -$1.56M | – | 954 |
|
|
2020
Q4 | $1.56M | Buy |
82,002
+2,906
| +4% | +$55.3K | 0.01% | 480 |
|
|
2020
Q3 | $1.14M | Buy |
79,096
+37,991
| +92% | +$546K | 0.01% | 495 |
|
|
2020
Q2 | $577K | Sell |
41,105
-56,675
| -58% | -$796K | ﹤0.01% | 608 |
|
|
2020
Q1 | $1.07M | Buy |
97,780
+6,436
| +7% | +$70.3K | 0.01% | 482 |
|
|
2019
Q4 | $1.44M | Hold |
91,344
| – | – | 0.01% | 452 |
|
|
2019
Q3 | $1.19M | Buy |
91,344
+53,976
| +144% | +$703K | 0.01% | 520 |
|
|
2019
Q2 | $544K | Sell |
37,368
-81,172
| -68% | -$1.18M | ﹤0.01% | 592 |
|
|
2019
Q1 | $1.44M | Buy |
118,540
+85,739
| +261% | +$1.04M | 0.01% | 436 |
|
|
2018
Q4 | $363K | Buy |
32,801
+12,664
| +63% | +$140K | ﹤0.01% | 463 |
|
|
2018
Q3 | $299K | Sell |
20,137
-58,959
| -75% | -$875K | ﹤0.01% | 476 |
|
|
2018
Q2 | $1.11M | Buy |
79,096
+32,386
| +69% | +$453K | 0.01% | 346 |
|
|
2018
Q1 | $668K | Sell |
46,710
-6,851
| -13% | -$98K | ﹤0.01% | 415 |
|
|
2017
Q4 | $671K | Buy |
53,561
+7,059
| +15% | +$88.4K | ﹤0.01% | 400 |
|
|
2017
Q3 | $569K | Buy |
+46,502
| New | +$569K | ﹤0.01% | 390 |
|