Guggenheim Capital’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 |
-172,260
| Closed | -$4.22M | – | 2005 |
|
|
2022
Q3 | $4.22M | Sell |
172,260
-1,931
| -1% | -$47.3K | 0.04% | 572 |
|
|
2022
Q2 | $4.75M | Sell |
174,191
-100
| -0.1% | -$2.72K | 0.04% | 561 |
|
|
2022
Q1 | $6.17M | Buy |
+174,291
| New | +$6.17M | 0.04% | 567 |
|
|
2021
Q4 | – | Sell |
-358,384
| Closed | -$11.1M | – | 2240 |
|
|
2021
Q3 | $11.1M | Hold |
358,384
| – | – | 0.07% | 350 |
|
|
2021
Q2 | $8.64M | Sell |
358,384
-7,376
| -2% | -$178K | 0.05% | 446 |
|
|
2021
Q1 | $8.3M | Hold |
365,760
| – | – | 0.05% | 423 |
|
|
2020
Q4 | $6.96M | Hold |
365,760
| – | – | 0.04% | 448 |
|
|
2020
Q3 | $5.26M | Sell |
365,760
-1,694
| -0.5% | -$24.3K | 0.04% | 503 |
|
|
2020
Q2 | $5.16M | Hold |
367,454
| – | – | 0.04% | 507 |
|
|
2020
Q1 | $4.01M | Sell |
367,454
-16,330
| -4% | -$178K | 0.04% | 522 |
|
|
2019
Q4 | $6.03M | Buy |
383,784
+27,792
| +8% | +$437K | 0.05% | 528 |
|
|
2019
Q3 | $4.64M | Sell |
355,992
-17,856
| -5% | -$233K | 0.04% | 630 |
|
|
2019
Q2 | $5.44M | Sell |
373,848
-11,410
| -3% | -$166K | 0.04% | 558 |
|
|
2019
Q1 | $4.67M | Sell |
385,258
-58,800
| -13% | -$712K | 0.04% | 656 |
|
|
2018
Q4 | $4.91M | Sell |
444,058
-47,144
| -10% | -$521K | 0.04% | 576 |
|
|
2018
Q3 | $7.29M | Sell |
491,202
-8,288
| -2% | -$123K | 0.05% | 493 |
|
|
2018
Q2 | $7M | Sell |
499,490
-456,799
| -48% | -$6.4M | 0.05% | 510 |
|
|
2018
Q1 | $13.7M | Buy |
956,289
+136,205
| +17% | +$1.95M | 0.03% | 589 |
|
|
2017
Q4 | $10.3M | Buy |
820,084
+99,673
| +14% | +$1.25M | 0.02% | 676 |
|
|
2017
Q3 | $8.82M | Buy |
720,411
+27,666
| +4% | +$339K | 0.02% | 735 |
|
|
2017
Q2 | $7.76M | Buy |
692,745
+72,723
| +12% | +$814K | 0.02% | 770 |
|
|
2017
Q1 | $6.89M | Buy |
620,022
+26,379
| +4% | +$293K | 0.02% | 844 |
|
|
2016
Q4 | $5.6M | Buy |
593,643
+4,408
| +0.7% | +$41.6K | 0.02% | 936 |
|
|
2016
Q3 | $6.08M | Buy |
589,235
+40,033
| +7% | +$413K | 0.02% | 908 |
|
|
2016
Q2 | $5.19M | Buy |
549,202
+2,651
| +0.5% | +$25.1K | 0.02% | 974 |
|
|
2016
Q1 | $5.32M | Sell |
546,551
-14,368
| -3% | -$140K | 0.02% | 957 |
|
|
2015
Q4 | $4.9M | Sell |
560,919
-19,225
| -3% | -$168K | 0.01% | 1023 |
|
|
2015
Q3 | $4.75M | Sell |
580,144
-1,358
| -0.2% | -$11.1K | 0.01% | 1062 |
|
|
2015
Q2 | $6.7M | Buy |
581,502
+442,437
| +318% | +$5.1M | 0.02% | 1017 |
|
|
2015
Q1 | $1.79M | Buy |
139,065
+4,156
| +3% | +$53.4K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $1.83M | Sell |
134,909
-504,329
| -79% | -$6.85M | ﹤0.01% | 1789 |
|
|
2014
Q3 | $8.76M | Buy |
639,238
+157,220
| +33% | +$2.15M | 0.02% | 934 |
|
|
2014
Q2 | $6.59M | Buy |
482,018
+294,094
| +156% | +$4.02M | 0.02% | 1030 |
|
|
2014
Q1 | $2.62M | Buy |
187,924
+161,530
| +612% | +$2.26M | 0.01% | 1541 |
|
|
2013
Q4 | $343K | Buy |
+26,394
| New | +$343K | ﹤0.01% | 2603 |
|