Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,657
| Closed | -$44.6K | – | 1357 |
|
|
2023
Q2 | $44.6K | Hold |
1,657
| – | – | 0.01% | 741 |
|
|
2023
Q1 | $35.4K | Hold |
1,657
| – | – | 0.01% | 793 |
|
|
2022
Q4 | $35K | Hold |
1,657
| – | – | 0.01% | 775 |
|
|
2022
Q3 | $41K | Hold |
1,657
| – | – | 0.01% | 744 |
|
|
2022
Q2 | $45K | Hold |
1,657
| – | – | 0.01% | 730 |
|
|
2022
Q1 | $59K | Hold |
1,657
| – | – | 0.01% | 702 |
|
|
2021
Q4 | $60K | Sell |
1,657
-1,783
| -52% | -$64.6K | 0.01% | 689 |
|
|
2021
Q3 | $107K | Hold |
3,440
| – | – | 0.01% | 508 |
|
|
2021
Q2 | $83K | Sell |
3,440
-658
| -16% | -$15.9K | 0.01% | 558 |
|
|
2021
Q1 | $93K | Hold |
4,098
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $78K | Buy |
4,098
+1,248
| +44% | +$23.8K | 0.01% | 505 |
|
|
2020
Q3 | $41K | Buy |
2,850
+1,673
| +142% | +$24.1K | 0.01% | 552 |
|
|
2020
Q2 | $17K | Buy |
1,177
+288
| +32% | +$4.16K | ﹤0.01% | 675 |
|
|
2020
Q1 | $10K | Buy |
+889
| New | +$10K | ﹤0.01% | 745 |
|