HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,421
| Closed | -$864K | – | 3048 |
|
|
2024
Q2 | $864K | Buy |
+29,421
| New | +$864K | ﹤0.01% | 1002 |
|
|
2024
Q1 | – | Sell |
-10,157
| Closed | -$298K | – | 3029 |
|
|
2023
Q4 | $298K | Sell |
10,157
-31,031
| -75% | -$910K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $1.15M | Buy |
+41,188
| New | +$1.15M | 0.01% | 810 |
|
|
2022
Q3 | – | Sell |
-27,188
| Closed | -$740K | – | 3445 |
|
|
2022
Q2 | $740K | Buy |
+27,188
| New | +$740K | 0.01% | 1126 |
|
|
2022
Q1 | – | Sell |
-30,362
| Closed | -$1.11M | – | 3672 |
|
|
2021
Q4 | $1.11M | Sell |
30,362
-3,782
| -11% | -$138K | 0.01% | 893 |
|
|
2021
Q3 | $1.06M | Buy |
34,144
+17,862
| +110% | +$553K | 0.01% | 1090 |
|
|
2021
Q2 | $392K | Sell |
16,282
-22,903
| -58% | -$551K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $888K | Buy |
+39,185
| New | +$888K | 0.01% | 1126 |
|