Interval Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-194,106
| Closed | -$4.68M | – | 301 |
|
|
2021
Q2 | $4.68M | Buy |
+194,106
| New | +$4.68M | 0.19% | 103 |
|
|
2020
Q4 | – | Sell |
-178,748
| Closed | -$2.57M | – | 260 |
|
|
2020
Q3 | $2.57M | Buy |
178,748
+44,910
| +34% | +$645K | 0.14% | 102 |
|
|
2020
Q2 | $1.88M | Sell |
133,838
-120,115
| -47% | -$1.69M | 0.12% | 89 |
|
|
2020
Q1 | $2.77M | Sell |
253,953
-95,438
| -27% | -$1.04M | 0.21% | 71 |
|
|
2019
Q4 | $5.49M | Sell |
349,391
-15,672
| -4% | -$246K | 0.2% | 99 |
|
|
2019
Q3 | $4.76M | Sell |
365,063
-303,849
| -45% | -$3.96M | 0.19% | 103 |
|
|
2019
Q2 | $9.74M | Sell |
668,912
-174,278
| -21% | -$2.54M | 0.39% | 50 |
|
|
2019
Q1 | $10.2M | Buy |
+843,190
| New | +$10.2M | 0.39% | 56 |
|
|
2018
Q3 | – | Sell |
-548,064
| Closed | -$7.67M | – | 221 |
|
|
2018
Q2 | $7.67M | Buy |
548,064
+172,235
| +46% | +$2.41M | 0.29% | 77 |
|
|
2018
Q1 | $5.37M | Sell |
375,829
-332,793
| -47% | -$4.76M | 0.24% | 88 |
|
|
2017
Q4 | $8.88M | Buy |
708,622
+99,337
| +16% | +$1.25M | 0.37% | 60 |
|
|
2017
Q3 | $7.46M | Buy |
609,285
+191,245
| +46% | +$2.34M | 0.34% | 64 |
|
|
2017
Q2 | $4.68M | Buy |
+418,040
| New | +$4.68M | 0.2% | 87 |
|
|
2016
Q3 | – | Sell |
-212,790
| Closed | -$2.01M | – | 161 |
|
|
2016
Q2 | $2.01M | Buy |
+212,790
| New | +$2.01M | 0.14% | 94 |
|