JWCA
J.W. Coons Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.2M | Hold |
688,164
| – | – | 5.69% | 2 |
|
2025
Q1 | $22.7M | Hold |
688,164
| – | – | 5.99% | 2 |
|
2024
Q4 | $25.7M | Hold |
688,164
| – | – | 6.59% | 2 |
|
2024
Q3 | $24.7M | Sell |
688,164
-1,391,836
| -67% | -$50M | 6.17% | 2 |
|
2024
Q2 | $61.2M | Sell |
2,080,000
-672,656
| -24% | -$19.8M | 14.78% | 1 |
|
2024
Q1 | $92.1M | Buy |
2,752,656
+1,245,921
| +83% | +$41.7M | 20.82% | 1 |
|
2023
Q4 | $44.3M | Sell |
1,506,735
-181,783
| -11% | -$5.35M | 11.99% | 1 |
|
2023
Q3 | $47.3M | Buy |
1,688,518
+106,269
| +7% | +$2.98M | 13.65% | 1 |
|
2023
Q2 | $42.5M | Buy |
1,582,249
+10,411
| +0.7% | +$280K | 11.62% | 1 |
|
2023
Q1 | $33.6M | Sell |
1,571,838
-933
| -0.1% | -$19.9K | 9.64% | 1 |
|
2022
Q4 | $33.3M | Buy |
+1,572,771
| New | +$33.3M | 9.94% | 1 |
|