Jefferies Group’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1409 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1306 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1334 |
|
|
2021
Q4 | – | Sell |
-170,485
| Closed | -$5.28M | – | 1336 |
|
|
2021
Q3 | $5.28M | Sell |
170,485
-57,518
| -25% | -$1.78M | 0.04% | 201 |
|
|
2021
Q2 | $5.5M | Buy |
+228,003
| New | +$5.5M | 0.03% | 246 |
|
|
2019
Q4 | – | Sell |
-26,058
| Closed | -$340K | – | 1990 |
|
|
2019
Q3 | $340K | Sell |
26,058
-202,302
| -89% | -$2.64M | ﹤0.01% | 1238 |
|
|
2019
Q2 | $3.32M | Buy |
228,360
+11,920
| +6% | +$174K | 0.02% | 283 |
|
|
2019
Q1 | $2.62M | Buy |
+216,440
| New | +$2.62M | 0.02% | 376 |
|
|
2014
Q1 | – | Sell |
-16,822
| Closed | -$219K | – | 1554 |
|
|
2013
Q4 | $219K | Buy |
+16,822
| New | +$219K | ﹤0.01% | 960 |
|