Keeley-Teton Advisors’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
Q1 | – | Sell |
-121,368
| Closed | -$3.57M | – | 360 |
|
2023
Q4 | $3.57M | Sell |
121,368
-8,240
| -6% | -$242K | 0.46% | 67 |
|
2023
Q3 | $3.63M | Sell |
129,608
-13,738
| -10% | -$385K | 0.51% | 64 |
|
2023
Q2 | $3.85M | Buy |
+143,346
| New | +$3.85M | 0.49% | 65 |
|
2021
Q2 | – | Sell |
-42,062
| Closed | -$954K | – | 325 |
|
2021
Q1 | $954K | Buy |
+42,062
| New | +$954K | 0.1% | 227 |
|