KOCAA
Knights of Columbus Asset Advisors’s Zumiez ZUMZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,263
| Closed | -$816K | – | 386 |
|
|
2023
Q1 | $816K | Buy |
44,263
+340
| +0.8% | +$6.27K | 0.08% | 246 |
|
|
2022
Q4 | $955K | Sell |
43,923
-495
| -1% | -$10.8K | 0.1% | 229 |
|
|
2022
Q3 | $956K | Sell |
44,418
-104
| -0.2% | -$2.24K | 0.1% | 223 |
|
|
2022
Q2 | $1.16M | Buy |
44,522
+560
| +1% | +$14.6K | 0.12% | 208 |
|
|
2022
Q1 | $1.68M | Buy |
43,962
+210
| +0.5% | +$8.03K | 0.14% | 208 |
|
|
2021
Q4 | $2.1M | Buy |
43,752
+337
| +0.8% | +$16.2K | 0.17% | 184 |
|
|
2021
Q3 | $1.73M | Buy |
43,415
+162
| +0.4% | +$6.44K | 0.15% | 198 |
|
|
2021
Q2 | $2.12M | Buy |
43,253
+425
| +1% | +$20.8K | 0.2% | 177 |
|
|
2021
Q1 | $1.84M | Buy |
42,828
+3,325
| +8% | +$143K | 0.18% | 192 |
|
|
2020
Q4 | $1.45M | Sell |
39,503
-6,627
| -14% | -$244K | 0.15% | 231 |
|
|
2020
Q3 | $1.28M | Buy |
+46,130
| New | +$1.28M | 0.16% | 210 |
|