Madison Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,653
| Closed | -$3.12M | – | 330 |
|
|
2021
Q4 | $3.12M | Buy |
+85,653
| New | +$3.12M | 0.04% | 231 |
|
|
2021
Q3 | – | Sell |
-203,164
| Closed | -$4.9M | – | 327 |
|
|
2021
Q2 | $4.9M | Sell |
203,164
-309
| -0.2% | -$7.45K | 0.07% | 191 |
|
|
2021
Q1 | $4.62M | Sell |
203,473
-58,003
| -22% | -$1.32M | 0.06% | 196 |
|
|
2020
Q4 | $4.97M | Hold |
261,476
| – | – | 0.07% | 183 |
|
|
2020
Q3 | $3.76M | Sell |
261,476
-53,897
| -17% | -$775K | 0.06% | 182 |
|
|
2020
Q2 | $4.43M | Sell |
315,373
-146,431
| -32% | -$2.06M | 0.08% | 161 |
|
|
2020
Q1 | $5.04M | Buy |
461,804
+2,433
| +0.5% | +$26.6K | 0.1% | 144 |
|
|
2019
Q4 | $7.22M | Buy |
+459,371
| New | +$7.22M | 0.11% | 148 |
|