Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,463
| Closed | -$713K | – | 587 |
|
|
2023
Q3 | $713K | Buy |
+25,463
| New | +$713K | 0.06% | 160 |
|
|
2021
Q4 | – | Sell |
-164
| Closed | -$5K | – | 2398 |
|
|
2021
Q3 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 1957 |
|
|
2021
Q2 | – | Sell |
-3,205
| Closed | -$73K | – | 2689 |
|
|
2021
Q1 | $73K | Buy |
+3,205
| New | +$73K | ﹤0.01% | 996 |
|
|
2020
Q4 | – | Sell |
-15,670
| Closed | -$226K | – | 2268 |
|
|
2020
Q3 | $226K | Sell |
15,670
-26,095
| -62% | -$376K | 0.01% | 578 |
|
|
2020
Q2 | $587K | Sell |
41,765
-20,849
| -33% | -$293K | 0.04% | 333 |
|
|
2020
Q1 | $684K | Buy |
62,614
+59,166
| +1,716% | +$646K | 0.05% | 274 |
|
|
2019
Q4 | $54K | Buy |
+3,448
| New | +$54K | ﹤0.01% | 998 |
|
|
2018
Q2 | – | Sell |
-542
| Closed | -$8K | – | 1699 |
|
|
2018
Q1 | $8K | Sell |
542
-114
| -17% | -$1.68K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $8K | Buy |
+656
| New | +$8K | ﹤0.01% | 1201 |
|
|
2017
Q1 | – | Sell |
-4,806
| Closed | -$45K | – | 1743 |
|
|
2016
Q4 | $45K | Sell |
4,806
-100,154
| -95% | -$938K | ﹤0.01% | 582 |
|
|
2016
Q3 | $1.08M | Buy |
+104,960
| New | +$1.08M | 0.09% | 237 |
|