Mirae Asset Global Investments’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-851,453
| Closed | -$17.4M | – | 2578 |
|
|
2024
Q1 | $17.4M | Sell |
851,453
-161,420
| -16% | -$3.29M | 0.04% | 441 |
|
|
2023
Q4 | $29.8M | Sell |
1,012,873
-26,203
| -3% | -$771K | 0.06% | 324 |
|
|
2023
Q3 | $29.1M | Buy |
1,039,076
+83,182
| +9% | +$2.33M | 0.06% | 302 |
|
|
2023
Q2 | $25.7M | Buy |
955,894
+106,925
| +13% | +$2.88M | 0.06% | 352 |
|
|
2023
Q1 | $18.1M | Buy |
848,969
+297,804
| +54% | +$6.36M | 0.04% | 423 |
|
|
2022
Q4 | $11.7M | Sell |
551,165
-14,809
| -3% | -$313K | 0.03% | 541 |
|
|
2022
Q3 | $13.9M | Sell |
565,974
-49,381
| -8% | -$1.21M | 0.04% | 454 |
|
|
2022
Q2 | $16.8M | Sell |
615,355
-50,524
| -8% | -$1.38M | 0.04% | 432 |
|
|
2022
Q1 | $23.6M | Sell |
665,879
-61,121
| -8% | -$2.16M | 0.05% | 398 |
|
|
2021
Q4 | $26.5M | Sell |
727,000
-526,057
| -42% | -$19.1M | 0.06% | 384 |
|
|
2021
Q3 | $38.8M | Buy |
1,253,057
+202,871
| +19% | +$6.28M | 0.1% | 246 |
|
|
2021
Q2 | $25.3M | Buy |
1,050,186
+367,203
| +54% | +$8.85M | 0.07% | 338 |
|
|
2021
Q1 | $15.5M | Buy |
682,983
+248,993
| +57% | +$5.65M | 0.05% | 398 |
|
|
2020
Q4 | $8.26M | Buy |
433,990
+270,777
| +166% | +$5.15M | 0.03% | 535 |
|
|
2020
Q3 | $2.35M | Buy |
163,213
+33,351
| +26% | +$479K | 0.01% | 749 |
|
|
2020
Q2 | $1.82M | Buy |
129,862
+45,915
| +55% | +$645K | 0.01% | 729 |
|
|
2020
Q1 | $917K | Sell |
83,947
-6,616
| -7% | -$72.3K | 0.01% | 855 |
|
|
2019
Q4 | $1.42M | Buy |
90,563
+20,137
| +29% | +$316K | 0.01% | 847 |
|
|
2019
Q3 | $918K | Sell |
70,426
-1,262
| -2% | -$16.5K | 0.01% | 949 |
|
|
2019
Q2 | $1.04M | Buy |
71,688
+3,794
| +6% | +$55.3K | 0.01% | 892 |
|
|
2019
Q1 | $822K | Buy |
67,894
+1,682
| +3% | +$20.4K | 0.01% | 897 |
|
|
2018
Q4 | $732K | Buy |
66,212
+10,476
| +19% | +$116K | 0.01% | 869 |
|
|
2018
Q3 | $827K | Buy |
+55,736
| New | +$827K | 0.01% | 893 |
|
|
2017
Q1 | – | Sell |
-81,103
| Closed | -$765K | – | 671 |
|
|
2016
Q4 | $765K | Buy |
81,103
+22,462
| +38% | +$212K | 0.02% | 353 |
|
|
2016
Q3 | $605K | Hold |
58,641
| – | – | 0.01% | 411 |
|
|
2016
Q2 | $554K | Hold |
58,641
| – | – | 0.01% | 386 |
|
|
2016
Q1 | $571K | Sell |
58,641
-548
| -0.9% | -$5.34K | 0.02% | 378 |
|
|
2015
Q4 | $517K | Sell |
59,189
-712
| -1% | -$6.22K | 0.02% | 365 |
|
|
2015
Q3 | $490K | Hold |
59,901
| – | – | 0.02% | 346 |
|
|
2015
Q2 | $690K | Hold |
59,901
| – | – | 0.02% | 351 |
|
|
2015
Q1 | $770K | Buy |
59,901
+11,431
| +24% | +$147K | 0.03% | 339 |
|
|
2014
Q4 | $659K | Buy |
48,470
+12,499
| +35% | +$170K | 0.02% | 320 |
|
|
2014
Q3 | $493K | Buy |
+35,971
| New | +$493K | 0.02% | 352 |
|