Moody Aldrich Partners’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
Q4 | – | Sell |
-173,574
| Closed | -$4.25M | – | 181 |
|
|
2022
Q3 | $4.25M | Sell |
173,574
-382
| -0.2% | -$9.36K | 0.88% | 52 |
|
|
2022
Q2 | $4.74M | Sell |
173,956
-24,308
| -12% | -$662K | 0.93% | 47 |
|
|
2022
Q1 | $7.02M | Buy |
198,264
+22,673
| +13% | +$803K | 0.99% | 43 |
|
|
2021
Q4 | $6.39M | Sell |
175,591
-252,962
| -59% | -$9.21M | 0.89% | 54 |
|
|
2021
Q3 | $13.3M | Buy |
428,553
+58,143
| +16% | +$1.8M | 1.68% | 9 |
|
|
2021
Q2 | $8.93M | Sell |
370,410
-4,781
| -1% | -$115K | 1.25% | 23 |
|
|
2021
Q1 | $8.51M | Buy |
375,191
+8,499
| +2% | +$193K | 1.23% | 22 |
|
|
2020
Q4 | $6.98M | Buy |
+366,692
| New | +$6.98M | 1.13% | 30 |
|