Neo Ivy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,296
| Closed | -$537K | – | 500 |
|
|
2025
Q1 | $537K | Buy |
+16,296
| New | +$537K | 0.17% | 188 |
|
|
2024
Q3 | – | Sell |
-87,392
| Closed | -$2.57M | – | 418 |
|
|
2024
Q2 | $2.57M | Buy |
+87,392
| New | +$2.57M | 0.5% | 110 |
|
|
2023
Q4 | $173K | Buy |
+5,869
| New | +$173K | 0.39% | 86 |
|
|
2022
Q1 | – | Sell |
-8,453
| Closed | -$308K | – | 604 |
|
|
2021
Q4 | $308K | Buy |
8,453
+5,493
| +186% | +$200K | 0.44% | 79 |
|
|
2021
Q3 | $42K | Buy |
2,960
+1,127
| +61% | +$16K | 0.05% | 337 |
|
|
2021
Q2 | $44K | Sell |
1,833
-20,372
| -92% | -$489K | 0.04% | 332 |
|
|
2021
Q1 | $504K | Buy |
+22,205
| New | +$504K | 0.55% | 51 |
|
|
2020
Q4 | – | Sell |
-12,732
| Closed | -$183K | – | 609 |
|
|
2020
Q3 | $183K | Buy |
12,732
+9,772
| +330% | +$140K | 0.19% | 205 |
|
|
2020
Q2 | $42K | Sell |
2,960
-16,841
| -85% | -$239K | 0.05% | 337 |
|
|
2020
Q1 | $216K | Buy |
+19,801
| New | +$216K | 0.35% | 98 |
|
|
2019
Q4 | – | Sell |
-23,166
| Closed | -$292K | – | 413 |
|
|
2019
Q3 | $292K | Buy |
+23,166
| New | +$292K | 0.19% | 181 |
|
|
2019
Q2 | – | Sell |
-71,830
| Closed | -$869K | – | 426 |
|
|
2019
Q1 | $869K | Buy |
+71,830
| New | +$869K | 0.49% | 87 |
|