Nomura 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 |
-2,503
| Closed | -$70.1K | – | 1800 |
|
|
2023
Q3 | $70.1K | Sell |
2,503
-1,925
| -43% | -$53.9K | ﹤0.01% | 991 |
|
|
2023
Q2 | $119K | Buy |
4,428
+1,946
| +78% | +$52.3K | ﹤0.01% | 956 |
|
|
2023
Q1 | $53K | Buy |
+2,482
| New | +$53K | ﹤0.01% | 1021 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1759 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1773 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1794 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$25.5K | – | 1795 |
|
|
2021
Q4 | $25.5K | Sell |
700
-753
| -52% | -$27.4K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $45K | Buy |
+1,453
| New | +$45K | ﹤0.01% | 953 |
|
|
2020
Q3 | – | Sell |
-1,453
| Closed | -$20K | – | 1069 |
|
|
2020
Q2 | $20K | Buy |
+1,453
| New | +$20K | ﹤0.01% | 945 |
|
|
2019
Q4 | – | Sell |
-2,138
| Closed | -$28K | – | 1108 |
|
|
2019
Q3 | $28K | Hold |
2,138
| – | – | ﹤0.01% | 972 |
|
|
2019
Q2 | $31K | Buy |
+2,138
| New | +$31K | ﹤0.01% | 970 |
|
|
2017
Q2 | – | Sell |
-2,138
| Closed | -$24K | – | 1047 |
|
|
2017
Q1 | $24K | Buy |
2,138
+560
| +35% | +$6.29K | ﹤0.01% | 957 |
|
|
2016
Q4 | $15K | Buy |
+1,578
| New | +$15K | ﹤0.01% | 1405 |
|