Occudo Quantitative Strategies’s Zurn Elkay Water Solutions ZWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,030
| Closed | -$530K | – | 1055 |
|
2024
Q2 | $530K | Buy |
18,030
+1,027
| +6% | +$30.2K | 0.09% | 294 |
|
2024
Q1 | $569K | Buy |
+17,003
| New | +$569K | 0.1% | 275 |
|
2023
Q4 | – | Sell |
-34,826
| Closed | -$976K | – | 1260 |
|
2023
Q3 | $976K | Buy |
+34,826
| New | +$976K | 0.13% | 263 |
|
2023
Q1 | – | Sell |
-42,747
| Closed | -$904K | – | 1241 |
|
2022
Q4 | $904K | Buy |
+42,747
| New | +$904K | 0.11% | 317 |
|