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