Parametric Portfolio Associates’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.62M | Buy |
186,883
+23,907
| +15% | +$846K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $5.93M | Sell |
162,976
-212,060
| -57% | -$7.72M | ﹤0.01% | 1741 |
|
|
2021
Q3 | $11.6M | Buy |
375,036
+65,776
| +21% | +$2.04M | 0.01% | 1251 |
|
|
2021
Q2 | $7.45M | Sell |
309,260
-1,648
| -0.5% | -$39.7K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $7.05M | Buy |
310,908
+23,646
| +8% | +$536K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $5.46M | Buy |
287,262
+2,165
| +0.8% | +$41.2K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $4.1M | Buy |
285,097
+55,550
| +24% | +$798K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $3.22M | Sell |
229,547
-77,628
| -25% | -$1.09M | ﹤0.01% | 2194 |
|
|
2020
Q1 | $3.35M | Buy |
307,175
+66,178
| +27% | +$723K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $3.79M | Sell |
240,997
-37,602
| -13% | -$591K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $3.63M | Buy |
278,599
+3,475
| +1% | +$45.3K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $4.01M | Sell |
275,124
-53,901
| -16% | -$785K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $3.98M | Buy |
329,025
+45,940
| +16% | +$556K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $3.13M | Buy |
283,085
+24,193
| +9% | +$267K | ﹤0.01% | 2262 |
|
|
2018
Q3 | $3.84M | Sell |
258,892
-315
| -0.1% | -$4.67K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $3.63M | Sell |
259,207
-4,943
| -2% | -$69.2K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $3.78M | Sell |
264,150
-8,894
| -3% | -$127K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $3.42M | Sell |
273,044
-147,136
| -35% | -$1.84M | ﹤0.01% | 2201 |
|
|
2017
Q3 | $5.14M | Sell |
420,180
-18,616
| -4% | -$228K | 0.01% | 1809 |
|
|
2017
Q2 | $4.91M | Sell |
438,796
-277,090
| -39% | -$3.1M | 0.01% | 1782 |
|
|
2017
Q1 | $7.96M | Buy |
715,886
+411,536
| +135% | +$4.58M | 0.01% | 1342 |
|
|
2016
Q4 | $2.87M | Buy |
304,350
+68,882
| +29% | +$650K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $2.43M | Buy |
235,468
+80,104
| +52% | +$826K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $1.47M | Buy |
155,364
+32,425
| +26% | +$307K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $1.2M | Buy |
122,939
+71,566
| +139% | +$697K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $448K | Sell |
51,373
-104,890
| -67% | -$915K | ﹤0.01% | 3323 |
|
|
2015
Q3 | $1.28M | Buy |
156,263
+10,752
| +7% | +$87.9K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $1.68M | Sell |
145,511
-49,650
| -25% | -$572K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $2.51M | Sell |
195,161
-1,604
| -0.8% | -$20.6K | 0.01% | 2011 |
|
|
2014
Q4 | $2.67M | Sell |
196,765
-4,304
| -2% | -$58.5K | 0.01% | 1889 |
|
|
2014
Q3 | $2.76M | Buy |
201,069
+14,821
| +8% | +$203K | 0.01% | 1757 |
|
|
2014
Q2 | $2.53M | Buy |
186,248
+64,248
| +53% | +$871K | 0.01% | 1829 |
|
|
2014
Q1 | $1.7M | Buy |
122,000
+47,870
| +65% | +$668K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $964K | Buy |
74,130
+39,428
| +114% | +$513K | ﹤0.01% | 2697 |
|
|
2013
Q3 | $348K | Buy |
+34,702
| New | +$348K | ﹤0.01% | 3308 |
|