PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,566
| Closed | -$1.16M | – | 454 |
|
|
2022
Q2 | $1.16M | Buy |
42,566
+4,826
| +13% | +$131K | 0.02% | 325 |
|
|
2022
Q1 | $1.34M | Buy |
37,740
+3,263
| +9% | +$116K | 0.03% | 324 |
|
|
2021
Q4 | $1.26M | Sell |
34,477
-30,738
| -47% | -$1.12M | 0.02% | 324 |
|
|
2021
Q3 | $2.04M | Buy |
65,215
+3,545
| +6% | +$111K | 0.04% | 260 |
|
|
2021
Q2 | $1.55M | Buy |
61,670
+5,589
| +10% | +$140K | 0.04% | 270 |
|
|
2021
Q1 | $1.27M | Buy |
56,081
+594
| +1% | +$13.5K | 0.03% | 257 |
|
|
2020
Q4 | $1.22M | Buy |
55,487
+13,379
| +32% | +$295K | 0.03% | 245 |
|
|
2020
Q3 | $605K | Buy |
42,108
+10,758
| +34% | +$155K | 0.02% | 255 |
|
|
2020
Q2 | $440K | Buy |
31,350
+11,555
| +58% | +$162K | 0.02% | 243 |
|
|
2020
Q1 | $216K | Buy |
+19,795
| New | +$216K | 0.01% | 254 |
|