Pitcairn’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
Q2 | – | Sell |
-19,066
| Closed | -$675K | – | 627 |
|
|
2022
Q1 | $675K | Sell |
19,066
-5,166
| -21% | -$183K | 0.06% | 277 |
|
|
2021
Q4 | $882K | Sell |
24,232
-18,218
| -43% | -$663K | 0.06% | 233 |
|
|
2021
Q3 | $1.32M | Sell |
42,450
-633
| -1% | -$19.6K | 0.09% | 163 |
|
|
2021
Q2 | $1.04M | Sell |
43,083
-1,821
| -4% | -$43.9K | 0.07% | 197 |
|
|
2021
Q1 | $1.02M | Sell |
44,904
-5,389
| -11% | -$122K | 0.07% | 196 |
|
|
2020
Q4 | $957K | Buy |
50,293
+1,044
| +2% | +$19.9K | 0.07% | 190 |
|
|
2020
Q3 | $708K | Sell |
49,249
-812
| -2% | -$11.7K | 0.06% | 203 |
|
|
2020
Q2 | $703K | Sell |
50,061
-3,612
| -7% | -$50.7K | 0.07% | 181 |
|
|
2020
Q1 | $587K | Buy |
+53,673
| New | +$587K | 0.07% | 178 |
|