Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,562
| Closed | -$1.78M | – | 1233 |
|
|
2023
Q3 | $1.78M | Sell |
63,562
-5,599
| -8% | -$157K | ﹤0.01% | 745 |
|
|
2023
Q2 | $1.86M | Sell |
69,161
-2,172
| -3% | -$58.4K | ﹤0.01% | 750 |
|
|
2023
Q1 | $1.52M | Sell |
71,333
-3,021
| -4% | -$64.5K | ﹤0.01% | 784 |
|
|
2022
Q4 | $1.57M | Sell |
74,354
-41
| -0.1% | -$867 | ﹤0.01% | 766 |
|
|
2022
Q3 | $1.82M | Sell |
74,395
-1,348
| -2% | -$33K | ﹤0.01% | 750 |
|
|
2022
Q2 | $2.06M | Buy |
75,743
+9,598
| +15% | +$261K | ﹤0.01% | 725 |
|
|
2022
Q1 | $2.34M | Buy |
+66,145
| New | +$2.34M | ﹤0.01% | 772 |
|
|
2020
Q3 | – | Sell |
-130,996
| Closed | -$1.84M | – | 918 |
|
|
2020
Q2 | $1.84M | Sell |
130,996
-81,794
| -38% | -$1.15M | ﹤0.01% | 689 |
|
|
2020
Q1 | $2.32M | Sell |
212,790
-7,266
| -3% | -$79.4K | 0.01% | 578 |
|
|
2019
Q4 | $3.46M | Sell |
220,056
-3,322
| -1% | -$52.2K | 0.01% | 605 |
|
|
2019
Q3 | $2.91M | Sell |
223,378
-26,365
| -11% | -$344K | 0.01% | 640 |
|
|
2019
Q2 | $3.64M | Buy |
249,743
+2,699
| +1% | +$39.3K | 0.01% | 606 |
|
|
2019
Q1 | $2.99M | Buy |
247,044
+166,495
| +207% | +$2.02M | 0.01% | 631 |
|
|
2018
Q4 | $890K | Buy |
+80,549
| New | +$890K | ﹤0.01% | 762 |
|
|
2018
Q1 | – | Sell |
-397,139
| Closed | -$4.98M | – | 1187 |
|
|
2017
Q4 | $4.98M | Buy |
397,139
+277,561
| +232% | +$3.48M | 0.01% | 519 |
|
|
2017
Q3 | $1.46M | Buy |
119,578
+16,608
| +16% | +$203K | ﹤0.01% | 844 |
|
|
2017
Q2 | $1.15M | Buy |
+102,970
| New | +$1.15M | ﹤0.01% | 879 |
|
|
2014
Q1 | – | Sell |
-279,637
| Closed | -$3.64M | – | 1535 |
|
|
2013
Q4 | $3.64M | Sell |
279,637
-223,378
| -44% | -$2.91M | 0.01% | 881 |
|
|
2013
Q3 | $5.04M | Buy |
503,015
+243,515
| +94% | +$2.44M | 0.01% | 711 |
|
|
2013
Q2 | $2.11M | Buy |
+259,500
| New | +$2.11M | 0.01% | 1038 |
|