Quarry LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2K | Sell |
279
-538
| -66% | -$19.7K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $26.9K | Sell |
817
-240
| -23% | -$7.92K | 0.01% | 1023 |
|
|
2024
Q4 | $39.4K | Buy |
1,057
+274
| +35% | +$10.2K | 0.01% | 865 |
|
|
2024
Q3 | $28.1K | Sell |
783
-53
| -6% | -$1.91K | 0.01% | 971 |
|
|
2024
Q2 | $24.6K | Buy |
836
+536
| +179% | +$15.8K | 0.01% | 982 |
|
|
2024
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1152 |
|
|
2023
Q4 | – | Sell |
-566
| Closed | -$15.9K | – | 1611 |
|
|
2023
Q3 | $15.9K | Buy |
+566
| New | +$15.9K | ﹤0.01% | 729 |
|
|
2023
Q2 | – | Sell |
-561
| Closed | -$12K | – | 1380 |
|
|
2023
Q1 | $12K | Buy |
+561
| New | +$12K | ﹤0.01% | 732 |
|