Redwood Grove Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-243,944
| Closed | -$7.17M | – | 27 |
|
|
2024
Q2 | $7.17M | Buy |
243,944
+12,950
| +6% | +$381K | 2.25% | 21 |
|
|
2024
Q1 | $7.73M | Buy |
230,994
+12,950
| +6% | +$433K | 2.41% | 21 |
|
|
2023
Q4 | $6.41M | Sell |
218,044
-30,200
| -12% | -$888K | 2.37% | 21 |
|
|
2023
Q3 | $6.96M | Sell |
248,244
-735
| -0.3% | -$20.6K | 2.79% | 20 |
|
|
2023
Q2 | $6.7M | Buy |
+248,979
| New | +$6.7M | 2.83% | 20 |
|