Rice Hall James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-135,745
| Closed | -$4.2M | – | 321 |
|
|
2021
Q3 | $4.2M | Sell |
135,745
-1,302
| -1% | -$40.3K | 0.16% | 105 |
|
|
2021
Q2 | $3.3M | Sell |
137,047
-44,630
| -25% | -$1.08M | 0.12% | 129 |
|
|
2021
Q1 | $4.12M | Sell |
181,677
-60,046
| -25% | -$1.36M | 0.13% | 124 |
|
|
2020
Q4 | $4.6M | Sell |
241,723
-86,306
| -26% | -$1.64M | 0.16% | 106 |
|
|
2020
Q3 | $4.72M | Sell |
328,029
-192,958
| -37% | -$2.77M | 0.19% | 104 |
|
|
2020
Q2 | $7.32M | Sell |
520,987
-27,413
| -5% | -$385K | 0.31% | 88 |
|
|
2020
Q1 | $5.99M | Sell |
548,400
-433,693
| -44% | -$4.74M | 0.33% | 87 |
|
|
2019
Q4 | $15.4M | Sell |
982,093
-17,997
| -2% | -$283K | 0.52% | 81 |
|
|
2019
Q3 | $13M | Sell |
1,000,090
-60,256
| -6% | -$785K | 0.47% | 87 |
|
|
2019
Q2 | $15.4M | Buy |
1,060,346
+368,392
| +53% | +$5.36M | 0.51% | 72 |
|
|
2019
Q1 | $8.38M | Buy |
+691,954
| New | +$8.38M | 0.27% | 118 |
|