Robeco Schweiz’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,021,000
| Closed | -$21.6M | – | 126 |
|
|
2022
Q4 | $21.6M | Sell |
1,021,000
-304,985
| -23% | -$7.2M | 0.39% | 70 |
|
|
2022
Q3 | $32.5M | Buy |
1,325,985
+100,333
| +8% | +$2.86M | 0.63% | 55 |
|
|
2022
Q2 | $33.4M | Buy |
1,225,652
+714,152
| +140% | +$21.7M | 0.6% | 58 |
|
|
2022
Q1 | $18.1M | Sell |
511,500
-123,380
| -19% | -$4.1M | 0.26% | 95 |
|
|
2021
Q4 | $23.1M | Sell |
634,880
-890,328
| -58% | -$32.1M | 0.3% | 85 |
|
|
2021
Q3 | $47.2K | Sell |
1,525,208
-777,076
| -34% | -$21.8M | 0.55% | 57 |
|
|
2021
Q2 | $55.5M | Sell |
2,302,284
-394,629
| -15% | -$9.49M | 0.77% | 41 |
|
|
2021
Q1 | $61.2M | Sell |
2,696,913
-177,932
| -6% | -$3.82M | 0.93% | 36 |
|
|
2020
Q4 | $54.7M | Sell |
2,874,845
-431,185
| -13% | -$7.4M | 1.17% | 29 |
|
|
2020
Q3 | $47.5M | Buy |
3,306,030
+806,129
| +32% | +$11.5M | 1.41% | 22 |
|
|
2020
Q2 | $35.1M | Buy |
2,499,901
+127,739
| +5% | +$1.67M | 1.26% | 27 |
|
|
2020
Q1 | $25.5M | Buy |
2,372,162
+203,780
| +9% | +$2.97M | 1.09% | 29 |
|
|
2019
Q4 | $34.2M | Buy |
2,168,382
+19,099
| +0.9% | +$275K | 1.28% | 21 |
|
|
2019
Q3 | $27.8M | Buy |
2,149,283
+26,988
| +1% | +$361K | 1.19% | 27 |
|
|
2019
Q2 | $30.1M | Buy |
2,122,295
+115,841
| +6% | +$1.56M | 1.27% | 23 |
|
|
2019
Q1 | $24.3M | Buy |
2,006,454
+64,368
| +3% | +$800K | 1.01% | 34 |
|
|
2018
Q4 | $21.3M | Buy |
1,942,086
+214,092
| +12% | +$2.78M | 0.98% | 32 |
|
|
2018
Q3 | $25.8M | Buy |
1,727,994
+935,091
| +118% | +$13.3M | 1.01% | 34 |
|
|
2018
Q2 | $11.1M | Buy |
+792,903
| New | +$11.2M | 0.47% | 67 |
|
|
2016
Q1 | – | Sell |
-445,599
| Closed | -$3.94M | – | 198 |
|
|
2015
Q4 | $3.94M | Sell |
445,599
-1,804
| -0.4% | -$16.3K | 0.34% | 91 |
|
|
2015
Q3 | $3.63M | Buy |
447,403
+87,310
| +24% | +$871K | 0.34% | 99 |
|
|
2015
Q2 | $4.07M | Sell |
360,093
-20,137
| -5% | -$253K | 0.34% | 99 |
|
|
2015
Q1 | $4.89M | Sell |
380,230
-148,191
| -28% | -$1.9M | 0.38% | 98 |
|
|
2014
Q4 | $7.29M | Sell |
528,421
-30,559
| -5% | -$404K | 0.56% | 63 |
|
|
2014
Q3 | $7.66M | Sell |
558,980
-4,818
| -0.9% | -$66.2K | 0.61% | 50 |
|
|
2014
Q2 | $7.72M | Buy |
563,798
+187,618
| +50% | +$2.49M | 0.63% | 47 |
|
|
2014
Q1 | $5.16M | Buy |
+376,180
| New | +$5.15M | 0.45% | 69 |
|
Other funds holding ZWS
GCM
