Rockefeller Capital Management’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
Q2 | – | Sell |
-16,382
| Closed | -$548K | – | 1743 |
|
|
2024
Q1 | $548K | Buy |
+16,382
| New | +$548K | ﹤0.01% | 1450 |
|
|
2023
Q1 | – | Sell |
-1,354
| Closed | -$28K | – | 3941 |
|
|
2022
Q4 | $28K | Buy |
1,354
+1,240
| +1,088% | +$25.6K | ﹤0.01% | 2671 |
|
|
2022
Q3 | $2K | Sell |
114
-122
| -52% | -$2.14K | ﹤0.01% | 3640 |
|
|
2022
Q2 | $6K | Buy |
236
+19
| +9% | +$483 | ﹤0.01% | 3398 |
|
|
2022
Q1 | $7K | Sell |
217
-258
| -54% | -$8.32K | ﹤0.01% | 3239 |
|
|
2021
Q4 | $17K | Buy |
475
+382
| +411% | +$13.7K | ﹤0.01% | 2730 |
|
|
2021
Q3 | $2K | Sell |
93
-268
| -74% | -$5.76K | ﹤0.01% | 3492 |
|
|
2021
Q2 | $8K | Sell |
361
-218
| -38% | -$4.83K | ﹤0.01% | 2895 |
|
|
2021
Q1 | $13K | Sell |
579
-314
| -35% | -$7.05K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $17K | Hold |
893
| – | – | ﹤0.01% | 2072 |
|
|
2020
Q3 | $12K | Sell |
893
-124
| -12% | -$1.67K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $14K | Sell |
1,017
-202
| -17% | -$2.78K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $13K | Buy |
1,219
+2
| +0.2% | +$21 | ﹤0.01% | 1670 |
|
|
2019
Q4 | $19K | Buy |
1,217
+94
| +8% | +$1.47K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $15K | Sell |
1,123
-77
| -6% | -$1.03K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $17K | Sell |
1,200
-718
| -37% | -$10.2K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $23K | Buy |
+1,918
| New | +$23K | ﹤0.01% | 1185 |
|