RCAMU
Rothschild & Co Asset Management US’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-153,186
| Closed | -$9.85M | – | 281 |
|
|
2021
Q3 | $9.85M | Sell |
153,186
-348,663
| -69% | -$22.4M | 0.12% | 182 |
|
|
2021
Q2 | $25.1M | Sell |
501,849
-145,584
| -22% | -$7.29M | 0.3% | 88 |
|
|
2021
Q1 | $30.5M | Sell |
647,433
-221,392
| -25% | -$10.4M | 0.38% | 77 |
|
|
2020
Q4 | $34.3M | Sell |
868,825
-201,084
| -19% | -$7.94M | 0.44% | 63 |
|
|
2020
Q3 | $31.9M | Buy |
1,069,909
+231,910
| +28% | +$6.92M | 0.58% | 49 |
|
|
2020
Q2 | $24.4M | Sell |
837,999
-7,893
| -0.9% | -$230K | 0.36% | 108 |
|
|
2020
Q1 | $19.2M | Sell |
845,892
-15,511
| -2% | -$352K | 0.3% | 132 |
|
|
2019
Q4 | $28.1M | Sell |
861,403
-118,457
| -12% | -$3.86M | 0.29% | 146 |
|
|
2019
Q3 | $26.5M | Sell |
979,860
-7,333
| -0.7% | -$198K | 0.29% | 153 |
|
|
2019
Q2 | $29.8M | Buy |
987,193
+73,097
| +8% | +$2.21M | 0.32% | 131 |
|
|
2019
Q1 | $23M | Buy |
914,096
+62,722
| +7% | +$1.58M | 0.25% | 161 |
|
|
2018
Q4 | $19.5M | Sell |
851,374
-25,050
| -3% | -$575K | 0.24% | 165 |
|
|
2018
Q3 | $27M | Sell |
876,424
-86,405
| -9% | -$2.66M | 0.28% | 153 |
|
|
2018
Q2 | $28M | Sell |
962,829
-124,349
| -11% | -$3.61M | 0.3% | 143 |
|
|
2018
Q1 | $32.3M | Buy |
1,087,178
+361,463
| +50% | +$10.7M | 0.36% | 108 |
|
|
2017
Q4 | $18.9M | Buy |
+725,715
| New | +$18.9M | 0.2% | 200 |
|