Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-181,538
| Closed | -$3.84M | – | 960 |
|
|
2022
Q4 | $3.84M | Sell |
181,538
-292,430
| -62% | -$6.18M | 0.04% | 536 |
|
|
2022
Q3 | $11.6M | Buy |
473,968
+22,650
| +5% | +$555K | 0.13% | 233 |
|
|
2022
Q2 | $12.3M | Buy |
451,318
+288,110
| +177% | +$7.85M | 0.13% | 236 |
|
|
2022
Q1 | $5.78M | Buy |
+163,208
| New | +$5.78M | 0.05% | 516 |
|
|
2021
Q4 | – | Sell |
-613,190
| Closed | -$19M | – | 1025 |
|
|
2021
Q3 | $19M | Buy |
613,190
+304,281
| +99% | +$9.42M | 0.14% | 219 |
|
|
2021
Q2 | $7.45M | Buy |
+308,909
| New | +$7.45M | 0.05% | 512 |
|
|
2018
Q1 | – | Sell |
-162,966
| Closed | -$2.04M | – | 1287 |
|
|
2017
Q4 | $2.04M | Hold |
162,966
| – | – | 0.01% | 844 |
|
|
2017
Q3 | $2M | Buy |
162,966
+31,140
| +24% | +$381K | 0.01% | 838 |
|
|
2017
Q2 | $1.48M | Hold |
131,826
| – | – | 0.01% | 907 |
|
|
2017
Q1 | $1.47M | Buy |
+131,826
| New | +$1.47M | 0.01% | 922 |
|