SAM
Sandbar Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-336,579
| Closed | -$9.81M | – | 51 |
|
|
2020
Q2 | $9.81M | Buy |
+336,579
| New | +$9.81M | 3.03% | 7 |
|
|
2020
Q1 | – | Sell |
-495,676
| Closed | -$16.2M | – | 40 |
|
|
2019
Q4 | $16.2M | Buy |
495,676
+396,988
| +402% | +$12.9M | 3.67% | 12 |
|
|
2019
Q3 | $2.67M | Sell |
98,688
-238,773
| -71% | -$6.46M | 1.34% | 26 |
|
|
2019
Q2 | $10.2M | Buy |
337,461
+260,347
| +338% | +$7.87M | 4.96% | 6 |
|
|
2019
Q1 | $1.94M | Buy |
77,114
+58,561
| +316% | +$1.47M | 1.49% | 18 |
|
|
2018
Q4 | $426K | Buy |
+18,553
| New | +$426K | 2.4% | 17 |
|