SAM
Scopus Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-140,000
| Closed | -$3.81M | – | 185 |
|
|
2022
Q2 | $3.81M | Buy |
+140,000
| New | +$3.81M | 0.21% | 62 |
|
|
2022
Q1 | – | Sell |
-410,430
| Closed | -$14.9M | – | 258 |
|
|
2021
Q4 | $14.9M | Buy |
410,430
+90,370
| +28% | +$3.29M | 0.32% | 77 |
|
|
2021
Q3 | $20.6M | Hold |
320,060
| – | – | 0.35% | 68 |
|
|
2021
Q2 | $16M | Buy |
320,060
+55,260
| +21% | +$2.77M | 0.21% | 100 |
|
|
2021
Q1 | $12.5M | Sell |
264,800
-200
| -0.1% | -$9.42K | 0.16% | 116 |
|
|
2020
Q4 | $10.5M | Buy |
265,000
+45,000
| +20% | +$1.78M | 0.17% | 123 |
|
|
2020
Q3 | $6.57M | Buy |
+220,000
| New | +$6.57M | 0.13% | 132 |
|
|
2019
Q3 | – | Sell |
-220,092
| Closed | -$6.65M | – | 164 |
|
|
2019
Q2 | $6.65M | Sell |
220,092
-42,773
| -16% | -$1.29M | 0.19% | 81 |
|
|
2019
Q1 | $6.61M | Buy |
+262,865
| New | +$6.61M | 0.19% | 85 |
|
|
2017
Q3 | – | Sell |
-125,000
| Closed | -$2.91M | – | 280 |
|
|
2017
Q2 | $2.91M | Sell |
125,000
-278,467
| -69% | -$6.47M | 0.03% | 152 |
|
|
2017
Q1 | $9.31M | Buy |
+403,467
| New | +$9.31M | 0.14% | 108 |
|
|
2016
Q2 | – | Sell |
-185,000
| Closed | -$3.74M | – | 215 |
|
|
2016
Q1 | $3.74M | Buy |
+185,000
| New | +$3.74M | 0.06% | 121 |
|
|
2015
Q1 | – | Sell |
-278,000
| Closed | -$7.84M | – | 240 |
|
|
2014
Q4 | $7.84M | Buy |
278,000
+3,000
| +1% | +$84.6K | 0.2% | 100 |
|
|
2014
Q3 | $7.82M | Buy |
+275,000
| New | +$7.82M | 0.16% | 95 |
|