Segall Bryant & Hamill’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
Q4 | – | Sell |
-125,439
| Closed | -$3.51M | – | 513 |
|
|
2023
Q3 | $3.51M | Sell |
125,439
-9,620
| -7% | -$270K | 0.04% | 364 |
|
|
2023
Q2 | $3.63M | Sell |
135,059
-147,249
| -52% | -$3.96M | 0.04% | 378 |
|
|
2023
Q1 | $6.03M | Sell |
282,308
-90,070
| -24% | -$1.92M | 0.07% | 312 |
|
|
2022
Q4 | $7.88M | Sell |
372,378
-48,905
| -12% | -$1.03M | 0.09% | 254 |
|
|
2022
Q3 | $10.3M | Buy |
421,283
+76,059
| +22% | +$1.86M | 0.12% | 202 |
|
|
2022
Q2 | $9.4M | Sell |
345,224
-6,207
| -2% | -$169K | 0.11% | 210 |
|
|
2022
Q1 | $12.4M | Buy |
351,431
+24,957
| +8% | +$883K | 0.12% | 185 |
|
|
2021
Q4 | $11.9M | Sell |
326,474
-246,670
| -43% | -$8.98M | 0.11% | 194 |
|
|
2021
Q3 | $17.7M | Sell |
573,144
-88,631
| -13% | -$2.74M | 0.17% | 150 |
|
|
2021
Q2 | $16M | Buy |
661,775
+150,182
| +29% | +$3.62M | 0.15% | 163 |
|
|
2021
Q1 | $11.6M | Sell |
511,593
-39,186
| -7% | -$889K | 0.11% | 193 |
|
|
2020
Q4 | $10.5M | Buy |
550,779
+3,676
| +0.7% | +$69.9K | 0.12% | 189 |
|
|
2020
Q3 | $7.86M | Buy |
547,103
+144,741
| +36% | +$2.08M | 0.11% | 195 |
|
|
2020
Q2 | $5.65M | Buy |
402,362
+9,963
| +3% | +$140K | 0.1% | 202 |
|
|
2020
Q1 | $4.29M | Buy |
392,399
+9,715
| +3% | +$106K | 0.09% | 215 |
|
|
2019
Q4 | $6.02M | Buy |
+382,684
| New | +$6.02M | 0.09% | 219 |
|