Seven Eight Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,024
| Closed | -$207K | – | 857 |
|
2023
Q4 | $207K | Buy |
+7,024
| New | +$207K | 0.02% | 580 |
|
2023
Q2 | – | Sell |
-10,174
| Closed | -$217K | – | 679 |
|
2023
Q1 | $217K | Buy |
+10,174
| New | +$217K | 0.05% | 387 |
|
2022
Q3 | – | Sell |
-9,898
| Closed | -$270K | – | 656 |
|
2022
Q2 | $270K | Buy |
+9,898
| New | +$270K | 0.11% | 275 |
|
2020
Q3 | – | Sell |
-30,191
| Closed | -$424K | – | 670 |
|
2020
Q2 | $424K | Buy |
+30,191
| New | +$424K | 0.31% | 115 |
|
2019
Q3 | – | Sell |
-44,426
| Closed | -$647K | – | 753 |
|
2019
Q2 | $647K | Buy |
+44,426
| New | +$647K | 0.03% | 457 |
|
2018
Q1 | – | Sell |
-23,251
| Closed | -$291K | – | 560 |
|
2017
Q4 | $291K | Buy |
+23,251
| New | +$291K | 0.03% | 394 |
|