SSWM
Sheets Smith Wealth Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,299
| Closed | -$324K | – | 329 |
|
|
2022
Q4 | $324K | Buy |
15,299
+2
| +0% | +$42 | 0.05% | 247 |
|
|
2022
Q3 | $375K | Buy |
15,297
+3
| +0% | +$74 | 0.06% | 222 |
|
|
2022
Q2 | $417K | Buy |
15,294
+1
| +0% | +$27 | 0.07% | 203 |
|
|
2022
Q1 | $541K | Hold |
15,293
| – | – | 0.07% | 205 |
|
|
2021
Q4 | $557K | Buy |
15,293
+3,465
| +29% | -$337K | 0.07% | 219 |
|
|
2021
Q3 | $760K | Hold |
11,828
| – | – | 0.1% | 174 |
|
|
2021
Q2 | $592K | Hold |
11,828
| – | – | 0.08% | 201 |
|
|
2021
Q1 | $557K | Hold |
11,828
| – | – | 0.08% | 189 |
|
|
2020
Q4 | $467K | Buy |
11,828
+290
| +3% | +$11.4K | 0.07% | 209 |
|
|
2020
Q3 | $344K | Hold |
11,538
| – | – | 0.06% | 224 |
|
|
2020
Q2 | $336K | Hold |
11,538
| – | – | 0.07% | 195 |
|
|
2020
Q1 | $262K | Buy |
11,538
+653
| +6% | +$14.8K | 0.05% | 221 |
|
|
2019
Q4 | $355K | Sell |
10,885
-470
| -4% | -$15.3K | 0.07% | 247 |
|
|
2019
Q3 | $307K | Buy |
+11,355
| New | +$307K | 0.06% | 244 |
|
|
2014
Q2 | – | Sell |
-23,021
| Closed | -$667K | – | 282 |
|
|
2014
Q1 | $667K | Buy |
+23,021
| New | +$667K | 0.19% | 148 |
|