SAM
Skyline 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
Q4 | $1.35M | Sell |
34,100
-177,726
| -84% | -$7.02M | 1.74% | 33 |
|
|
2020
Q3 | $6.32M | Sell |
211,826
-600
| -0.3% | -$17.9K | 1.74% | 36 |
|
|
2020
Q2 | $6.19M | Sell |
212,426
-67,500
| -24% | -$1.97M | 1.74% | 34 |
|
|
2020
Q1 | $6.35M | Sell |
279,926
-23,300
| -8% | -$528K | 2.11% | 14 |
|
|
2019
Q4 | $9.89M | Hold |
303,226
| – | – | 1.91% | 22 |
|
|
2019
Q3 | $8.2M | Sell |
303,226
-113,300
| -27% | -$3.06M | 1.62% | 28 |
|
|
2019
Q2 | $12.6M | Sell |
416,526
-33,600
| -7% | -$1.02M | 2.29% | 5 |
|
|
2019
Q1 | $11.3M | Sell |
450,126
-206,100
| -31% | -$5.18M | 1.92% | 15 |
|
|
2018
Q4 | $15.1M | Sell |
656,226
-70,600
| -10% | -$1.62M | 1.94% | 15 |
|
|
2018
Q3 | $22.4M | Sell |
726,826
-196,100
| -21% | -$6.04M | 1.99% | 12 |
|
|
2018
Q2 | $26.8M | Sell |
922,926
-3,300
| -0.4% | -$95.9K | 2.12% | 7 |
|
|
2018
Q1 | $27.5M | Sell |
926,226
-148,300
| -14% | -$4.4M | 2.22% | 4 |
|
|
2017
Q4 | $28M | Buy |
1,074,526
+106,700
| +11% | +$2.78M | 2.24% | 5 |
|
|
2017
Q3 | $24.6M | Buy |
967,826
+64,600
| +7% | +$1.64M | 1.95% | 12 |
|
|
2017
Q2 | $21M | Sell |
903,226
-74,200
| -8% | -$1.73M | 1.77% | 21 |
|
|
2017
Q1 | $22.6M | Sell |
977,426
-105,700
| -10% | -$2.44M | 1.73% | 17 |
|
|
2016
Q4 | $21.2M | Buy |
+1,083,126
| New | +$21.2M | 1.41% | 39 |
|