State of Wyoming’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
Q3 | – | Sell |
-24,777
| Closed | -$728K | – | 1927 |
|
|
2024
Q2 | $728K | Sell |
24,777
-5,861
| -19% | -$172K | 0.12% | 77 |
|
|
2024
Q1 | $1.03M | Sell |
30,638
-6,168
| -17% | -$206K | 0.17% | 45 |
|
|
2023
Q4 | $1.08M | Buy |
36,806
+8,947
| +32% | +$263K | 0.2% | 37 |
|
|
2023
Q3 | $781K | Buy |
27,859
+12,533
| +82% | +$351K | 0.17% | 46 |
|
|
2023
Q2 | $412K | Buy |
15,326
+6,418
| +72% | +$173K | 0.12% | 93 |
|
|
2023
Q1 | $190K | Buy |
+8,908
| New | +$190K | 0.06% | 361 |
|
|
2022
Q3 | – | Sell |
-1,156
| Closed | -$31K | – | 1993 |
|
|
2022
Q2 | $31K | Buy |
+1,156
| New | +$31K | 0.02% | 1247 |
|
|
2022
Q1 | – | Sell |
-1,906
| Closed | -$69K | – | 2051 |
|
|
2021
Q4 | $69K | Buy |
+1,906
| New | +$69K | 0.03% | 913 |
|