TD Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,580
| Closed | -$1.23M | – | 1413 |
|
|
2024
Q3 | $1.23M | Sell |
34,580
-21,000
| -38% | -$749K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $1.63M | Sell |
55,580
-6,968
| -11% | -$205K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $2.09M | Sell |
62,548
-13,600
| -18% | -$455K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $2.24M | Hold |
76,148
| – | – | ﹤0.01% | 969 |
|
|
2023
Q3 | $2.13M | Buy |
76,148
+18,570
| +32% | +$520K | ﹤0.01% | 938 |
|
|
2023
Q2 | $1.55M | Buy |
+57,578
| New | +$1.55M | ﹤0.01% | 1023 |
|
|
2016
Q3 | – | Sell |
-64,640
| Closed | -$611K | – | 1413 |
|
|
2016
Q2 | $611K | Sell |
64,640
-139,016
| -68% | -$1.31M | ﹤0.01% | 1058 |
|
|
2016
Q1 | $1.98M | Sell |
203,656
-4,567
| -2% | -$44.5K | ﹤0.01% | 845 |
|
|
2015
Q4 | $1.82M | Sell |
208,223
-73,698
| -26% | -$643K | ﹤0.01% | 851 |
|
|
2015
Q3 | $2.31M | Sell |
281,921
-83,455
| -23% | -$683K | ﹤0.01% | 791 |
|
|
2015
Q2 | $4.21M | Sell |
365,376
-44,634
| -11% | -$514K | 0.01% | 727 |
|
|
2015
Q1 | $5.27M | Buy |
410,010
+9,965
| +2% | +$128K | 0.01% | 649 |
|
|
2014
Q4 | $5.44M | Buy |
400,045
+33,008
| +9% | +$449K | 0.01% | 637 |
|
|
2014
Q3 | $5.03M | Buy |
367,037
+40,275
| +12% | +$552K | 0.01% | 640 |
|
|
2014
Q2 | $4.43M | Sell |
326,762
-7,266
| -2% | -$98.5K | 0.01% | 685 |
|
|
2014
Q1 | $4.66M | Buy |
334,028
+144,489
| +76% | +$2.02M | 0.01% | 659 |
|
|
2013
Q4 | $2.47M | Buy |
189,539
+47,333
| +33% | +$616K | ﹤0.01% | 779 |
|
|
2013
Q3 | $1.43M | Buy |
142,206
+3,529
| +3% | +$35.4K | ﹤0.01% | 833 |
|
|
2013
Q2 | $1.13M | Buy |
+138,677
| New | +$1.13M | ﹤0.01% | 833 |
|