Thornburg Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-272,609
| Closed | -$5.82M | – | 192 |
|
|
2023
Q1 | $5.82M | Sell |
272,609
-23,697
| -8% | -$506K | 0.1% | 136 |
|
|
2022
Q4 | $6.27M | Sell |
296,306
-14,499
| -5% | -$307K | 0.11% | 131 |
|
|
2022
Q3 | $7.62M | Hold |
310,805
| – | – | 0.13% | 122 |
|
|
2022
Q2 | $8.47M | Buy |
310,805
+42,499
| +16% | +$1.16M | 0.13% | 121 |
|
|
2022
Q1 | $9.5M | Buy |
+268,306
| New | +$9.5M | 0.12% | 124 |
|
|
2021
Q3 | – | Sell |
-288,493
| Closed | -$6.95M | – | 220 |
|
|
2021
Q2 | $6.95M | Buy |
+288,493
| New | +$6.95M | 0.08% | 148 |
|