TCM
TimesSquare Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-884,016
| Closed | -$24.8M | – | 168 |
|
|
2023
Q3 | $24.8M | Sell |
884,016
-198,189
| -18% | -$5.55M | 0.39% | 104 |
|
|
2023
Q2 | $29.1M | Sell |
1,082,205
-233,345
| -18% | -$6.27M | 0.42% | 102 |
|
|
2023
Q1 | $28.1M | Sell |
1,315,550
-816,715
| -38% | -$17.4M | 0.41% | 105 |
|
|
2022
Q4 | $45.1M | Buy |
2,132,265
+63,100
| +3% | +$1.33M | 0.64% | 70 |
|
|
2022
Q3 | $50.7M | Buy |
2,069,165
+579,000
| +39% | +$14.2M | 0.71% | 58 |
|
|
2022
Q2 | $40.6M | Sell |
1,490,165
-87,325
| -6% | -$2.38M | 0.57% | 74 |
|
|
2022
Q1 | $55.8M | Sell |
1,577,490
-308,410
| -16% | -$10.9M | 0.63% | 67 |
|
|
2021
Q4 | $68.6M | Buy |
1,885,900
+218,600
| +13% | +$7.96M | 0.61% | 69 |
|
|
2021
Q3 | $107M | Sell |
1,667,300
-213,335
| -11% | -$13.7M | 0.94% | 21 |
|
|
2021
Q2 | $94.1M | Buy |
1,880,635
+629,160
| +50% | +$31.5M | 0.77% | 32 |
|
|
2021
Q1 | $58.9M | Sell |
1,251,475
-374,503
| -23% | -$17.6M | 0.5% | 84 |
|
|
2020
Q4 | $64.2M | Sell |
1,625,978
-344,387
| -17% | -$13.6M | 0.52% | 77 |
|
|
2020
Q3 | $58.8M | Buy |
1,970,365
+3,165
| +0.2% | +$94.4K | 0.55% | 70 |
|
|
2020
Q2 | $57.3M | Sell |
1,967,200
-371,790
| -16% | -$10.8M | 0.55% | 70 |
|
|
2020
Q1 | $53M | Sell |
2,338,990
-71,770
| -3% | -$1.63M | 0.63% | 52 |
|
|
2019
Q4 | $78.6M | Buy |
2,410,760
+361,860
| +18% | +$11.8M | 0.7% | 40 |
|
|
2019
Q3 | $55.4M | Buy |
2,048,900
+48,833
| +2% | +$1.32M | 0.49% | 87 |
|
|
2019
Q2 | $60.4M | Buy |
2,000,067
+52,900
| +3% | +$1.6M | 0.47% | 92 |
|
|
2019
Q1 | $49M | Buy |
1,947,167
+767,520
| +65% | +$19.3M | 0.38% | 110 |
|
|
2018
Q4 | $27.1M | Sell |
1,179,647
-9,900
| -0.8% | -$227K | 0.23% | 153 |
|
|
2018
Q3 | $36.6M | Sell |
1,189,547
-99,315
| -8% | -$3.06M | 0.24% | 158 |
|
|
2018
Q2 | $37.5M | Sell |
1,288,862
-23,100
| -2% | -$671K | 0.25% | 151 |
|
|
2018
Q1 | $38.9M | Sell |
1,311,962
-167,910
| -11% | -$4.98M | 0.27% | 144 |
|
|
2017
Q4 | $38.5M | Sell |
1,479,872
-945,150
| -39% | -$24.6M | 0.25% | 140 |
|
|
2017
Q3 | $61.6M | Sell |
2,425,022
-460,800
| -16% | -$11.7M | 0.41% | 91 |
|
|
2017
Q2 | $67.1M | Sell |
2,885,822
-298,400
| -9% | -$6.94M | 0.43% | 90 |
|
|
2017
Q1 | $73.5M | Sell |
3,184,222
-1,388,900
| -30% | -$32.1M | 0.48% | 75 |
|
|
2016
Q4 | $89.6M | Buy |
4,573,122
+36,635
| +0.8% | +$718K | 0.6% | 47 |
|
|
2016
Q3 | $97.1M | Sell |
4,536,487
-269,405
| -6% | -$5.77M | 0.63% | 44 |
|
|
2016
Q2 | $94.3M | Sell |
4,805,892
-134,500
| -3% | -$2.64M | 0.62% | 49 |
|
|
2016
Q1 | $99.9M | Sell |
4,940,392
-17,515
| -0.4% | -$354K | 0.65% | 40 |
|
|
2015
Q4 | $89.8M | Buy |
4,957,907
+352,435
| +8% | +$6.39M | 0.57% | 56 |
|
|
2015
Q3 | $78.2M | Sell |
4,605,472
-255,728
| -5% | -$4.34M | 0.49% | 69 |
|
|
2015
Q2 | $116M | Buy |
4,861,200
+101,400
| +2% | +$2.42M | 0.63% | 43 |
|
|
2015
Q1 | $127M | Sell |
4,759,800
-300
| -0% | -$8.01K | 0.69% | 38 |
|
|
2014
Q4 | $134M | Sell |
4,760,100
-135,400
| -3% | -$3.82M | 0.75% | 32 |
|
|
2014
Q3 | $139M | Sell |
4,895,500
-100
| -0% | -$2.85K | 0.79% | 29 |
|
|
2014
Q2 | $138M | Buy |
4,895,600
+1,616,050
| +49% | +$45.5M | 0.74% | 33 |
|
|
2014
Q1 | $95M | Buy |
3,279,550
+1,618,250
| +97% | +$46.9M | 0.5% | 60 |
|
|
2013
Q4 | $44.9M | Buy |
1,661,300
+41,800
| +3% | +$1.13M | 0.23% | 154 |
|
|
2013
Q3 | $33.7M | Buy |
1,619,500
+619,500
| +62% | +$12.9M | 0.19% | 187 |
|
|
2013
Q2 | $16.9M | Buy |
+1,000,000
| New | +$16.9M | 0.1% | 216 |
|