TIS
Tortoise Index Solutions’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $925K | Sell |
27,647
-446
| -2% | -$14.9K | 0.19% | 52 |
|
|
2023
Q4 | $826K | Sell |
28,093
-1,044
| -4% | -$30.7K | 0.15% | 51 |
|
|
2023
Q3 | $816K | Sell |
29,137
-1,585
| -5% | -$44.4K | 0.17% | 52 |
|
|
2023
Q2 | $826K | Sell |
30,722
-1,289
| -4% | -$34.7K | 0.17% | 52 |
|
|
2023
Q1 | $684K | Sell |
32,011
-13,006
| -29% | -$278K | 0.13% | 57 |
|
|
2022
Q4 | $952K | Buy |
45,017
+187
| +0.4% | +$3.96K | 0.17% | 55 |
|
|
2022
Q3 | $1.1M | Buy |
44,830
+13,442
| +43% | +$329K | 0.21% | 50 |
|
|
2022
Q2 | $855K | Buy |
31,388
+60
| +0.2% | +$1.63K | 0.16% | 49 |
|
|
2022
Q1 | $1.11M | Buy |
31,328
+3,169
| +11% | +$112K | 0.2% | 47 |
|
|
2021
Q4 | $1.03M | Buy |
+28,159
| New | +$1.03M | 0.23% | 49 |
|
|
2021
Q3 | – | Sell |
-20,403
| Closed | -$1.02M | – | 111 |
|
|
2021
Q2 | $1.02M | Buy |
20,403
+3,921
| +24% | +$196K | 0.21% | 44 |
|
|
2021
Q1 | $776K | Buy |
16,482
+2,223
| +16% | +$105K | 0.19% | 47 |
|
|
2020
Q4 | $563K | Buy |
14,259
+1,563
| +12% | +$61.7K | 0.16% | 45 |
|
|
2020
Q3 | $379K | Sell |
12,696
-920
| -7% | -$27.5K | 0.15% | 47 |
|
|
2020
Q2 | $397K | Sell |
13,616
-1,958
| -13% | -$57.1K | 0.14% | 46 |
|
|
2020
Q1 | $353K | Buy |
15,574
+1,962
| +14% | +$44.5K | 0.14% | 45 |
|
|
2019
Q4 | $444K | Buy |
13,612
+6,977
| +105% | +$228K | 0.1% | 50 |
|
|
2019
Q3 | $179K | Buy |
6,635
+2,833
| +75% | +$76.4K | 0.05% | 84 |
|
|
2019
Q2 | $115K | Sell |
3,802
-178
| -4% | -$5.38K | 0.03% | 92 |
|
|
2019
Q1 | $100K | Sell |
3,980
-109
| -3% | -$2.74K | 0.03% | 95 |
|
|
2018
Q4 | $94K | Sell |
4,089
-960
| -19% | -$22.1K | 0.04% | 68 |
|
|
2018
Q3 | $156K | Hold |
5,049
| – | – | 0.1% | 54 |
|
|
2018
Q2 | $147K | Sell |
5,049
-1,149
| -19% | -$33.5K | 0.11% | 59 |
|
|
2018
Q1 | $184K | Buy |
6,198
+1,717
| +38% | +$51K | 0.17% | 56 |
|
|
2017
Q4 | $117K | Buy |
+4,481
| New | +$117K | 0.1% | 64 |
|