TwinBeech Capital’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 |
-64,907
| Closed | -$1.91M | – | 941 |
|
|
2024
Q2 | $1.91M | Buy |
+64,907
| New | +$1.91M | 0.04% | 336 |
|
|
2024
Q1 | – | Sell |
-179,503
| Closed | -$5.28M | – | 906 |
|
|
2023
Q4 | $5.28M | Buy |
+179,503
| New | +$5.28M | 0.09% | 265 |
|
|
2023
Q2 | – | Sell |
-63,455
| Closed | -$1.36M | – | 901 |
|
|
2023
Q1 | $1.36M | Sell |
63,455
-44,305
| -41% | -$946K | 0.03% | 417 |
|
|
2022
Q4 | $2.28M | Buy |
107,760
+19,681
| +22% | +$416K | 0.04% | 413 |
|
|
2022
Q3 | $2.16M | Buy |
88,079
+71,725
| +439% | +$1.76M | 0.06% | 326 |
|
|
2022
Q2 | $445K | Buy |
+16,354
| New | +$445K | 0.02% | 424 |
|
|
2021
Q2 | – | Sell |
-41,032
| Closed | -$931K | – | 684 |
|
|
2021
Q1 | $931K | Buy |
+41,032
| New | +$931K | 0.14% | 201 |
|