WAM
Water Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.95M | Buy |
121,073
+4,640
| +4% | +$151K | 9.06% | 3 |
|
|
2019
Q3 | $3.15M | Sell |
116,433
-44,533
| -28% | -$1.2M | 4.82% | 5 |
|
|
2019
Q2 | $4.86M | Buy |
160,966
+10,000
| +7% | +$302K | 6.38% | 2 |
|
|
2019
Q1 | $3.8M | Buy |
150,966
+2,015
| +1% | +$50.7K | 5.44% | 4 |
|
|
2018
Q4 | $3.42M | Buy |
148,951
+16,275
| +12% | +$373K | 5.4% | 5 |
|
|
2018
Q3 | $4.09M | Buy |
132,676
+28,179
| +27% | +$868K | 5.07% | 7 |
|
|
2018
Q2 | $3.04M | Sell |
104,497
-405,625
| -80% | -$11.8M | 3.69% | 7 |
|
|
2018
Q1 | $15.1M | Sell |
510,122
-251,712
| -33% | -$7.47M | 6.68% | 5 |
|
|
2017
Q4 | $19.8M | Buy |
761,834
+307,831
| +68% | +$8.01M | 9.52% | 4 |
|
|
2017
Q3 | $11.5M | Sell |
454,003
-89,570
| -16% | -$2.28M | 5.77% | 6 |
|
|
2017
Q2 | $12.6M | Buy |
543,573
+6,000
| +1% | +$139K | 5.41% | 8 |
|
|
2017
Q1 | $12.4M | Sell |
537,573
-81,553
| -13% | -$1.88M | 6.14% | 5 |
|
|
2016
Q4 | $12.1M | Hold |
619,126
| – | – | 8.19% | 3 |
|
|
2016
Q3 | $13.3M | Buy |
619,126
+40,000
| +7% | +$856K | 11.21% | 3 |
|
|
2016
Q2 | $11.4M | Buy |
579,126
+303,000
| +110% | +$5.95M | 10.44% | 3 |
|
|
2016
Q1 | $5.58M | Buy |
276,126
+10,000
| +4% | +$202K | 5.48% | 10 |
|
|
2015
Q4 | $4.82M | Sell |
266,126
-210,000
| -44% | -$3.81M | 3.95% | 13 |
|
|
2015
Q3 | $8.09M | Sell |
476,126
-25,000
| -5% | -$425K | 4.63% | 11 |
|
|
2015
Q2 | $12M | Sell |
501,126
-117,023
| -19% | -$2.8M | 6.42% | 6 |
|
|
2015
Q1 | $16.5M | Sell |
618,149
-62,652
| -9% | -$1.67M | 10.05% | 3 |
|
|
2014
Q4 | $19.2M | Buy |
680,801
+60,008
| +10% | +$1.69M | 9.06% | 3 |
|
|
2014
Q3 | $17.7M | Sell |
620,793
-101,000
| -14% | -$2.87M | 8.37% | 4 |
|
|
2014
Q2 | $20.3M | Buy |
721,793
+242,100
| +50% | +$6.81M | 9.35% | 3 |
|
|
2014
Q1 | $13.9M | Buy |
479,693
+368,030
| +330% | +$10.7M | 7.18% | 6 |
|
|
2013
Q4 | $3.02M | Sell |
111,663
-922,614
| -89% | -$24.9M | 1.65% | 13 |
|
|
2013
Q3 | $21.5M | Buy |
1,034,277
+139,658
| +16% | +$2.9M | 13.74% | 2 |
|
|
2013
Q2 | $15.1M | Buy |
+894,619
| New | +$15.1M | 10.33% | 6 |
|