Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,150,932
| Closed | -$35.6M | – | 435 |
|
|
2021
Q3 | $35.6M | Sell |
1,150,932
-61,305
| -5% | -$1.9M | 0.46% | 60 |
|
|
2021
Q2 | $29.2M | Sell |
1,212,237
-224,949
| -16% | -$5.42M | 0.36% | 124 |
|
|
2021
Q1 | $32.6M | Sell |
1,437,186
-293,245
| -17% | -$6.65M | 0.39% | 100 |
|
|
2020
Q4 | $32.9M | Sell |
1,730,431
-219,886
| -11% | -$4.18M | 0.38% | 71 |
|
|
2020
Q3 | $28M | Buy |
1,950,317
+31,354
| +2% | +$451K | 0.38% | 75 |
|
|
2020
Q2 | $26.9M | Buy |
1,918,963
+121,793
| +7% | +$1.71M | 0.37% | 105 |
|
|
2020
Q1 | $19.6M | Buy |
1,797,170
+335,859
| +23% | +$3.67M | 0.34% | 109 |
|
|
2019
Q4 | $23M | Sell |
1,461,311
-19,323
| -1% | -$304K | 0.26% | 137 |
|
|
2019
Q3 | $19.3M | Buy |
+1,480,634
| New | +$19.3M | 0.22% | 140 |
|