Wolverine Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,000
Closed -$490K 2005
2022
Q3
$490K Sell
20,000
-18,000
-47% -$441K 0.01% 783
2022
Q2
$1.04M Buy
38,000
+13,000
+52% +$354K 0.01% 594
2022
Q1
$885K Buy
+25,000
New +$885K 0.01% 639
2018
Q4
Sell
-1,509
Closed -$22K 1328
2018
Q3
$22K Buy
1,509
+60
+4% +$875 ﹤0.01% 959
2018
Q2
$20K Sell
1,449
-91,284
-98% -$1.26M ﹤0.01% 900
2018
Q1
$1.33M Buy
92,733
+68,334
+280% +$976K 0.02% 399
2017
Q4
$305K Sell
24,399
-65,446
-73% -$818K ﹤0.01% 622
2017
Q3
$1.1M Buy
89,845
+68,502
+321% +$838K 0.01% 342
2017
Q2
$239K Sell
21,343
-21,856
-51% -$245K ﹤0.01% 567
2017
Q1
$480K Buy
43,199
+6,620
+18% +$73.6K 0.01% 427
2016
Q4
$345K Sell
36,579
-25,701
-41% -$242K ﹤0.01% 404
2016
Q3
$642K Buy
+62,280
New +$642K 0.01% 353