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 |
|