AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
185,683
+11,693
| +7% | +$428K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $5.74M | Sell |
173,990
-8,217
| -5% | -$271K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $6.8M | Sell |
182,207
-2,032
| -1% | -$75.8K | ﹤0.01% | 1350 |
|
|
2024
Q3 | $6.62M | Buy |
184,239
+6,388
| +4% | +$230K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $5.23M | Buy |
177,851
+3,688
| +2% | +$108K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $5.83M | Sell |
174,163
-9,748
| -5% | -$326K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $5.41M | Buy |
183,911
+24
| +0% | +$706 | ﹤0.01% | 1461 |
|
|
2023
Q3 | $5.15M | Sell |
183,887
-11,276
| -6% | -$316K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $5.25M | Buy |
195,163
+14,373
| +8% | +$386K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $3.86M | Buy |
180,790
+2,205
| +1% | +$47.1K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $3.78M | Buy |
178,585
+13,263
| +8% | +$281K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $4.05M | Sell |
165,322
-30,702
| -16% | -$752K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $5.34M | Sell |
196,024
-39,806
| -17% | -$1.08M | ﹤0.01% | 1423 |
|
|
2022
Q1 | $8.35M | Sell |
235,830
-30,692
| -12% | -$1.09M | ﹤0.01% | 1331 |
|
|
2021
Q4 | $9.7M | Sell |
266,522
-181,032
| -40% | -$6.59M | ﹤0.01% | 1256 |
|
|
2021
Q3 | $13.9M | Sell |
447,554
-8,151
| -2% | -$252K | 0.01% | 1071 |
|
|
2021
Q2 | $11M | Sell |
455,705
-7,486
| -2% | -$180K | ﹤0.01% | 1185 |
|
|
2021
Q1 | $10.5M | Sell |
463,191
-28,543
| -6% | -$647K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $9.35M | Buy |
491,734
+31,358
| +7% | +$597K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $6.62M | Buy |
460,376
+43,901
| +11% | +$631K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $5.85M | Buy |
416,475
+106,549
| +34% | +$1.5M | ﹤0.01% | 1237 |
|
|
2020
Q1 | $3.38M | Sell |
309,926
-415
| -0.1% | -$4.53K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $4.88M | Buy |
310,341
+1,868
| +0.6% | +$29.4K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $4.02M | Hold |
308,473
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q2 | $4.49M | Buy |
308,473
+3,114
| +1% | +$45.3K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $3.7M | Hold |
305,359
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q4 | $3.38M | Sell |
305,359
-1,661
| -0.5% | -$18.4K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $4.56M | Hold |
307,020
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q2 | $4.3M | Sell |
307,020
-42,846
| -12% | -$600K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $5M | Buy |
349,866
+336
| +0.1% | +$4.8K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $4.38M | Sell |
349,530
-2,850
| -0.8% | -$35.7K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $4.31M | Sell |
352,380
-26,123
| -7% | -$320K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $4.24M | Buy |
378,503
+8,041
| +2% | +$90.1K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $4.12M | Buy |
370,462
+591
| +0.2% | +$6.57K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $3.49M | Sell |
369,871
-624
| -0.2% | -$5.89K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $3.82M | Sell |
370,495
-9,409
| -2% | -$97K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $3.59M | Sell |
379,904
-33,573
| -8% | -$317K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $4.03M | Buy |
413,477
+135
| +0% | +$1.32K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $3.61M | Sell |
413,342
-9,228
| -2% | -$80.6K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $3.46M | Sell |
422,570
-62
| -0% | -$507 | ﹤0.01% | 1234 |
|
|
2015
Q2 | $4.87M | Buy |
422,632
+130,746
| +45% | +$1.51M | ﹤0.01% | 1122 |
|
|
2015
Q1 | $3.75M | Hold |
291,886
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q4 | $3.97M | Buy |
291,886
+1,246
| +0.4% | +$16.9K | ﹤0.01% | 1241 |
|
|
2014
Q3 | $3.98M | Buy |
290,640
+1,453
| +0.5% | +$19.9K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $3.92M | Buy |
289,187
+146,981
| +103% | +$1.99M | ﹤0.01% | 1271 |
|
|
2014
Q1 | $1.99M | Sell |
142,206
-2,906
| -2% | -$40.6K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $1.89M | Sell |
145,112
-3,530
| -2% | -$45.9K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $1.49M | Sell |
148,642
-4
| -0% | -$40 | ﹤0.01% | 1880 |
|
|
2013
Q2 | $1.21M | Buy |
+148,646
| New | +$1.21M | ﹤0.01% | 1944 |
|