Allspring Global Investments’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 | $5.33M | Sell |
142,531
-2,263
| -2% | -$84.7K | 0.01% | 879 |
|
|
2025
Q1 | $4.8M | Sell |
144,794
-19,234
| -12% | -$638K | 0.01% | 929 |
|
|
2024
Q4 | $6.05M | Sell |
164,028
-30,834
| -16% | -$1.14M | 0.01% | 892 |
|
|
2024
Q3 | $7M | Sell |
194,862
-289,547
| -60% | -$10.4M | 0.01% | 860 |
|
|
2024
Q2 | $14.2M | Sell |
484,409
-201,119
| -29% | -$5.91M | 0.02% | 661 |
|
|
2024
Q1 | $22.9M | Buy |
685,528
+3,189
| +0.5% | +$107K | 0.04% | 526 |
|
|
2023
Q4 | $20.1M | Sell |
682,339
-158,063
| -19% | -$4.65M | 0.03% | 552 |
|
|
2023
Q3 | $23.5M | Buy |
840,402
+126,184
| +18% | +$3.54M | 0.04% | 511 |
|
|
2023
Q2 | $19.2M | Sell |
714,218
-201,925
| -22% | -$5.43M | 0.03% | 605 |
|
|
2023
Q1 | $19.6M | Sell |
916,143
-249,370
| -21% | -$5.33M | 0.03% | 603 |
|
|
2022
Q4 | $24.7M | Sell |
1,165,513
-692,991
| -37% | -$14.7M | 0.04% | 514 |
|
|
2022
Q3 | $45.5M | Buy |
1,858,504
+336,892
| +22% | +$8.25M | 0.08% | 328 |
|
|
2022
Q2 | $41.4M | Sell |
1,521,612
-58,879
| -4% | -$1.6M | 0.07% | 359 |
|
|
2022
Q1 | $55.9M | Buy |
1,580,491
+13,499
| +0.9% | +$478K | 0.07% | 343 |
|
|
2021
Q4 | $57M | Buy |
+1,566,992
| New | +$57M | 0.06% | 385 |
|