American International Group’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,982
| Closed | -$2.44M | – | 2813 |
|
|
2024
Q1 | $2.44M | Sell |
72,982
-627
| -0.9% | -$19.3K | 0.01% | 948 |
|
|
2023
Q4 | $2.16M | Sell |
73,609
-297
| -0.4% | -$8.41K | 0.01% | 975 |
|
|
2023
Q3 | $2.07M | Buy |
73,906
+2,628
| +4% | +$75.1K | 0.01% | 946 |
|
|
2023
Q2 | $1.92M | Buy |
71,278
+11,331
| +19% | +$258K | 0.01% | 981 |
|
|
2023
Q1 | $1.28M | Buy |
59,947
+1,193
| +2% | +$26.3K | 0.01% | 1114 |
|
|
2022
Q4 | $1.24M | Sell |
58,754
-214
| -0.4% | -$5.05K | 0.01% | 1106 |
|
|
2022
Q3 | $1.45M | Buy |
58,968
+833
| +1% | +$23.7K | 0.01% | 1032 |
|
|
2022
Q2 | $1.58M | Sell |
58,135
-2,124
| -4% | -$64.4K | 0.01% | 1019 |
|
|
2022
Q1 | $2.13M | Sell |
60,259
-4,241
| -7% | -$141K | 0.01% | 998 |
|
|
2021
Q4 | $2.35M | Buy |
+64,500
| New | +$2.32M | 0.01% | 1008 |
|
|
2021
Q3 | – | Sell |
-139,572
| Closed | -$3.36K | – | 3152 |
|
|
2021
Q2 | $3.36K | Sell |
139,572
-6,161
| -4% | -$148K | 0.01% | 940 |
|
|
2021
Q1 | $3.31K | Buy |
145,733
+384
| +0.3% | +$8.25K | 0.01% | 942 |
|
|
2020
Q4 | $2.77K | Sell |
145,349
-6,072
| -4% | -$104K | 0.01% | 959 |
|
|
2020
Q3 | $2.18M | Buy |
151,421
+16,197
| +12% | +$231K | 0.01% | 932 |
|
|
2020
Q2 | $1.9M | Buy |
135,224
+4,430
| +3% | +$58.1K | 0.01% | 984 |
|
|
2020
Q1 | $1.43M | Sell |
130,794
-7,559
| -5% | -$110K | 0.01% | 980 |
|
|
2019
Q4 | $2.17M | Buy |
138,353
+305
| +0.2% | +$4.39K | 0.01% | 969 |
|
|
2019
Q3 | $1.8M | Sell |
138,048
-963
| -0.7% | -$12.9K | 0.01% | 1020 |
|
|
2019
Q2 | $2.02M | Buy |
139,011
+581
| +0.4% | +$7.82K | 0.01% | 988 |
|
|
2019
Q1 | $1.68M | Sell |
138,430
-4,486
| -3% | -$55.8K | 0.01% | 1076 |
|
|
2018
Q4 | $1.58M | Sell |
142,916
-1,100
| -0.8% | -$14.3K | 0.01% | 1050 |
|
|
2018
Q3 | $2.14M | Buy |
144,016
+2,595
| +2% | +$37K | 0.01% | 1021 |
|
|
2018
Q2 | $1.98M | Buy |
141,421
+3,203
| +2% | +$45.3K | 0.01% | 1025 |
|
|
2018
Q1 | $1.98M | Sell |
138,218
-7,434
| -5% | -$102K | 0.01% | 986 |
|
|
2017
Q4 | $1.83M | Buy |
145,652
+687
| +0.5% | +$8.28K | 0.01% | 1056 |
|
|
2017
Q3 | $1.77M | Buy |
144,965
+10,839
| +8% | +$126K | 0.01% | 1037 |
|
|
2017
Q2 | $1.5M | Buy |
134,126
+29,732
| +28% | +$333K | 0.01% | 1075 |
|
|
2017
Q1 | $1.16M | Buy |
104,394
+5,390
| +5% | +$58.1K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $934K | Sell |
99,004
-256
| -0.3% | -$2.48K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $1.02M | Buy |
99,260
+152
| +0.2% | +$1.54K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $937K | Sell |
99,108
-24,796
| -20% | -$249K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $1.21M | Hold |
123,904
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q4 | $1.08M | Sell |
123,904
-214
| -0.2% | -$1.93K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $1.01M | Buy |
124,118
+148
| +0.1% | +$1.48K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $1.43M | Buy |
123,970
+25,792
| +26% | +$324K | 0.01% | 1337 |
|
|
2015
Q1 | $1.26M | Hold |
98,178
| – | – | 0.01% | 1445 |
|
|
2014
Q4 | $1.33M | Sell |
98,178
-3,776
| -4% | -$49.9K | 0.01% | 1353 |
|
|
2014
Q3 | $1.4M | Sell |
101,954
-1,541
| -1% | -$21.2K | 0.01% | 1316 |
|
|
2014
Q2 | $1.4M | Buy |
103,495
+60,734
| +142% | +$807K | 0.01% | 1328 |
|
|
2014
Q1 | $597K | Buy |
42,761
+1,027
| +2% | +$14.1K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $543K | Sell |
41,734
-419
| -1% | -$4.73K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $422K | Buy |
42,153
+967
| +2% | +$8.91K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $334K | Buy |
+41,186
| New | +$364K | ﹤0.01% | 2149 |
|
Other funds holding ZWS
