Ameriprise’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9M | Buy |
1,774,432
+58,936
| +3% | +$2.16M | 0.02% | 731 |
|
|
2025
Q1 | $56.6M | Buy |
1,715,496
+729,920
| +74% | +$24.1M | 0.02% | 781 |
|
|
2024
Q4 | $36.8M | Buy |
985,576
+364,142
| +59% | +$13.6M | 0.01% | 1003 |
|
|
2024
Q3 | $22.3M | Buy |
621,434
+230,929
| +59% | +$8.3M | 0.01% | 1270 |
|
|
2024
Q2 | $11.5M | Sell |
390,505
-154,201
| -28% | -$4.53M | ﹤0.01% | 1631 |
|
|
2024
Q1 | $18.2M | Sell |
544,706
-103,258
| -16% | -$3.46M | 0.01% | 1357 |
|
|
2023
Q4 | $19.1M | Buy |
647,964
+6,756
| +1% | +$199K | 0.01% | 1299 |
|
|
2023
Q3 | $18M | Sell |
641,208
-16,489
| -3% | -$462K | 0.01% | 1294 |
|
|
2023
Q2 | $17.7M | Sell |
657,697
-23,463
| -3% | -$631K | 0.01% | 1347 |
|
|
2023
Q1 | $14.5M | Buy |
681,160
+105,862
| +18% | +$2.26M | ﹤0.01% | 1484 |
|
|
2022
Q4 | $12.2M | Sell |
575,298
-70,781
| -11% | -$1.5M | ﹤0.01% | 1579 |
|
|
2022
Q3 | $15.8M | Buy |
646,079
+3,466
| +0.5% | +$84.9K | 0.01% | 1324 |
|
|
2022
Q2 | $17.5M | Buy |
642,613
+29,651
| +5% | +$808K | 0.01% | 1299 |
|
|
2022
Q1 | $21.7M | Buy |
612,962
+11,364
| +2% | +$402K | 0.01% | 1293 |
|
|
2021
Q4 | $21.9M | Buy |
601,598
+44,269
| +8% | +$1.61M | 0.01% | 1328 |
|
|
2021
Q3 | $35.8M | Sell |
557,329
-56,285
| -9% | -$3.62M | 0.01% | 915 |
|
|
2021
Q2 | $30.7M | Sell |
613,614
-4,455
| -0.7% | -$223K | 0.01% | 1054 |
|
|
2021
Q1 | $29.1M | Sell |
618,069
-29,286
| -5% | -$1.38M | 0.01% | 1056 |
|
|
2020
Q4 | $25.6M | Buy |
647,355
+36,291
| +6% | +$1.43M | 0.01% | 1068 |
|
|
2020
Q3 | $18.2M | Buy |
611,064
+4,500
| +0.7% | +$134K | 0.01% | 1129 |
|
|
2020
Q2 | $17.7M | Buy |
606,564
+2,875
| +0.5% | +$83.8K | 0.01% | 1130 |
|
|
2020
Q1 | $13.7M | Buy |
603,689
+16,461
| +3% | +$373K | 0.01% | 1171 |
|
|
2019
Q4 | $19.2M | Sell |
587,228
-98,466
| -14% | -$3.21M | 0.01% | 1231 |
|
|
2019
Q3 | $18.6M | Sell |
685,694
-126,941
| -16% | -$3.43M | 0.01% | 1201 |
|
|
2019
Q2 | $24.6M | Buy |
812,635
+317,295
| +64% | +$9.59M | 0.01% | 1029 |
|
|
2019
Q1 | $12.5M | Buy |
495,340
+14,355
| +3% | +$361K | 0.01% | 1516 |
|
|
2018
Q4 | $11M | Sell |
480,985
-67,173
| -12% | -$1.54M | 0.01% | 1519 |
|
|
2018
Q3 | $16.9M | Sell |
548,158
-859,893
| -61% | -$26.5M | 0.01% | 1439 |
|
|
2018
Q2 | $40.9M | Buy |
1,408,051
+305,263
| +28% | +$8.87M | 0.02% | 765 |
|
|
2018
Q1 | $32.7M | Buy |
1,102,788
+968,597
| +722% | +$28.7M | 0.01% | 866 |
|
|
2017
Q4 | $3.49M | Buy |
134,191
+9,220
| +7% | +$240K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $3.18M | Buy |
124,971
+13,065
| +12% | +$332K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $2.6M | Sell |
111,906
-7,549
| -6% | -$176K | ﹤0.01% | 2477 |
|
|
2017
Q1 | $2.76M | Buy |
119,455
+4,610
| +4% | +$106K | ﹤0.01% | 2431 |
|
|
2016
Q4 | $2.25M | Sell |
114,845
-270,156
| -70% | -$5.29M | ﹤0.01% | 2568 |
|
|
2016
Q3 | $8.24M | Buy |
385,001
+240,432
| +166% | +$5.15M | ﹤0.01% | 1607 |
|
|
2016
Q2 | $2.84M | Buy |
144,569
+33,857
| +31% | +$665K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $2.24M | Buy |
+110,712
| New | +$2.24M | ﹤0.01% | 2445 |
|
|
2015
Q3 | – | Sell |
-98,980
| Closed | -$2.37M | – | 3918 |
|
|
2015
Q2 | $2.37M | Buy |
98,980
+3,026
| +3% | +$72.4K | ﹤0.01% | 2633 |
|
|
2015
Q1 | $2.56M | Buy |
95,954
+4,210
| +5% | +$112K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $2.59M | Buy |
91,744
+26,460
| +41% | +$746K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $1.86M | Buy |
65,284
+15,594
| +31% | +$444K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $1.4M | Sell |
49,690
-468,344
| -90% | -$13.2M | ﹤0.01% | 2660 |
|
|
2014
Q1 | $15M | Buy |
518,034
+488,253
| +1,639% | +$14.1M | 0.01% | 1204 |
|
|
2013
Q4 | $804K | Buy |
29,781
+27,863
| +1,453% | +$752K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $40K | Buy |
1,918
+30
| +2% | +$626 | ﹤0.01% | 3948 |
|
|
2013
Q2 | $32K | Buy |
+1,888
| New | +$32K | ﹤0.01% | 3988 |
|