Ameritas Investment Partners’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 | $562K | Buy |
15,357
+667
| +5% | +$24.4K | 0.02% | 800 |
|
2025
Q1 | $484K | Sell |
14,690
-380
| -3% | -$12.5K | 0.02% | 831 |
|
2024
Q4 | $562K | Buy |
15,070
+477
| +3% | +$17.8K | 0.02% | 788 |
|
2024
Q3 | $524K | Buy |
14,593
+334
| +2% | +$12K | 0.02% | 822 |
|
2024
Q2 | $419K | Sell |
14,259
-645
| -4% | -$19K | 0.01% | 869 |
|
2024
Q1 | $499K | Sell |
14,904
-425
| -3% | -$14.2K | 0.02% | 814 |
|
2023
Q4 | $451K | Buy |
15,329
+616
| +4% | +$18.1K | 0.02% | 839 |
|
2023
Q3 | $412K | Buy |
14,713
+2,484
| +20% | +$69.6K | 0.02% | 833 |
|
2023
Q2 | $329K | Buy |
12,229
+2,491
| +26% | +$67K | 0.01% | 900 |
|
2023
Q1 | $208K | Hold |
9,738
| – | – | 0.01% | 1075 |
|
2022
Q4 | $208K | Hold |
9,738
| – | – | 0.01% | 1115 |
|
2022
Q3 | $238K | Buy |
9,738
+331
| +4% | +$8.09K | 0.01% | 979 |
|
2022
Q2 | $256K | Hold |
9,407
| – | – | 0.01% | 944 |
|
2022
Q1 | $333K | Hold |
9,407
| – | – | 0.01% | 922 |
|
2021
Q4 | $342K | Sell |
9,407
-10,122
| -52% | -$368K | 0.01% | 925 |
|
2021
Q3 | $605K | Hold |
19,529
| – | – | 0.02% | 745 |
|
2021
Q2 | $471K | Sell |
19,529
-810
| -4% | -$19.5K | 0.02% | 813 |
|
2021
Q1 | $461K | Sell |
20,339
-606
| -3% | -$13.7K | 0.02% | 806 |
|
2020
Q4 | $398K | Sell |
20,945
-633
| -3% | -$12K | 0.02% | 834 |
|
2020
Q3 | $310K | Buy |
21,578
+1,951
| +10% | +$28K | 0.01% | 856 |
|
2020
Q2 | $276K | Hold |
19,627
| – | – | 0.01% | 887 |
|
2020
Q1 | $214K | Buy |
19,627
+549
| +3% | +$5.99K | 0.01% | 904 |
|
2019
Q4 | $300K | Buy |
19,078
+818
| +4% | +$12.9K | 0.01% | 888 |
|
2019
Q3 | $238K | Hold |
18,260
| – | – | 0.01% | 967 |
|
2019
Q2 | $266K | Hold |
18,260
| – | – | 0.01% | 922 |
|
2019
Q1 | $221K | Hold |
18,260
| – | – | 0.01% | 995 |
|
2018
Q4 | $202K | Hold |
18,260
| – | – | 0.01% | 957 |
|
2018
Q3 | $271K | Hold |
18,260
| – | – | 0.01% | 927 |
|
2018
Q2 | $256K | Hold |
18,260
| – | – | 0.01% | 943 |
|
2018
Q1 | $261K | Sell |
18,260
-719
| -4% | -$10.3K | 0.01% | 953 |
|
2017
Q4 | $238K | Hold |
18,979
| – | – | 0.01% | 1001 |
|
2017
Q3 | $218K | Hold |
18,979
| – | – | 0.01% | 1023 |
|
2017
Q2 | $213K | Buy |
18,979
+4,113
| +28% | +$46.2K | 0.01% | 1030 |
|
2017
Q1 | $165K | Buy |
+14,866
| New | +$165K | 0.01% | 1162 |
|