AQR Capital Management’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 | $663K | Buy |
18,142
+2,326
| +15% | +$85.1K | ﹤0.01% | 2454 |
|
|
2025
Q1 | $522K | Sell |
15,816
-9,523
| -38% | -$314K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $945K | Sell |
25,339
-10,986
| -30% | -$410K | ﹤0.01% | 1914 |
|
|
2024
Q3 | $1.31M | Sell |
36,325
-7
| -0% | -$252 | ﹤0.01% | 1719 |
|
|
2024
Q2 | $1.07M | Buy |
+36,332
| New | +$1.07M | ﹤0.01% | 1723 |
|
|
2023
Q1 | – | Sell |
-10,330
| Closed | -$218K | – | 2266 |
|
|
2022
Q4 | $218K | Sell |
10,330
-55,221
| -84% | -$1.17M | ﹤0.01% | 2059 |
|
|
2022
Q3 | $1.61M | Buy |
65,551
+18,175
| +38% | +$445K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $1.29M | Sell |
47,376
-9,948
| -17% | -$271K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $2.03M | Sell |
57,324
-443
| -0.8% | -$15.7K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $2.1M | Sell |
57,767
-45,693
| -44% | -$1.66M | ﹤0.01% | 1136 |
|
|
2021
Q3 | $3.2M | Sell |
103,460
-25,069
| -20% | -$776K | 0.01% | 939 |
|
|
2021
Q2 | $3.1M | Hold |
128,529
| – | – | 0.01% | 997 |
|
|
2021
Q1 | $2.92M | Sell |
128,529
-57,014
| -31% | -$1.29M | ﹤0.01% | 1006 |
|
|
2020
Q4 | $3.53M | Sell |
185,543
-27,160
| -13% | -$517K | 0.01% | 898 |
|
|
2020
Q3 | $3.06M | Buy |
212,703
+40,370
| +23% | +$580K | 0.01% | 924 |
|
|
2020
Q2 | $2.42M | Buy |
172,333
+13,509
| +9% | +$190K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $1.73M | Buy |
158,824
+26,055
| +20% | +$284K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $2.09M | Buy |
132,769
+87,421
| +193% | +$1.37M | ﹤0.01% | 1258 |
|
|
2019
Q3 | $591K | Buy |
45,348
+21,246
| +88% | +$277K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $351K | Sell |
24,102
-6,969
| -22% | -$101K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $376K | Sell |
31,071
-6,287
| -17% | -$76.1K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $413K | Sell |
37,358
-14,177
| -28% | -$157K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $765K | Buy |
51,535
+5,151
| +11% | +$76.5K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $649K | Buy |
46,384
+10,756
| +30% | +$150K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $509K | Buy |
+35,628
| New | +$509K | ﹤0.01% | 1905 |
|
|
2017
Q2 | – | Sell |
-18,429
| Closed | -$205K | – | 2238 |
|
|
2017
Q1 | $205K | Sell |
18,429
-148,473
| -89% | -$1.65M | ﹤0.01% | 2111 |
|
|
2016
Q4 | $1.58M | Buy |
166,902
+10,108
| +6% | +$95.4K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $1.62M | Buy |
+156,794
| New | +$1.62M | ﹤0.01% | 1514 |
|
|
2015
Q1 | – | Sell |
-22,628
| Closed | -$307K | – | 2329 |
|
|
2014
Q4 | $307K | Sell |
22,628
-61,450
| -73% | -$834K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $1.15M | Buy |
84,078
+4,982
| +6% | +$68.3K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $1.07M | Buy |
+79,096
| New | +$1.07M | ﹤0.01% | 1610 |
|
|
2013
Q3 | – | Sell |
-311,400
| Closed | -$2.53M | – | 2544 |
|
|
2013
Q2 | $2.53M | Buy |
+311,400
| New | +$2.53M | 0.01% | 1150 |
|