Arrowstreet Capital’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 | $560K | Buy |
15,326
+7,245
| +90% | +$265K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $267K | Buy |
+8,081
| New | +$267K | ﹤0.01% | 1710 |
|
|
2024
Q4 | – | Sell |
-15,336
| Closed | -$551K | – | 2014 |
|
|
2024
Q3 | $551K | Sell |
15,336
-12,384
| -45% | -$445K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $815K | Sell |
27,720
-49,785
| -64% | -$1.46M | ﹤0.01% | 1257 |
|
|
2024
Q1 | $2.59M | Buy |
77,505
+48,172
| +164% | +$1.61M | ﹤0.01% | 1068 |
|
|
2023
Q4 | $863K | Buy |
+29,333
| New | +$863K | ﹤0.01% | 1124 |
|
|
2022
Q4 | – | Sell |
-18,952
| Closed | -$464K | – | 1494 |
|
|
2022
Q3 | $464K | Buy |
+18,952
| New | +$464K | ﹤0.01% | 1108 |
|
|
2022
Q2 | – | Sell |
-88,056
| Closed | -$3.12M | – | 1460 |
|
|
2022
Q1 | $3.12M | Buy |
88,056
+37,589
| +74% | +$1.33M | ﹤0.01% | 720 |
|
|
2021
Q4 | $1.84M | Buy |
+50,467
| New | +$1.84M | ﹤0.01% | 1036 |
|
|
2021
Q1 | – | Sell |
-58,958
| Closed | -$1.12M | – | 2579 |
|
|
2020
Q4 | $1.12M | Sell |
58,958
-190,550
| -76% | -$3.63M | ﹤0.01% | 1793 |
|
|
2020
Q3 | $3.59M | Buy |
+249,508
| New | +$3.59M | 0.01% | 1312 |
|
|
2020
Q1 | – | Sell |
-552,627
| Closed | -$8.68M | – | 2156 |
|
|
2019
Q4 | $8.68M | Buy |
+552,627
| New | +$8.68M | 0.02% | 655 |
|
|
2019
Q2 | – | Sell |
-236,537
| Closed | -$2.86M | – | 1752 |
|
|
2019
Q1 | $2.86M | Buy |
236,537
+64,416
| +37% | +$780K | 0.01% | 989 |
|
|
2018
Q4 | $1.9M | Buy |
+172,121
| New | +$1.9M | 0.01% | 801 |
|
|
2016
Q4 | – | Sell |
-367,695
| Closed | -$3.79M | – | 2577 |
|
|
2016
Q3 | $3.79M | Buy |
+367,695
| New | +$3.79M | 0.01% | 730 |
|
|
2016
Q1 | – | Sell |
-92,017
| Closed | -$803K | – | 1567 |
|
|
2015
Q4 | $803K | Sell |
92,017
-32,958
| -26% | -$288K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $1.02M | Buy |
+124,975
| New | +$1.02M | ﹤0.01% | 917 |
|
|
2014
Q1 | – | Sell |
-143,950
| Closed | -$1.87M | – | 1375 |
|
|
2013
Q4 | $1.87M | Buy |
+143,950
| New | +$1.87M | 0.01% | 681 |
|