AssetMark Inc’s Zurn Elkay Water Solutions ZWS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$169K Buy
4,620
+79
+2% +$2.89K ﹤0.01% 1259
2025
Q1
$150K Sell
4,541
-705
-13% -$23.3K ﹤0.01% 1198
2024
Q4
$196K Buy
5,246
+182
+4% +$6.79K ﹤0.01% 1099
2024
Q3
$182K Sell
5,064
-101
-2% -$3.63K ﹤0.01% 1033
2024
Q2
$152K Buy
5,165
+2,552
+98% +$75K ﹤0.01% 1044
2024
Q1
$87.5K Sell
2,613
-285
-10% -$9.54K ﹤0.01% 1068
2023
Q4
$85.2K Buy
2,898
+718
+33% +$21.1K ﹤0.01% 1068
2023
Q3
$61.1K Buy
2,180
+238
+12% +$6.67K ﹤0.01% 1056
2023
Q2
$52.2K Buy
1,942
+488
+34% +$13.1K ﹤0.01% 1067
2023
Q1
$31.1K Buy
+1,454
New +$31.1K ﹤0.01% 1126