Bank Julius Baer & Co’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 | $201K | Buy |
5,500
+634
| +13% | +$23.2K | ﹤0.01% | 444 |
|
2025
Q1 | $181K | Sell |
4,866
-118
| -2% | -$4.4K | ﹤0.01% | 431 |
|
2024
Q4 | $205K | Buy |
4,984
+344
| +7% | +$14.2K | ﹤0.01% | 427 |
|
2024
Q3 | $198K | Buy |
+4,640
| New | +$198K | ﹤0.01% | 397 |
|
2024
Q2 | – | Sell |
-5,500
| Closed | -$184K | – | 564 |
|
2024
Q1 | $184K | Hold |
5,500
| – | – | ﹤0.01% | 401 |
|
2023
Q4 | $162K | Sell |
5,500
-68
| -1% | -$2K | ﹤0.01% | 413 |
|
2023
Q3 | $156K | Buy |
5,568
+169
| +3% | +$4.74K | ﹤0.01% | 396 |
|
2023
Q2 | $145K | Sell |
5,399
-101
| -2% | -$2.71K | ﹤0.01% | 433 |
|
2023
Q1 | $117K | Hold |
5,500
| – | – | ﹤0.01% | 470 |
|
2022
Q4 | $116K | Buy |
5,500
+87
| +2% | +$1.84K | ﹤0.01% | 465 |
|
2022
Q3 | $133K | Sell |
5,413
-87
| -2% | -$2.14K | ﹤0.01% | 436 |
|
2022
Q2 | $150K | Buy |
+5,500
| New | +$150K | ﹤0.01% | 445 |
|
2021
Q4 | – | Sell |
-11,418
| Closed | -$354K | – | 907 |
|
2021
Q3 | $354K | Buy |
11,418
+8
| +0.1% | +$248 | ﹤0.01% | 479 |
|
2021
Q2 | $275K | Sell |
11,410
-8
| -0.1% | -$193 | ﹤0.01% | 534 |
|
2021
Q1 | $259K | Buy |
11,418
+10
| +0.1% | +$227 | ﹤0.01% | 520 |
|
2020
Q4 | $217K | Sell |
11,408
-10
| -0.1% | -$190 | ﹤0.01% | 570 |
|
2020
Q3 | $164K | Buy |
11,418
+10,276
| +900% | +$148K | ﹤0.01% | 533 |
|
2020
Q2 | $160K | Sell |
1,142
-10,421
| -90% | -$1.46M | ﹤0.01% | 494 |
|
2020
Q1 | $125K | Buy |
+11,563
| New | +$125K | ﹤0.01% | 467 |
|