Bank of America’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Sell |
6,021,744
-370,864
| -6% | -$13.6M | 0.02% | 674 |
|
|
2025
Q1 | $211M | Sell |
6,392,608
-823,839
| -11% | -$27.2M | 0.02% | 643 |
|
|
2024
Q4 | $269M | Sell |
7,216,447
-143,725
| -2% | -$5.36M | 0.02% | 535 |
|
|
2024
Q3 | $265M | Sell |
7,360,172
-35,320
| -0.5% | -$1.27M | 0.02% | 569 |
|
|
2024
Q2 | $217M | Sell |
7,395,492
-820,064
| -10% | -$24.1M | 0.02% | 602 |
|
|
2024
Q1 | $275M | Sell |
8,215,556
-76,138
| -0.9% | -$2.55M | 0.03% | 517 |
|
|
2023
Q4 | $244M | Buy |
8,291,694
+220,127
| +3% | +$6.47M | 0.02% | 502 |
|
|
2023
Q3 | $226M | Sell |
8,071,567
-8,398
| -0.1% | -$235K | 0.02% | 501 |
|
|
2023
Q2 | $217M | Buy |
8,079,965
+222,424
| +3% | +$5.98M | 0.02% | 525 |
|
|
2023
Q1 | $168M | Buy |
7,857,541
+374,409
| +5% | +$8M | 0.02% | 650 |
|
|
2022
Q4 | $158M | Buy |
7,483,132
+3,580,190
| +92% | +$75.7M | 0.02% | 627 |
|
|
2022
Q3 | $95.6M | Buy |
3,902,942
+3,440,251
| +744% | +$84.3M | 0.01% | 799 |
|
|
2022
Q2 | $12.6M | Buy |
462,691
+9,703
| +2% | +$264K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $16M | Sell |
452,988
-22,461
| -5% | -$795K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $17.3M | Sell |
475,449
-294,736
| -38% | -$10.7M | ﹤0.01% | 2047 |
|
|
2021
Q3 | $49.5M | Sell |
770,185
-23,536
| -3% | -$1.51M | 0.01% | 1216 |
|
|
2021
Q2 | $39.7M | Sell |
793,721
-195,153
| -20% | -$9.77M | ﹤0.01% | 1372 |
|
|
2021
Q1 | $46.6M | Buy |
988,874
+69,044
| +8% | +$3.25M | 0.01% | 1228 |
|
|
2020
Q4 | $36.3M | Sell |
919,830
-29,611
| -3% | -$1.17M | ﹤0.01% | 1233 |
|
|
2020
Q3 | $28.3M | Sell |
949,441
-305,144
| -24% | -$9.11M | ﹤0.01% | 1297 |
|
|
2020
Q2 | $36.6M | Sell |
1,254,585
-33,578
| -3% | -$979K | 0.01% | 1102 |
|
|
2020
Q1 | $29.2M | Buy |
1,288,163
+22,763
| +2% | +$516K | 0.01% | 1133 |
|
|
2019
Q4 | $41.3M | Buy |
1,265,400
+98,567
| +8% | +$3.22M | 0.01% | 1138 |
|
|
2019
Q3 | $31.6M | Sell |
1,166,833
-136,099
| -10% | -$3.68M | ﹤0.01% | 1275 |
|
|
2019
Q2 | $39.4M | Sell |
1,302,932
-133,486
| -9% | -$4.03M | 0.01% | 1154 |
|
|
2019
Q1 | $36.1M | Buy |
1,436,418
+352,996
| +33% | +$8.87M | 0.01% | 1201 |
|
|
2018
Q4 | $24.9M | Sell |
1,083,422
-69,872
| -6% | -$1.6M | ﹤0.01% | 1299 |
|
|
2018
Q3 | $35.5M | Buy |
1,153,294
+318,306
| +38% | +$9.8M | 0.01% | 1178 |
|
|
2018
Q2 | $24.3M | Buy |
834,988
+10,220
| +1% | +$297K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $24.5M | Buy |
824,768
+151,135
| +22% | +$4.49M | ﹤0.01% | 1400 |
|
|
2017
Q4 | $17.5M | Sell |
673,633
-35,253
| -5% | -$917K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $18M | Buy |
708,886
+136,303
| +24% | +$3.46M | ﹤0.01% | 1709 |
|
|
2017
Q2 | $13.3M | Buy |
572,583
+51,288
| +10% | +$1.19M | ﹤0.01% | 1798 |
|
|
2017
Q1 | $12M | Sell |
521,295
-64,136
| -11% | -$1.48M | ﹤0.01% | 1910 |
|
|
2016
Q4 | $11.5M | Sell |
585,431
-188,540
| -24% | -$3.69M | ﹤0.01% | 1860 |
|
|
2016
Q3 | $16.6M | Buy |
773,971
+174,389
| +29% | +$3.73M | ﹤0.01% | 1517 |
|
|
2016
Q2 | $11.8M | Buy |
599,582
+327
| +0.1% | +$6.42K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $12.1M | Buy |
599,255
+39,345
| +7% | +$796K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $10.1M | Buy |
559,910
+22,243
| +4% | +$403K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $9.13M | Buy |
537,667
+510,152
| +1,854% | +$8.66M | ﹤0.01% | 1903 |
|
|
2015
Q2 | $657K | Buy |
27,515
+18,639
| +210% | +$445K | ﹤0.01% | 3616 |
|
|
2015
Q1 | $237K | Sell |
8,876
-2,780
| -24% | -$74.2K | ﹤0.01% | 3920 |
|
|
2014
Q4 | $329K | Sell |
11,656
-13,811
| -54% | -$390K | ﹤0.01% | 3853 |
|
|
2014
Q3 | $724K | Buy |
25,467
+11,615
| +84% | +$330K | ﹤0.01% | 3262 |
|
|
2014
Q2 | $390K | Sell |
13,852
-127,615
| -90% | -$3.59M | ﹤0.01% | 3698 |
|
|
2014
Q1 | $4.1M | Sell |
141,467
-55,098
| -28% | -$1.6M | ﹤0.01% | 2035 |
|
|
2013
Q4 | $5.31M | Buy |
196,565
+120,847
| +160% | +$3.26M | ﹤0.01% | 1850 |
|
|
2013
Q3 | $1.58M | Buy |
75,718
+64,356
| +566% | +$1.34M | ﹤0.01% | 2651 |
|
|
2013
Q2 | $191K | Buy |
+11,362
| New | +$191K | ﹤0.01% | 4429 |
|