Bank of America’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $252M | Sell |
5,620,799
-391,302
| -7% | -$18.7M | 0.02% | 624 |
|
|
2025
Q4 | $280M | Buy |
6,012,101
+92,517
| +2% | +$4.34M | 0.02% | 597 |
|
|
2025
Q3 | $278M | Sell |
5,919,584
-102,160
| -2% | -$4.41M | 0.02% | 665 |
|
|
2025
Q2 | $220M | Sell |
6,021,744
-370,864
| -6% | -$12.8M | 0.02% | 741 |
|
|
2025
Q1 | $211M | Sell |
6,392,608
-823,839
| -11% | -$29.7M | 0.02% | 696 |
|
|
2024
Q4 | $269M | Sell |
7,216,447
-143,725
| -2% | -$5.48M | 0.02% | 583 |
|
|
2024
Q3 | $265M | Sell |
7,360,172
-35,320
| -0.5% | -$1.12M | 0.02% | 613 |
|
|
2024
Q2 | $217M | Sell |
7,395,492
-820,064
| -10% | -$25.8M | 0.02% | 646 |
|
|
2024
Q1 | $275M | Sell |
8,215,556
-76,138
| -0.9% | -$2.34M | 0.03% | 555 |
|
|
2023
Q4 | $244M | Buy |
8,291,694
+220,127
| +3% | +$6.24M | 0.03% | 553 |
|
|
2023
Q3 | $226M | Sell |
8,071,567
-8,398
| -0.1% | -$240K | 0.03% | 544 |
|
|
2023
Q2 | $217M | Buy |
8,079,965
+222,424
| +3% | +$5.06M | 0.03% | 574 |
|
|
2023
Q1 | $168M | Buy |
7,857,541
+374,409
| +5% | +$8.24M | 0.02% | 704 |
|
|
2022
Q4 | $158M | Buy |
7,483,132
+3,580,190
| +92% | +$84.5M | 0.02% | 692 |
|
|
2022
Q3 | $95.6M | Buy |
3,902,942
+3,440,251
| +744% | +$98M | 0.01% | 883 |
|
|
2022
Q2 | $12.6M | Buy |
462,691
+9,703
| +2% | +$294K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $16M | Sell |
452,988
-22,461
| -5% | -$747K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $17.3M | Sell |
475,449
-1,123,455
| -70% | -$40.4M | ﹤0.01% | 2371 |
|
|
2021
Q3 | $49.5M | Sell |
1,598,904
-48,861
| -3% | -$1.37M | 0.01% | 1361 |
|
|
2021
Q2 | $39.7M | Sell |
1,647,765
-405,137
| -20% | -$9.74M | ﹤0.01% | 1531 |
|
|
2021
Q1 | $46.6M | Buy |
2,052,902
+143,335
| +8% | +$3.08M | 0.01% | 1350 |
|
|
2020
Q4 | $36.3M | Sell |
1,909,567
-61,473
| -3% | -$1.05M | 0.01% | 1400 |
|
|
2020
Q3 | $28.3M | Sell |
1,971,040
-633,478
| -24% | -$9.04M | ﹤0.01% | 1444 |
|
|
2020
Q2 | $36.6M | Sell |
2,604,518
-69,708
| -3% | -$914K | 0.01% | 1194 |
|
|
2020
Q1 | $29.2M | Buy |
2,674,226
+47,256
| +2% | +$689K | 0.01% | 1247 |
|
|
2019
Q4 | $41.3M | Buy |
2,626,970
+204,625
| +8% | +$2.94M | 0.01% | 1297 |
|
|
2019
Q3 | $31.6M | Sell |
2,422,345
-282,542
| -10% | -$3.78M | 0.01% | 1450 |
|
|
2019
Q2 | $39.4M | Sell |
2,704,887
-277,117
| -9% | -$3.73M | 0.01% | 1309 |
|
|
2019
Q1 | $36.1M | Buy |
2,982,004
+732,820
| +33% | +$9.11M | 0.01% | 1347 |
|
|
2018
Q4 | $24.9M | Sell |
2,249,184
-145,054
| -6% | -$1.88M | ﹤0.01% | 1505 |
|
|
2018
Q3 | $35.5M | Buy |
2,394,238
+660,803
| +38% | +$9.42M | 0.01% | 1359 |
|
|
2018
Q2 | $24.3M | Buy |
1,733,435
+21,217
| +1% | +$300K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $24.5M | Buy |
1,712,218
+313,756
| +22% | +$4.3M | ﹤0.01% | 1602 |
|
|
2017
Q4 | $17.5M | Sell |
1,398,462
-73,185
| -5% | -$882K | ﹤0.01% | 1929 |
|
|
2017
Q3 | $18M | Buy |
1,471,647
+282,965
| +24% | +$3.28M | ﹤0.01% | 1967 |
|
|
2017
Q2 | $13.3M | Buy |
1,188,682
+106,474
| +10% | +$1.19M | ﹤0.01% | 2093 |
|
|
2017
Q1 | $12M | Sell |
1,082,208
-133,147
| -11% | -$1.43M | ﹤0.01% | 2220 |
|
|
2016
Q4 | $11.5M | Sell |
1,215,355
-391,409
| -24% | -$3.79M | ﹤0.01% | 2183 |
|
|
2016
Q3 | $16.6M | Buy |
1,606,764
+362,032
| +29% | +$3.67M | ﹤0.01% | 1800 |
|
|
2016
Q2 | $11.8M | Buy |
1,244,732
+679
| +0.1% | +$6.83K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $12.1M | Buy |
1,244,053
+81,680
| +7% | +$693K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $10.1M | Buy |
1,162,373
+46,176
| +4% | +$417K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $9.13M | Buy |
1,116,197
+1,059,076
| +1,854% | +$10.6M | ﹤0.01% | 2310 |
|
|
2015
Q2 | $657K | Buy |
57,121
+38,694
| +210% | +$486K | ﹤0.01% | 4483 |
|
|
2015
Q1 | $237K | Sell |
18,427
-5,771
| -24% | -$73.8K | ﹤0.01% | 4819 |
|
|
2014
Q4 | $329K | Sell |
24,198
-28,671
| -54% | -$379K | ﹤0.01% | 4961 |
|
|
2014
Q3 | $724K | Buy |
52,869
+24,112
| +84% | +$331K | ﹤0.01% | 4273 |
|
|
2014
Q2 | $390K | Sell |
28,757
-264,928
| -90% | -$3.52M | ﹤0.01% | 4864 |
|
|
2014
Q1 | $4.1M | Sell |
293,685
-114,384
| -28% | -$1.57M | ﹤0.01% | 2574 |
|
|
2013
Q4 | $5.31M | Buy |
408,069
+250,878
| +160% | +$2.83M | ﹤0.01% | 2427 |
|
|
2013
Q3 | $1.57M | Buy |
157,191
+133,603
| +566% | +$1.23M | ﹤0.01% | 3504 |
|
|
2013
Q2 | $191K | Buy |
+23,588
| New | +$208K | ﹤0.01% | 5663 |
|
Other funds holding ZWS
VPM
VCM
BMO
