Bank of Montreal’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 | $824K | Buy |
22,527
+511
| +2% | +$18.7K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $726K | Buy |
22,016
+5,367
| +32% | +$177K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $621K | Buy |
16,649
+1,449
| +10% | +$54K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $542K | Buy |
+15,200
| New | +$542K | ﹤0.01% | 2088 |
|
|
2022
Q4 | – | Sell |
-14,329
| Closed | -$379 | – | 3702 |
|
|
2022
Q3 | $379 | Buy |
+14,329
| New | +$379 | ﹤0.01% | 2382 |
|
|
2021
Q4 | – | Sell |
-101,927
| Closed | -$3.2M | – | 3689 |
|
|
2021
Q3 | $3.2M | Buy |
101,927
+49,408
| +94% | +$1.55M | ﹤0.01% | 1701 |
|
|
2021
Q2 | $1.28M | Buy |
52,519
+42,868
| +444% | +$1.04M | ﹤0.01% | 2213 |
|
|
2021
Q1 | $221K | Sell |
9,651
-33,017
| -77% | -$756K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $939K | Buy |
42,668
+27,098
| +174% | +$596K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $233K | Sell |
15,570
-6,159
| -28% | -$92.2K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $291K | Buy |
21,729
+18,816
| +646% | +$252K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $29K | Sell |
2,913
-28,005
| -91% | -$279K | ﹤0.01% | 2812 |
|
|
2019
Q4 | $486K | Sell |
30,918
-88,130
| -74% | -$1.39M | ﹤0.01% | 2255 |
|
|
2019
Q3 | $1.55M | Sell |
119,048
-3,216
| -3% | -$41.9K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $1.78M | Buy |
122,264
+9,558
| +8% | +$139K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $1.37M | Sell |
112,706
-7,557
| -6% | -$91.5K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $1.33M | Sell |
120,263
-182,677
| -60% | -$2.02M | ﹤0.01% | 1582 |
|
|
2018
Q3 | $4.5M | Buy |
302,940
+68,242
| +29% | +$1.01M | ﹤0.01% | 1150 |
|
|
2018
Q2 | $3.29M | Buy |
234,698
+226,664
| +2,821% | +$3.17M | ﹤0.01% | 1266 |
|
|
2018
Q1 | $115K | Sell |
8,034
-26,237
| -77% | -$376K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $429K | Buy |
34,271
+285
| +0.8% | +$3.57K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $416K | Sell |
33,986
-14,570
| -30% | -$178K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $544K | Sell |
48,556
-15,835
| -25% | -$177K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $716K | Sell |
64,391
-13
| -0% | -$145 | ﹤0.01% | 1820 |
|
|
2016
Q4 | $682K | Buy |
64,404
+5,138
| +9% | +$54.4K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $611K | Sell |
59,266
-2,246
| -4% | -$23.2K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $582K | Buy |
61,512
+10,716
| +21% | +$101K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $495K | Buy |
50,796
+17,609
| +53% | +$172K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $290K | Buy |
33,187
+16,299
| +97% | +$142K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $138K | Sell |
16,888
-429,161
| -96% | -$3.51M | ﹤0.01% | 2234 |
|
|
2015
Q2 | $5.14M | Sell |
446,049
-354,199
| -44% | -$4.08M | 0.01% | 987 |
|
|
2015
Q1 | $10.3M | Buy |
800,248
+772,581
| +2,792% | +$9.93M | 0.01% | 753 |
|
|
2014
Q4 | $376K | Sell |
27,667
-693
| -2% | -$9.42K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $389K | Sell |
28,360
-1,927
| -6% | -$26.4K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $410K | Sell |
30,287
-986
| -3% | -$13.3K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $437K | Hold |
31,273
| – | – | ﹤0.01% | 1691 |
|
|
2013
Q4 | $407K | Hold |
31,273
| – | – | ﹤0.01% | 1630 |
|
|
2013
Q3 | $313K | Buy |
+31,273
| New | +$313K | ﹤0.01% | 1700 |
|