Bank of New York Mellon’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 | $38.6M | Buy |
1,055,587
+2,324
| +0.2% | +$85K | 0.01% | 1150 |
|
|
2025
Q1 | $34.7M | Sell |
1,053,263
-714,206
| -40% | -$23.6M | 0.01% | 1190 |
|
|
2024
Q4 | $65.9M | Sell |
1,767,469
-117,342
| -6% | -$4.38M | 0.01% | 843 |
|
|
2024
Q3 | $67.7M | Buy |
1,884,811
+519,867
| +38% | +$18.7M | 0.01% | 836 |
|
|
2024
Q2 | $40.1M | Sell |
1,364,944
-149,986
| -10% | -$4.41M | 0.01% | 1172 |
|
|
2024
Q1 | $50.7M | Sell |
1,514,930
-112,259
| -7% | -$3.76M | 0.01% | 1028 |
|
|
2023
Q4 | $47.9M | Sell |
1,627,189
-81,305
| -5% | -$2.39M | 0.01% | 1070 |
|
|
2023
Q3 | $47.9M | Sell |
1,708,494
-5,524
| -0.3% | -$155K | 0.01% | 1011 |
|
|
2023
Q2 | $46.1M | Buy |
1,714,018
+311,044
| +22% | +$8.36M | 0.01% | 1056 |
|
|
2023
Q1 | $30M | Buy |
1,402,974
+129,634
| +10% | +$2.77M | 0.01% | 1331 |
|
|
2022
Q4 | $26.9M | Sell |
1,273,340
-65,140
| -5% | -$1.38M | 0.01% | 1380 |
|
|
2022
Q3 | $32.8M | Sell |
1,338,480
-26,886
| -2% | -$659K | 0.01% | 1206 |
|
|
2022
Q2 | $37.2M | Sell |
1,365,366
-119,410
| -8% | -$3.25M | 0.01% | 1167 |
|
|
2022
Q1 | $52.6M | Sell |
1,484,776
-359,438
| -19% | -$12.7M | 0.01% | 1060 |
|
|
2021
Q4 | $67.1M | Sell |
1,844,214
-3,376,525
| -65% | -$123M | 0.01% | 944 |
|
|
2021
Q3 | $162M | Buy |
5,220,739
+241,515
| +5% | +$7.48M | 0.03% | 479 |
|
|
2021
Q2 | $120M | Sell |
4,979,224
-799,519
| -14% | -$19.3M | 0.02% | 621 |
|
|
2021
Q1 | $131M | Sell |
5,778,743
-32,930
| -0.6% | -$747K | 0.03% | 574 |
|
|
2020
Q4 | $111M | Buy |
5,811,673
+724,933
| +14% | +$13.8M | 0.02% | 613 |
|
|
2020
Q3 | $73.1M | Buy |
5,086,740
+1,445,635
| +40% | +$20.8M | 0.02% | 708 |
|
|
2020
Q2 | $51.1M | Buy |
3,641,105
+195,906
| +6% | +$2.75M | 0.01% | 873 |
|
|
2020
Q1 | $37.6M | Buy |
3,445,199
+27,327
| +0.8% | +$298K | 0.01% | 911 |
|
|
2019
Q4 | $53.7M | Sell |
3,417,872
-869,197
| -20% | -$13.7M | 0.01% | 925 |
|
|
2019
Q3 | $55.9M | Sell |
4,287,069
-679,055
| -14% | -$8.85M | 0.02% | 880 |
|
|
2019
Q2 | $72.3M | Buy |
4,966,124
+1,109,279
| +29% | +$16.1M | 0.02% | 760 |
|
|
2019
Q1 | $46.7M | Buy |
3,856,845
+116,657
| +3% | +$1.41M | 0.01% | 998 |
|
|
2018
Q4 | $41.3M | Buy |
3,740,188
+109,129
| +3% | +$1.21M | 0.01% | 1016 |
|
|
2018
Q3 | $53.9M | Sell |
3,631,059
-38,578
| -1% | -$572K | 0.01% | 970 |
|
|
2018
Q2 | $51.4M | Buy |
3,669,637
+343,704
| +10% | +$4.81M | 0.01% | 987 |
|
|
2018
Q1 | $47.6M | Buy |
3,325,933
+1,839,691
| +124% | +$26.3M | 0.01% | 1039 |
|
|
2017
Q4 | $18.6M | Sell |
1,486,242
-76,727
| -5% | -$962K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $19.1M | Buy |
1,562,969
+27,397
| +2% | +$335K | 0.01% | 1583 |
|
|
2017
Q2 | $17.2M | Buy |
1,535,572
+286,127
| +23% | +$3.2M | ﹤0.01% | 1645 |
|
|
2017
Q1 | $13.9M | Buy |
1,249,445
+501,919
| +67% | +$5.58M | ﹤0.01% | 1771 |
|
|
2016
Q4 | $7.05M | Buy |
747,526
+54,719
| +8% | +$516K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $7.15M | Sell |
692,807
-83,930
| -11% | -$866K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $7.35M | Sell |
776,737
-58,726
| -7% | -$555K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $8.14M | Buy |
835,463
+45,269
| +6% | +$441K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $6.9M | Sell |
790,194
-32,103
| -4% | -$280K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $6.73M | Sell |
822,297
-177,316
| -18% | -$1.45M | ﹤0.01% | 2064 |
|
|
2015
Q2 | $11.5M | Buy |
999,613
+143,317
| +17% | +$1.65M | ﹤0.01% | 1888 |
|
|
2015
Q1 | $11M | Buy |
856,296
+5,584
| +0.7% | +$71.8K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $11.6M | Buy |
850,712
+86,358
| +11% | +$1.17M | ﹤0.01% | 1832 |
|
|
2014
Q3 | $10.5M | Buy |
764,354
+21,289
| +3% | +$292K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $10.1M | Buy |
743,065
+363,107
| +96% | +$4.92M | ﹤0.01% | 1934 |
|
|
2014
Q1 | $5.3M | Buy |
379,958
+42,405
| +13% | +$592K | ﹤0.01% | 2286 |
|
|
2013
Q4 | $4.39M | Buy |
337,553
+120
| +0% | +$1.56K | ﹤0.01% | 2378 |
|
|
2013
Q3 | $3.38M | Buy |
337,433
+11,806
| +4% | +$118K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $2.64M | Buy |
+325,627
| New | +$2.64M | ﹤0.01% | 2605 |
|