Barclays’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 | $11.1M | Buy |
302,992
+38,810
| +15% | +$1.42M | ﹤0.01% | 1096 |
|
|
2025
Q1 | $8.71M | Sell |
264,182
-10,980
| -4% | -$362K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $10.3M | Sell |
275,162
-29,569
| -10% | -$1.1M | ﹤0.01% | 1110 |
|
|
2024
Q3 | $11M | Buy |
304,731
+140,624
| +86% | +$5.05M | ﹤0.01% | 999 |
|
|
2024
Q2 | $4.82M | Sell |
164,107
-32,176
| -16% | -$946K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $6.57M | Sell |
196,283
-49,120
| -20% | -$1.64M | ﹤0.01% | 1236 |
|
|
2023
Q4 | $7.22M | Buy |
245,403
+51,081
| +26% | +$1.5M | ﹤0.01% | 1249 |
|
|
2023
Q3 | $5.44M | Sell |
194,322
-57,772
| -23% | -$1.62M | ﹤0.01% | 1103 |
|
|
2023
Q2 | $6.78M | Buy |
252,094
+106,733
| +73% | +$2.87M | ﹤0.01% | 1065 |
|
|
2023
Q1 | $3.11M | Buy |
145,361
+108,852
| +298% | +$2.33M | ﹤0.01% | 1372 |
|
|
2022
Q4 | $772K | Buy |
36,509
+24,413
| +202% | +$516K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $297K | Buy |
12,096
+3,760
| +45% | +$92.3K | ﹤0.01% | 2867 |
|
|
2022
Q2 | $227K | Sell |
8,336
-12,877
| -61% | -$351K | ﹤0.01% | 3058 |
|
|
2022
Q1 | $751K | Buy |
+21,213
| New | +$751K | ﹤0.01% | 2518 |
|
|
2021
Q4 | – | Sell |
-141,278
| Closed | -$4.38M | – | 3884 |
|
|
2021
Q3 | $4.38M | Buy |
141,278
+21,304
| +18% | +$660K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $2.89M | Sell |
119,974
-108,872
| -48% | -$2.62M | ﹤0.01% | 1507 |
|
|
2021
Q1 | $5.19M | Buy |
228,846
+137,101
| +149% | +$3.11M | ﹤0.01% | 1162 |
|
|
2020
Q4 | $1.74M | Sell |
91,745
-47,845
| -34% | -$909K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $2.01M | Sell |
139,590
-17,196
| -11% | -$247K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $2.2M | Buy |
156,786
+54,709
| +54% | +$769K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $1.11M | Sell |
102,077
-240,513
| -70% | -$2.62M | ﹤0.01% | 1659 |
|
|
2019
Q4 | $5.38M | Buy |
342,590
+104,682
| +44% | +$1.64M | ﹤0.01% | 1173 |
|
|
2019
Q3 | $3.1M | Sell |
237,908
-57,357
| -19% | -$747K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $4.3M | Buy |
295,265
+57,237
| +24% | +$833K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $2.88M | Buy |
238,028
+189,433
| +390% | +$2.29M | ﹤0.01% | 1302 |
|
|
2018
Q4 | $538K | Sell |
48,595
-429,078
| -90% | -$4.75M | ﹤0.01% | 2213 |
|
|
2018
Q3 | $7.09M | Buy |
477,673
+423,655
| +784% | +$6.29M | ﹤0.01% | 890 |
|
|
2018
Q2 | $756K | Sell |
54,018
-13,512
| -20% | -$189K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $965K | Buy |
67,530
+9,485
| +16% | +$136K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $728K | Buy |
58,045
+33,046
| +132% | +$414K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $306K | Buy |
24,999
+2,126
| +9% | +$26K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $256K | Sell |
22,873
-873,851
| -97% | -$9.78M | ﹤0.01% | 2311 |
|
|
2017
Q1 | $9.97M | Buy |
896,724
+890,498
| +14,303% | +$9.9M | 0.01% | 516 |
|
|
2016
Q4 | $59K | Sell |
6,226
-111,091
| -95% | -$1.05M | ﹤0.01% | 2779 |
|
|
2016
Q3 | $1.21M | Sell |
117,317
-6,473
| -5% | -$66.8K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $1.17M | Sell |
123,790
-423,628
| -77% | -$4.01M | ﹤0.01% | 1376 |
|
|
2016
Q1 | $5.27M | Buy |
547,418
+407,811
| +292% | +$3.93M | 0.01% | 656 |
|
|
2015
Q4 | $1.21M | Buy |
139,607
+119,408
| +591% | +$1.04M | ﹤0.01% | 1266 |
|
|
2015
Q3 | $156K | Sell |
20,199
-44,537
| -69% | -$344K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $717K | Sell |
64,736
-39,116
| -38% | -$433K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $1.3M | Sell |
103,852
-6,992
| -6% | -$87.5K | ﹤0.01% | 1476 |
|
|
2014
Q4 | $1.5M | Sell |
110,844
-84,194
| -43% | -$1.14M | ﹤0.01% | 1439 |
|
|
2014
Q3 | $2.63M | Buy |
195,038
+99,293
| +104% | +$1.34M | ﹤0.01% | 1270 |
|
|
2014
Q2 | $1.29M | Buy |
95,745
+88,936
| +1,306% | +$1.2M | ﹤0.01% | 1579 |
|
|
2014
Q1 | $92K | Sell |
6,809
-9,164
| -57% | -$124K | ﹤0.01% | 2832 |
|
|
2013
Q4 | $208K | Sell |
15,973
-963
| -6% | -$12.5K | ﹤0.01% | 2614 |
|
|
2013
Q3 | $163K | Sell |
16,936
-11,945
| -41% | -$115K | ﹤0.01% | 2716 |
|
|
2013
Q2 | $234K | Buy |
+28,881
| New | +$234K | ﹤0.01% | 2602 |
|