BlackRock’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 | $876M | Sell |
23,955,460
-887,929
| -4% | -$32.5M | 0.02% | 704 |
|
|
2025
Q1 | $819M | Sell |
24,843,389
-693,098
| -3% | -$22.9M | 0.02% | 714 |
|
|
2024
Q4 | $953M | Buy |
25,536,487
+72,748
| +0.3% | +$2.71M | 0.02% | 667 |
|
|
2024
Q3 | $915M | Buy |
25,463,739
+12,021,234
| +89% | +$432M | 0.02% | 683 |
|
|
2024
Q2 | $395M | Buy |
13,442,505
+907,976
| +7% | +$26.7M | 0.01% | 1160 |
|
|
2024
Q1 | $420M | Sell |
12,534,529
-29,744
| -0.2% | -$996K | 0.01% | 1154 |
|
|
2023
Q4 | $370M | Buy |
12,564,273
+65,278
| +0.5% | +$1.92M | 0.01% | 1228 |
|
|
2023
Q3 | $350M | Buy |
12,498,995
+629,829
| +5% | +$17.6M | 0.01% | 1157 |
|
|
2023
Q2 | $319M | Buy |
11,869,166
+2,994,006
| +34% | +$80.5M | 0.01% | 1236 |
|
|
2023
Q1 | $190M | Buy |
8,875,160
+53,235
| +0.6% | +$1.14M | 0.01% | 1566 |
|
|
2022
Q4 | $187M | Sell |
8,821,925
-708,979
| -7% | -$15M | 0.01% | 1583 |
|
|
2022
Q3 | $234M | Buy |
9,530,904
+413,728
| +5% | +$10.1M | 0.01% | 1349 |
|
|
2022
Q2 | $248M | Sell |
9,117,176
-1,049,272
| -10% | -$28.6M | 0.01% | 1358 |
|
|
2022
Q1 | $360M | Sell |
10,166,448
-135,011
| -1% | -$4.78M | 0.01% | 1218 |
|
|
2021
Q4 | $375M | Sell |
10,301,459
-8,620,247
| -46% | -$314M | 0.01% | 1254 |
|
|
2021
Q3 | $586M | Sell |
18,921,706
-181,600
| -1% | -$5.62M | 0.02% | 858 |
|
|
2021
Q2 | $460M | Sell |
19,103,306
-1,686,674
| -8% | -$40.7M | 0.01% | 1071 |
|
|
2021
Q1 | $472M | Buy |
20,789,980
+995,418
| +5% | +$22.6M | 0.01% | 1052 |
|
|
2020
Q4 | $377M | Buy |
19,794,562
+1,334,942
| +7% | +$25.4M | 0.01% | 1102 |
|
|
2020
Q3 | $265M | Buy |
18,459,620
+418,366
| +2% | +$6.01M | 0.01% | 1155 |
|
|
2020
Q2 | $253M | Buy |
18,041,254
+1,250,153
| +7% | +$17.6M | 0.01% | 1184 |
|
|
2020
Q1 | $183M | Sell |
16,791,101
-131,151
| -0.8% | -$1.43M | 0.01% | 1230 |
|
|
2019
Q4 | $266M | Buy |
16,922,252
+927,125
| +6% | +$14.6M | 0.01% | 1256 |
|
|
2019
Q3 | $208M | Sell |
15,995,127
-677,763
| -4% | -$8.83M | 0.01% | 1368 |
|
|
2019
Q2 | $243M | Buy |
16,672,890
+332,179
| +2% | +$4.84M | 0.01% | 1273 |
|
|
2019
Q1 | $198M | Buy |
16,340,711
+17,617
| +0.1% | +$213K | 0.01% | 1420 |
|
|
2018
Q4 | $180M | Buy |
16,323,094
+948,253
| +6% | +$10.5M | 0.01% | 1391 |
|
|
2018
Q3 | $228M | Buy |
15,374,841
+12,655
| +0.1% | +$188K | 0.01% | 1387 |
|
|
2018
Q2 | $215M | Sell |
15,362,186
-2,553,036
| -14% | -$35.7M | 0.01% | 1392 |
|
|
2018
Q1 | $256M | Buy |
17,915,222
+970,858
| +6% | +$13.9M | 0.01% | 1164 |
|
|
2017
Q4 | $212M | Buy |
16,944,364
+2,140,987
| +14% | +$26.8M | 0.01% | 1316 |
|
|
2017
Q3 | $181M | Buy |
14,803,377
+215,647
| +1% | +$2.64M | 0.01% | 1428 |
|
|
2017
Q2 | $163M | Buy |
14,587,730
+1,833,450
| +14% | +$20.5M | 0.01% | 1443 |
|
|
2017
Q1 | $142M | Buy |
12,754,280
+12,644,925
| +11,563% | +$141M | 0.01% | 1534 |
|
|
2016
Q4 | $1.03M | Sell |
109,355
-20,642
| -16% | -$195K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $1.34M | Buy |
129,997
+31,611
| +32% | +$326K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $931K | Buy |
98,386
+5,487
| +6% | +$51.9K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $905K | Buy |
92,899
+9,492
| +11% | +$92.5K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $728K | Buy |
83,407
+14,532
| +21% | +$127K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $564K | Sell |
68,875
-3,590
| -5% | -$29.4K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $835K | Buy |
72,465
+64,510
| +811% | +$743K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $102K | Buy |
7,955
+3,778
| +90% | +$48.4K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $56K | Hold |
4,177
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q3 | $57K | Hold |
4,177
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q2 | $56K | Buy |
4,177
+1,883
| +82% | +$25.2K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $32K | Hold |
2,294
| – | – | ﹤0.01% | 2105 |
|
|
2013
Q4 | $30K | Sell |
2,294
-133
| -5% | -$1.74K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $24K | Hold |
2,427
| – | – | ﹤0.01% | 2162 |
|
|
2013
Q2 | $20K | Buy |
+2,427
| New | +$20K | ﹤0.01% | 2295 |
|