BNP Paribas Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.77M | Buy |
75,652
+5,631
| +8% | +$206K | 0.01% | 665 |
|
2025
Q1 | $2.31M | Sell |
70,021
-3,592
| -5% | -$118K | 0.01% | 665 |
|
2024
Q4 | $2.75M | Sell |
73,613
-640
| -0.9% | -$23.9K | 0.01% | 660 |
|
2024
Q3 | $2.67M | Sell |
74,253
-754
| -1% | -$27.1K | 0.01% | 636 |
|
2024
Q2 | $2.21M | Sell |
75,007
-7,099
| -9% | -$209K | 0.01% | 664 |
|
2024
Q1 | $2.75M | Sell |
82,106
-9,178
| -10% | -$307K | 0.01% | 623 |
|
2023
Q4 | $2.69M | Sell |
91,284
-19,436
| -18% | -$572K | 0.01% | 627 |
|
2023
Q3 | $3.1M | Buy |
+110,720
| New | +$3.1M | 0.01% | 594 |
|
2014
Q1 | – | Sell |
-151,756
| Closed | -$1.97M | – | 942 |
|
2013
Q4 | $1.97M | Sell |
151,756
-32,800
| -18% | -$427K | 0.01% | 639 |
|
2013
Q3 | $1.85M | Buy |
184,556
+57,505
| +45% | +$576K | 0.01% | 611 |
|
2013
Q2 | $1.03M | Buy |
+127,051
| New | +$1.03M | 0.01% | 651 |
|