Brinker Capital Investments’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 | $512K | Sell |
14,011
-1,018
| -7% | -$37.2K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $496K | Sell |
15,029
-338
| -2% | -$11.1K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $573K | Sell |
15,367
-918
| -6% | -$34.2K | 0.01% | 1290 |
|
|
2024
Q3 | $585K | Sell |
16,285
-824
| -5% | -$29.6K | 0.01% | 1281 |
|
|
2024
Q2 | $503K | Sell |
17,109
-660
| -4% | -$19.4K | 0.01% | 1271 |
|
|
2024
Q1 | $595K | Buy |
17,769
+2,618
| +17% | +$87.6K | 0.01% | 1195 |
|
|
2023
Q4 | $425K | Buy |
15,151
+76
| +0.5% | +$2.13K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $422K | Sell |
15,075
-220
| -1% | -$6.16K | 0.01% | 1264 |
|
|
2023
Q2 | $411K | Sell |
15,295
-689
| -4% | -$18.5K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $341K | Sell |
15,984
-761
| -5% | -$16.3K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $354K | Sell |
16,745
-8,990
| -35% | -$190K | 0.01% | 1095 |
|
|
2022
Q3 | $631K | Sell |
25,735
-60
| -0.2% | -$1.47K | 0.01% | 872 |
|
|
2022
Q2 | $703K | Buy |
25,795
+84
| +0.3% | +$2.29K | 0.01% | 862 |
|
|
2022
Q1 | $910K | Sell |
25,711
-1,448
| -5% | -$51.3K | 0.01% | 824 |
|
|
2021
Q4 | $989K | Sell |
27,159
-23,535
| -46% | -$857K | 0.01% | 820 |
|
|
2021
Q3 | $1.22M | Hold |
50,694
| – | – | 0.02% | 701 |
|
|
2021
Q2 | $1.22M | Sell |
50,694
-203
| -0.4% | -$4.89K | 0.02% | 754 |
|
|
2021
Q1 | $1.16M | Sell |
50,897
-47,584
| -48% | -$1.08M | 0.02% | 662 |
|
|
2020
Q4 | $1.87M | Buy |
98,481
+71,184
| +261% | +$1.35M | 0.03% | 566 |
|
|
2020
Q3 | $392K | Buy |
+27,297
| New | +$392K | 0.01% | 958 |
|