Brown Advisory’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Sell |
1,771,907
-165,882
| -9% | -$6.07M | 0.09% | 163 |
|
|
2025
Q1 | $63.9M | Sell |
1,937,789
-5,608
| -0.3% | -$185K | 0.09% | 152 |
|
|
2024
Q4 | $72.5M | Sell |
1,943,397
-541,293
| -22% | -$20.2M | 0.09% | 162 |
|
|
2024
Q3 | $89.3M | Sell |
2,484,690
-56,859
| -2% | -$2.04M | 0.11% | 148 |
|
|
2024
Q2 | $74.7M | Sell |
2,541,549
-227,082
| -8% | -$6.68M | 0.1% | 153 |
|
|
2024
Q1 | $92.7M | Sell |
2,768,631
-28,906
| -1% | -$967K | 0.12% | 143 |
|
|
2023
Q4 | $82.3M | Buy |
2,797,537
+48,695
| +2% | +$1.43M | 0.12% | 145 |
|
|
2023
Q3 | $77M | Sell |
2,748,842
-8,036
| -0.3% | -$225K | 0.13% | 140 |
|
|
2023
Q2 | $74.1M | Buy |
2,756,878
+5,410
| +0.2% | +$145K | 0.12% | 150 |
|
|
2023
Q1 | $58.8M | Sell |
2,751,468
-398,643
| -13% | -$8.52M | 0.1% | 169 |
|
|
2022
Q4 | $66.6M | Sell |
3,150,111
-30,865
| -1% | -$653K | 0.12% | 151 |
|
|
2022
Q3 | $77.9M | Buy |
3,180,976
+66,039
| +2% | +$1.62M | 0.15% | 124 |
|
|
2022
Q2 | $84.9M | Buy |
3,114,937
+395,964
| +15% | +$10.8M | 0.16% | 124 |
|
|
2022
Q1 | $96.3M | Buy |
2,718,973
+652,139
| +32% | +$23.1M | 0.14% | 120 |
|
|
2021
Q4 | $75.2M | Buy |
+2,066,834
| New | +$75.2M | 0.09% | 155 |
|
|
2014
Q3 | – | Sell |
-129,150
| Closed | -$3.64M | – | 961 |
|
|
2014
Q2 | $3.64M | Buy |
+129,150
| New | +$3.64M | 0.01% | 373 |
|