CAPTRUST Financial Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
6,563
-164
| -2% | -$6K | ﹤0.01% | 2187 |
|
|
2025
Q1 | $222K | Sell |
6,727
-2,028
| -23% | -$66.9K | ﹤0.01% | 2113 |
|
|
2024
Q4 | $327K | Buy |
8,755
+923
| +12% | +$34.4K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $281K | Buy |
7,832
+570
| +8% | +$20.5K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $214K | Buy |
7,262
+597
| +9% | +$17.6K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $223K | Sell |
6,665
-8,560
| -56% | -$287K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $448K | Buy |
15,225
+1,118
| +8% | +$32.9K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $395K | Buy |
+14,107
| New | +$395K | ﹤0.01% | 1802 |
|
|
2023
Q2 | – | Sell |
-44,029
| Closed | -$940K | – | 2600 |
|
|
2023
Q1 | $940K | Buy |
44,029
+3,042
| +7% | +$65K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $867K | Buy |
40,987
+6,140
| +18% | +$130K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $854K | Buy |
34,847
+787
| +2% | +$19.3K | 0.01% | 990 |
|
|
2022
Q2 | $928K | Buy |
34,060
+99
| +0.3% | +$2.7K | 0.01% | 870 |
|
|
2022
Q1 | $1.2M | Buy |
33,961
+32,303
| +1,948% | +$1.14M | 0.01% | 777 |
|
|
2021
Q4 | $60K | Sell |
1,658
-707
| -30% | -$25.6K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $73K | Sell |
2,365
-487
| -17% | -$15K | ﹤0.01% | 2313 |
|
|
2021
Q2 | $69K | Buy |
2,852
+909
| +47% | +$22K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $44K | Buy |
1,943
+1,343
| +224% | +$30.4K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 2539 |
|
|
2020
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q2 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 2275 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$8K | – | 1848 |
|
|
2019
Q3 | $8K | Sell |
600
-587
| -49% | -$7.83K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $17K | Sell |
1,187
-202
| -15% | -$2.89K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $17K | Sell |
1,389
-843
| -38% | -$10.3K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $25K | Hold |
2,232
| – | – | ﹤0.01% | 960 |
|
|
2018
Q3 | $33K | Hold |
2,232
| – | – | ﹤0.01% | 864 |
|
|
2018
Q2 | $31K | Buy |
+2,232
| New | +$31K | ﹤0.01% | 825 |
|