Charles Schwab’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 | $72.4M | Buy |
1,981,000
+61,283
| +3% | +$2.24M | 0.01% | 852 |
|
|
2025
Q1 | $63.3M | Sell |
1,919,717
-15,818
| -0.8% | -$522K | 0.01% | 905 |
|
|
2024
Q4 | $72.2M | Buy |
1,935,535
+76,102
| +4% | +$2.84M | 0.01% | 851 |
|
|
2024
Q3 | $66.8M | Buy |
1,859,433
+65,426
| +4% | +$2.35M | 0.01% | 903 |
|
|
2024
Q2 | $52.7M | Buy |
1,794,007
+40,726
| +2% | +$1.2M | 0.01% | 1032 |
|
|
2024
Q1 | $58.7M | Buy |
1,753,281
+27,001
| +2% | +$904K | 0.01% | 921 |
|
|
2023
Q4 | $50.8M | Buy |
1,726,280
+38
| +0% | +$1.12K | 0.01% | 964 |
|
|
2023
Q3 | $48.4M | Buy |
1,726,242
+19,074
| +1% | +$534K | 0.01% | 890 |
|
|
2023
Q2 | $45.9M | Buy |
1,707,168
+28,286
| +2% | +$761K | 0.01% | 899 |
|
|
2023
Q1 | $35.9M | Sell |
1,678,882
-16,556
| -1% | -$354K | 0.01% | 1063 |
|
|
2022
Q4 | $35.9M | Sell |
1,695,438
-6,694
| -0.4% | -$142K | 0.01% | 1027 |
|
|
2022
Q3 | $41.7M | Buy |
1,702,132
+191,100
| +13% | +$4.68M | 0.01% | 871 |
|
|
2022
Q2 | $41.2M | Buy |
1,511,032
+12,437
| +0.8% | +$339K | 0.01% | 883 |
|
|
2022
Q1 | $53.1M | Buy |
1,498,595
+107,954
| +8% | +$3.82M | 0.02% | 832 |
|
|
2021
Q4 | $50.6M | Sell |
1,390,641
-1,391,797
| -50% | -$50.7M | 0.02% | 885 |
|
|
2021
Q3 | $86.2M | Buy |
2,782,438
+602,318
| +28% | +$18.7M | 0.03% | 562 |
|
|
2021
Q2 | $52.6M | Buy |
2,180,120
+40,798
| +2% | +$983K | 0.02% | 832 |
|
|
2021
Q1 | $48.5M | Sell |
2,139,322
-1,028,083
| -32% | -$23.3M | 0.02% | 849 |
|
|
2020
Q4 | $60.3M | Buy |
3,167,405
+275,564
| +10% | +$5.24M | 0.02% | 668 |
|
|
2020
Q3 | $41.6M | Buy |
2,891,841
+410,830
| +17% | +$5.91M | 0.02% | 751 |
|
|
2020
Q2 | $34.8M | Sell |
2,481,011
-15,144
| -0.6% | -$213K | 0.02% | 800 |
|
|
2020
Q1 | $27.3M | Buy |
2,496,155
+279,473
| +13% | +$3.05M | 0.02% | 796 |
|
|
2019
Q4 | $34.8M | Buy |
2,216,682
+78,639
| +4% | +$1.24M | 0.02% | 846 |
|
|
2019
Q3 | $27.9M | Buy |
2,138,043
+79,382
| +4% | +$1.03M | 0.02% | 935 |
|
|
2019
Q2 | $30M | Buy |
2,058,661
+61,022
| +3% | +$888K | 0.02% | 867 |
|
|
2019
Q1 | $24.2M | Buy |
1,997,639
+340,572
| +21% | +$4.12M | 0.02% | 989 |
|
|
2018
Q4 | $18.3M | Sell |
1,657,067
-17,866
| -1% | -$198K | 0.01% | 1043 |
|
|
2018
Q3 | $24.9M | Buy |
1,674,933
+34,851
| +2% | +$517K | 0.02% | 1004 |
|
|
2018
Q2 | $23M | Buy |
1,640,082
+125,526
| +8% | +$1.76M | 0.02% | 978 |
|
|
2018
Q1 | $21.7M | Buy |
1,514,556
+84,609
| +6% | +$1.21M | 0.02% | 946 |
|
|
2017
Q4 | $17.9M | Buy |
1,429,947
+82,000
| +6% | +$1.03M | 0.01% | 1063 |
|
|
2017
Q3 | $16.5M | Buy |
1,347,947
+82,382
| +7% | +$1.01M | 0.01% | 1070 |
|
|
2017
Q2 | $14.2M | Buy |
1,265,565
+120,674
| +11% | +$1.35M | 0.01% | 1101 |
|
|
2017
Q1 | $12.7M | Buy |
1,144,891
+69,961
| +7% | +$778K | 0.01% | 1136 |
|
|
2016
Q4 | $10.1M | Buy |
1,074,930
+58,238
| +6% | +$550K | 0.01% | 1242 |
|
|
2016
Q3 | $10.5M | Buy |
1,016,692
+60,050
| +6% | +$619K | 0.01% | 1139 |
|
|
2016
Q2 | $9.05M | Buy |
956,642
+42,710
| +5% | +$404K | 0.01% | 1144 |
|
|
2016
Q1 | $8.9M | Buy |
913,932
+51,520
| +6% | +$502K | 0.01% | 1119 |
|
|
2015
Q4 | $7.53M | Sell |
862,412
-82,108
| -9% | -$717K | 0.01% | 1215 |
|
|
2015
Q3 | $7.73M | Buy |
944,520
+80,821
| +9% | +$661K | 0.01% | 1156 |
|
|
2015
Q2 | $9.95M | Sell |
863,699
-41,553
| -5% | -$479K | 0.01% | 1032 |
|
|
2015
Q1 | $11.6M | Buy |
905,252
+110,250
| +14% | +$1.42M | 0.02% | 898 |
|
|
2014
Q4 | $10.8M | Buy |
795,002
+269,714
| +51% | +$3.67M | 0.02% | 833 |
|
|
2014
Q3 | $7.2M | Buy |
525,288
+121,251
| +30% | +$1.66M | 0.01% | 1069 |
|
|
2014
Q2 | $5.48M | Buy |
404,037
+178,143
| +79% | +$2.42M | 0.01% | 1321 |
|
|
2014
Q1 | $3.15M | Buy |
225,894
+40,939
| +22% | +$572K | 0.01% | 1673 |
|
|
2013
Q4 | $2.41M | Buy |
184,955
+13,789
| +8% | +$179K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $1.69M | Buy |
171,166
+26,490
| +18% | +$261K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $1.23M | Buy |
+144,676
| New | +$1.23M | ﹤0.01% | 2036 |
|