CIBC Private Wealth Group’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
504,932
-12,751
| -2% | -$466K | 0.03% | 289 |
|
|
2025
Q1 | $14.8M | Buy |
517,683
+2,079
| +0.4% | +$59.3K | 0.03% | 291 |
|
|
2024
Q4 | $19.1M | Sell |
515,604
-14,267
| -3% | -$527K | 0.03% | 273 |
|
|
2024
Q3 | $19M | Buy |
529,871
+2,661
| +0.5% | +$95.6K | 0.03% | 279 |
|
|
2024
Q2 | $15.4M | Sell |
527,210
-961
| -0.2% | -$28.1K | 0.03% | 276 |
|
|
2024
Q1 | $17.5M | Buy |
528,171
+1,122
| +0.2% | +$37.2K | 0.03% | 267 |
|
|
2023
Q4 | $15.5M | Buy |
527,049
+7,357
| +1% | +$216K | 0.03% | 272 |
|
|
2023
Q3 | $14.6M | Sell |
519,692
-2,725
| -0.5% | -$76.4K | 0.03% | 282 |
|
|
2023
Q2 | $14M | Buy |
522,417
+158,528
| +44% | +$4.26M | 0.03% | 293 |
|
|
2023
Q1 | $7.77M | Buy |
363,889
+5,208
| +1% | +$111K | 0.02% | 340 |
|
|
2022
Q4 | $7.57M | Sell |
358,681
-401
| -0.1% | -$8.46K | 0.03% | 294 |
|
|
2022
Q3 | $8.8M | Buy |
359,082
+3,109
| +0.9% | +$76.2K | 0.02% | 312 |
|
|
2022
Q2 | $9.7M | Sell |
355,973
-4,364
| -1% | -$119K | 0.03% | 308 |
|
|
2022
Q1 | $12.8M | Buy |
360,337
+6,402
| +2% | +$227K | 0.03% | 298 |
|
|
2021
Q4 | $12.9M | Sell |
353,935
-386,634
| -52% | -$14.1M | 0.03% | 304 |
|
|
2021
Q3 | $22.9M | Sell |
740,569
-11,217
| -1% | -$347K | 0.05% | 230 |
|
|
2021
Q2 | $18.1M | Sell |
751,786
-9,940
| -1% | -$240K | 0.04% | 274 |
|
|
2021
Q1 | $17.3M | Sell |
761,726
-21,935
| -3% | -$498K | 0.04% | 268 |
|
|
2020
Q4 | $14.9M | Buy |
783,661
+211,999
| +37% | +$4.03M | 0.04% | 274 |
|
|
2020
Q3 | $8.22M | Sell |
571,662
-20,752
| -4% | -$298K | 0.03% | 317 |
|
|
2020
Q2 | $8.32M | Sell |
592,414
-7,774
| -1% | -$109K | 0.04% | 256 |
|
|
2020
Q1 | $6.55M | Buy |
600,188
+340
| +0.1% | +$3.71K | 0.03% | 292 |
|
|
2019
Q4 | $9.43M | Buy |
599,848
+2,514
| +0.4% | +$39.5K | 0.03% | 297 |
|
|
2019
Q3 | $7.78M | Sell |
597,334
-5,950
| -1% | -$77.5K | 0.03% | 307 |
|
|
2019
Q2 | $8.78M | Sell |
603,284
-290
| -0% | -$4.22K | 0.03% | 307 |
|
|
2019
Q1 | $7.31M | Sell |
603,574
-339,391
| -36% | -$4.11M | 0.03% | 320 |
|
|
2018
Q4 | $10.4M | Sell |
942,965
-760
| -0.1% | -$8.4K | 0.05% | 259 |
|
|
2018
Q3 | $14M | Sell |
943,725
-134,419
| -12% | -$1.99M | 0.05% | 257 |
|
|
2018
Q2 | $15.1M | Buy |
1,078,144
+163,842
| +18% | +$2.29M | 0.06% | 237 |
|
|
2018
Q1 | $13.1M | Buy |
914,302
+15,230
| +2% | +$218K | 0.06% | 255 |
|
|
2017
Q4 | $11.3M | Buy |
899,072
+11,916
| +1% | +$149K | 0.05% | 280 |
|
|
2017
Q3 | $10.9M | Sell |
887,156
-23,880
| -3% | -$292K | 0.05% | 270 |
|
|
2017
Q2 | $10.2M | Buy |
911,036
+44,565
| +5% | +$499K | 0.06% | 218 |
|
|
2017
Q1 | $9.63M | Sell |
866,471
-42,090
| -5% | -$468K | 0.06% | 220 |
|
|
2016
Q4 | $8.57M | Buy |
908,561
+19,032
| +2% | +$180K | 0.06% | 230 |
|
|
2016
Q3 | $9.17M | Buy |
889,529
+425,981
| +92% | +$4.39M | 0.06% | 223 |
|
|
2016
Q2 | $4.38M | Buy |
463,548
+4,445
| +1% | +$42K | 0.03% | 282 |
|
|
2016
Q1 | $4.47M | Buy |
459,103
+31,144
| +7% | +$303K | 0.03% | 279 |
|
|
2015
Q4 | $3.74M | Sell |
427,959
-16,288
| -4% | -$142K | 0.03% | 298 |
|
|
2015
Q3 | $3.63M | Buy |
444,247
+9,653
| +2% | +$78.9K | 0.03% | 297 |
|
|
2015
Q2 | $5.01M | Buy |
434,594
+5,396
| +1% | +$62.2K | 0.04% | 290 |
|
|
2015
Q1 | $5.52M | Buy |
+429,198
| New | +$5.52M | 0.04% | 278 |
|