Citadel Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.45M | Sell |
166,123
-23,450
| -12% | -$1.12M | 0.01% | 3701 |
|
|
2025
Q4 | $8.81M | Sell |
189,573
-14,177
| -7% | -$665K | 0.01% | 3424 |
|
|
2025
Q3 | $9.58M | Buy |
203,750
+97,872
| +92% | +$4.23M | 0.01% | 3344 |
|
|
2025
Q2 | $3.87M | Sell |
105,878
-137,110
| -56% | -$4.72M | ﹤0.01% | 4541 |
|
|
2025
Q1 | $8.01M | Buy |
242,988
+239,406
| +6,684% | +$8.62M | 0.01% | 3158 |
|
|
2024
Q4 | $134K | Sell |
3,582
-39,464
| -92% | -$1.5M | ﹤0.01% | 11059 |
|
|
2024
Q3 | $1.55M | Sell |
43,046
-233,094
| -84% | -$7.37M | ﹤0.01% | 5995 |
|
|
2024
Q2 | $8.12M | Buy |
+276,140
| New | +$8.7M | 0.01% | 3054 |
|
|
2024
Q1 | – | Sell |
-20,804
| Closed | -$640K | – | 15662 |
|
|
2023
Q4 | $612K | Sell |
20,804
-106,922
| -84% | -$3.03M | ﹤0.01% | 7666 |
|
|
2023
Q3 | $3.58M | Sell |
127,726
-245,536
| -66% | -$7.02M | ﹤0.01% | 4187 |
|
|
2023
Q2 | $10M | Sell |
373,262
-360,526
| -49% | -$8.21M | 0.01% | 2671 |
|
|
2023
Q1 | $15.7M | Buy |
733,788
+699,065
| +2,013% | +$15.4M | 0.02% | 2212 |
|
|
2022
Q4 | $734K | Buy |
+34,723
| New | +$820K | ﹤0.01% | 7433 |
|
|
2022
Q3 | – | Sell |
-35,594
| Closed | -$970K | – | 13999 |
|
|
2022
Q2 | $970K | Sell |
35,594
-102,369
| -74% | -$3.1M | ﹤0.01% | 7095 |
|
|
2022
Q1 | $4.88M | Sell |
137,963
-312,268
| -69% | -$10.4M | 0.01% | 4221 |
|
|
2021
Q4 | $16.4M | Buy |
450,231
+414,086
| +1,146% | +$14.9M | 0.02% | 2285 |
|
|
2021
Q3 | $1.12M | Sell |
36,145
-1,730,018
| -98% | -$48.5M | ﹤0.01% | 7860 |
|
|
2021
Q2 | $42.6M | Buy |
1,766,163
+371,463
| +27% | +$8.93M | 0.04% | 1273 |
|
|
2021
Q1 | $31.6M | Sell |
1,394,700
-57,402
| -4% | -$1.23M | 0.03% | 1463 |
|
|
2020
Q4 | $27.6M | Sell |
1,452,102
-159,667
| -10% | -$2.74M | 0.03% | 1471 |
|
|
2020
Q3 | $23.2M | Sell |
1,611,769
-2,776,509
| -63% | -$39.6M | 0.03% | 1450 |
|
|
2020
Q2 | $61.6M | Buy |
4,388,278
+2,098,664
| +92% | +$27.5M | 0.08% | 668 |
|
|
2020
Q1 | $25M | Sell |
2,289,614
-674,418
| -23% | -$9.84M | 0.04% | 1060 |
|
|
2019
Q4 | $46.6M | Buy |
2,964,032
+1,145,676
| +63% | +$16.5M | 0.06% | 814 |
|
|
2019
Q3 | $23.7M | Buy |
1,818,356
+1,625,533
| +843% | +$21.7M | 0.03% | 1321 |
|
|
2019
Q2 | $2.81M | Sell |
192,823
-320,354
| -62% | -$4.31M | ﹤0.01% | 3963 |
|
|
2019
Q1 | $6.21M | Buy |
513,177
+266,579
| +108% | +$3.32M | 0.01% | 2689 |
|
|
2018
Q4 | $2.73M | Buy |
+246,598
| New | +$3.2M | ﹤0.01% | 3681 |
|
|
2018
Q3 | – | Sell |
-81,909
| Closed | -$1.17M | – | 9870 |
|
|
2018
Q2 | $1.15M | Buy |
+81,909
| New | +$1.16M | ﹤0.01% | 4981 |
|
|
2018
Q1 | – | Sell |
-401,160
| Closed | -$5.5M | – | 8967 |
|
|
2017
Q4 | $5.03M | Buy |
401,160
+196,512
| +96% | +$2.37M | 0.01% | 2478 |
|
|
2017
Q3 | $2.5M | Buy |
+204,648
| New | +$2.37M | ﹤0.01% | 3147 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 8294 |
|
|
2017
Q1 | – | Sell |
-137,653
| Closed | -$1.48M | – | 8260 |
|
|
2016
Q4 | $1.3M | Sell |
137,653
-18,234
| -12% | -$176K | ﹤0.01% | 3498 |
|
|
2016
Q3 | $1.61M | Buy |
+155,887
| New | +$1.58M | ﹤0.01% | 3224 |
|
|
2016
Q2 | – | Sell |
-156,755
| Closed | -$1.53M | – | 7664 |
|
|
2016
Q1 | $1.53M | Sell |
156,755
-295,340
| -65% | -$2.51M | ﹤0.01% | 2962 |
|
|
2015
Q4 | $3.95M | Buy |
452,095
+365,675
| +423% | +$3.3M | 0.01% | 2033 |
|
|
2015
Q3 | $707K | Buy |
86,420
+76,721
| +791% | +$765K | ﹤0.01% | 4289 |
|
|
2015
Q2 | $112K | Sell |
9,699
-239,826
| -96% | -$3.01M | ﹤0.01% | 6969 |
|
|
2015
Q1 | $3.21M | Sell |
249,525
-68,267
| -21% | -$873K | ﹤0.01% | 2510 |
|
|
2014
Q4 | $4.32M | Buy |
317,792
+136,395
| +75% | +$1.8M | 0.01% | 2114 |
|
|
2014
Q3 | $2.49M | Sell |
181,397
-817,452
| -82% | -$11.2M | ﹤0.01% | 2620 |
|
|
2014
Q2 | $13.5M | Buy |
998,849
+958,263
| +2,361% | +$12.7M | 0.03% | 1053 |
|
|
2014
Q1 | $567K | Buy |
+40,586
| New | +$556K | ﹤0.01% | 4178 |
|
|
2013
Q4 | – | Sell |
-42,633
| Closed | -$427K | – | 7206 |
|
|
2013
Q3 | $427K | Sell |
42,633
-23,868
| -36% | -$220K | ﹤0.01% | 3967 |
|
|
2013
Q2 | $540K | Buy |
+66,501
| New | +$588K | ﹤0.01% | 3769 |
|
Other funds holding ZWS
VPM
VCM
BMO
