Citigroup’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 | $8.27M | Sell |
226,037
-56,049
| -20% | -$2.05M | ﹤0.01% | 1110 |
|
|
2025
Q1 | $9.3M | Buy |
282,086
+16,873
| +6% | +$556K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $9.89M | Buy |
265,213
+11,270
| +4% | +$420K | 0.01% | 963 |
|
|
2024
Q3 | $9.13M | Buy |
253,943
+155,982
| +159% | +$5.61M | 0.01% | 980 |
|
|
2024
Q2 | $2.88M | Buy |
97,961
+3,417
| +4% | +$100K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $3.16M | Buy |
94,544
+27,416
| +41% | +$918K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $1.97M | Buy |
67,128
+23,498
| +54% | +$691K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $1.22M | Sell |
43,630
-52,699
| -55% | -$1.48M | ﹤0.01% | 1770 |
|
|
2023
Q2 | $2.59M | Buy |
96,329
+63,044
| +189% | +$1.7M | ﹤0.01% | 1498 |
|
|
2023
Q1 | $711K | Buy |
33,285
+21,451
| +181% | +$458K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $250K | Buy |
11,834
+2,020
| +21% | +$42.7K | ﹤0.01% | 2936 |
|
|
2022
Q3 | $241K | Sell |
9,814
-7,669
| -44% | -$188K | ﹤0.01% | 3011 |
|
|
2022
Q2 | $476K | Buy |
17,483
+3,643
| +26% | +$99.2K | ﹤0.01% | 2653 |
|
|
2022
Q1 | $490K | Sell |
13,840
-22,972
| -62% | -$813K | ﹤0.01% | 2864 |
|
|
2021
Q4 | $1.34M | Sell |
36,812
-313,393
| -89% | -$11.4M | ﹤0.01% | 2277 |
|
|
2021
Q3 | $10.8M | Buy |
350,205
+326,238
| +1,361% | +$10.1M | 0.01% | 953 |
|
|
2021
Q2 | $577K | Sell |
23,967
-15,649
| -40% | -$377K | ﹤0.01% | 2971 |
|
|
2021
Q1 | $899K | Sell |
39,616
-36,575
| -48% | -$830K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $1.45M | Buy |
76,191
+18,640
| +32% | +$354K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $827K | Sell |
57,551
-54,206
| -49% | -$779K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $1.57M | Buy |
111,757
+12,885
| +13% | +$181K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $1.08M | Buy |
98,872
+16,662
| +20% | +$182K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $1.29M | Buy |
82,210
+30,594
| +59% | +$481K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $672K | Sell |
51,616
-23,296
| -31% | -$303K | ﹤0.01% | 2388 |
|
|
2019
Q2 | $1.09M | Buy |
74,912
+27,428
| +58% | +$399K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $575K | Buy |
47,484
+5,296
| +13% | +$64.1K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $465K | Buy |
42,188
+19,676
| +87% | +$217K | ﹤0.01% | 2549 |
|
|
2018
Q3 | $334K | Buy |
22,512
+22,151
| +6,136% | +$329K | ﹤0.01% | 2805 |
|
|
2018
Q2 | $5K | Sell |
361
-3,994
| -92% | -$55.3K | ﹤0.01% | 4760 |
|
|
2018
Q1 | $62K | Buy |
4,355
+2,516
| +137% | +$35.8K | ﹤0.01% | 3638 |
|
|
2017
Q4 | $23K | Sell |
1,839
-251,645
| -99% | -$3.15M | ﹤0.01% | 4199 |
|
|
2017
Q3 | $3.1M | Buy |
253,484
+212,379
| +517% | +$2.6M | ﹤0.01% | 1215 |
|
|
2017
Q2 | $460K | Buy |
41,105
+39,168
| +2,022% | +$438K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $22K | Sell |
1,937
-201,272
| -99% | -$2.29M | ﹤0.01% | 4041 |
|
|
2016
Q4 | $1.92M | Buy |
203,209
+188,108
| +1,246% | +$1.78M | ﹤0.01% | 1901 |
|
|
2016
Q3 | $156K | Sell |
15,101
-29,039
| -66% | -$300K | ﹤0.01% | 3148 |
|
|
2016
Q2 | $417K | Sell |
44,140
-130,522
| -75% | -$1.23M | ﹤0.01% | 2356 |
|
|
2016
Q1 | $1.7M | Buy |
174,662
+110,856
| +174% | +$1.08M | ﹤0.01% | 1585 |
|
|
2015
Q4 | $556K | Buy |
63,806
+62,521
| +4,865% | +$545K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $11K | Sell |
1,285
-1,462
| -53% | -$12.5K | ﹤0.01% | 4350 |
|
|
2015
Q2 | $32K | Sell |
2,747
-22,968
| -89% | -$268K | ﹤0.01% | 4004 |
|
|
2015
Q1 | $330K | Sell |
25,715
-25,780
| -50% | -$331K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $700K | Buy |
51,495
+46,077
| +850% | +$626K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $74K | Sell |
5,418
-2,905
| -35% | -$39.7K | ﹤0.01% | 3391 |
|
|
2014
Q2 | $113K | Sell |
8,323
-19,381
| -70% | -$263K | ﹤0.01% | 2996 |
|
|
2014
Q1 | $387K | Sell |
27,704
-3,505
| -11% | -$49K | ﹤0.01% | 2308 |
|
|
2013
Q4 | $406K | Buy |
31,209
+26,337
| +541% | +$343K | ﹤0.01% | 2540 |
|
|
2013
Q3 | $49K | Sell |
4,872
-418
| -8% | -$4.2K | ﹤0.01% | 3691 |
|
|
2013
Q2 | $43K | Buy |
+5,290
| New | +$43K | ﹤0.01% | 3851 |
|