DekaBank Deutsche Girozentrale’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 | $28.7M | Hold |
800,000
| – | – | 0.05% | 269 |
|
|
2025
Q1 | $25.6M | Hold |
800,000
| – | – | 0.05% | 269 |
|
|
2024
Q4 | $29.2M | Hold |
800,000
| – | – | 0.05% | 266 |
|
|
2024
Q3 | $28M | Hold |
800,000
| – | – | 0.05% | 272 |
|
|
2024
Q2 | $23.2M | Hold |
800,000
| – | – | 0.04% | 295 |
|
|
2024
Q1 | $26.1M | Sell |
800,000
-214,000
| -21% | -$6.98M | 0.05% | 279 |
|
|
2023
Q4 | $29.8M | Sell |
1,014,000
-66,000
| -6% | -$1.94M | 0.06% | 260 |
|
|
2023
Q3 | $30.4M | Buy |
1,080,000
+191,000
| +21% | +$5.38M | 0.07% | 250 |
|
|
2023
Q2 | $23.9M | Buy |
889,000
+24,200
| +3% | +$650K | 0.05% | 289 |
|
|
2023
Q1 | $17.9M | Buy |
864,800
+25,000
| +3% | +$516K | 0.04% | 310 |
|
|
2022
Q4 | $17.9M | Buy |
839,800
+100,000
| +14% | +$2.13M | 0.05% | 304 |
|
|
2022
Q3 | $18M | Buy |
739,800
+25,000
| +3% | +$607K | 0.05% | 279 |
|
|
2022
Q2 | $18.5M | Buy |
+714,800
| New | +$18.5M | 0.05% | 283 |
|
|
2022
Q1 | – | Sell |
-364,800
| Closed | -$13.2M | – | 1453 |
|
|
2021
Q4 | $13.2M | Sell |
364,800
-81,125
| -18% | -$2.95M | 0.03% | 363 |
|
|
2021
Q3 | $13.9M | Buy |
445,925
+67,543
| +18% | +$2.11M | 0.04% | 327 |
|
|
2021
Q2 | $8.86M | Buy |
378,382
+155,700
| +70% | +$3.65M | 0.03% | 400 |
|
|
2021
Q1 | $4.99M | Buy |
222,682
+51,900
| +30% | +$1.16M | 0.02% | 485 |
|
|
2020
Q4 | $3.18M | Buy |
170,782
+41,520
| +32% | +$773K | 0.01% | 554 |
|
|
2020
Q3 | $1.81M | Buy |
129,262
+83,040
| +180% | +$1.16M | 0.01% | 610 |
|
|
2020
Q2 | $630K | Hold |
46,222
| – | – | ﹤0.01% | 758 |
|
|
2020
Q1 | $493K | Hold |
46,222
| – | – | ﹤0.01% | 760 |
|
|
2019
Q4 | $718K | Buy |
+46,222
| New | +$718K | ﹤0.01% | 765 |
|
|
2019
Q2 | – | Sell |
-20,760
| Closed | -$290K | – | 1287 |
|
|
2019
Q1 | $290K | Buy |
+20,760
| New | +$290K | ﹤0.01% | 996 |
|
|
2018
Q4 | – | Sell |
-20,760
| Closed | -$290K | – | 1258 |
|
|
2018
Q3 | $290K | Buy |
+20,760
| New | +$290K | ﹤0.01% | 1018 |
|