Dimensional Fund 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 | $115M | Buy |
2,563,031
+8,752
| +0.3% | +$418K | 0.02% | 979 |
|
|
2025
Q4 | $119M | Sell |
2,554,279
-8,264
| -0.3% | -$388K | 0.02% | 945 |
|
|
2025
Q3 | $121M | Buy |
2,562,543
+32,381
| +1% | +$1.4M | 0.03% | 915 |
|
|
2025
Q2 | $92.5M | Buy |
2,530,162
+94,525
| +4% | +$3.25M | 0.02% | 1071 |
|
|
2025
Q1 | $80.3M | Buy |
2,435,637
+279,903
| +13% | +$10.1M | 0.02% | 1149 |
|
|
2024
Q4 | $80.4M | Buy |
2,155,734
+164,332
| +8% | +$6.27M | 0.02% | 1211 |
|
|
2024
Q3 | $71.6M | Buy |
1,991,402
+295,892
| +17% | +$9.36M | 0.02% | 1273 |
|
|
2024
Q2 | $49.8M | Buy |
1,695,510
+465,701
| +38% | +$14.7M | 0.01% | 1477 |
|
|
2024
Q1 | $41.2M | Buy |
1,229,809
+589,959
| +92% | +$18.2M | 0.01% | 1598 |
|
|
2023
Q4 | $18.8M | Buy |
639,850
+245,334
| +62% | +$6.95M | 0.01% | 2016 |
|
|
2023
Q3 | $11.1M | Buy |
394,516
+54,241
| +16% | +$1.55M | ﹤0.01% | 2198 |
|
|
2023
Q2 | $9.15M | Sell |
340,275
-1,743,013
| -84% | -$39.7M | ﹤0.01% | 2296 |
|
|
2023
Q1 | $44.5M | Sell |
2,083,288
-671,026
| -24% | -$14.8M | 0.02% | 1411 |
|
|
2022
Q4 | $58.3K | Buy |
2,754,314
+130,325
| +5% | +$3.08M | 0.02% | 1205 |
|
|
2022
Q3 | $64.3M | Buy |
2,623,989
+56,644
| +2% | +$1.61M | 0.02% | 1018 |
|
|
2022
Q2 | $69.9M | Sell |
2,567,345
-93,700
| -4% | -$2.84M | 0.03% | 1004 |
|
|
2022
Q1 | $94.2M | Sell |
2,661,045
-209,945
| -7% | -$6.98M | 0.03% | 889 |
|
|
2021
Q4 | $105M | Sell |
2,870,990
-9,070,947
| -76% | -$327M | 0.03% | 850 |
|
|
2021
Q3 | $370M | Buy |
11,941,937
+5,640,679
| +90% | +$158M | 0.12% | 124 |
|
|
2021
Q2 | $152M | Sell |
6,301,258
-1,169,583
| -16% | -$28.1M | 0.05% | 513 |
|
|
2021
Q1 | $169M | Sell |
7,470,841
-31,572
| -0.4% | -$678K | 0.06% | 431 |
|
|
2020
Q4 | $143M | Sell |
7,502,413
-121,662
| -2% | -$2.09M | 0.05% | 474 |
|
|
2020
Q3 | $110M | Buy |
7,624,075
+51,597
| +0.7% | +$737K | 0.05% | 512 |
|
|
2020
Q2 | $106M | Buy |
7,572,478
+714,065
| +10% | +$9.36M | 0.05% | 503 |
|
|
2020
Q1 | $74.9M | Buy |
6,858,413
+219,423
| +3% | +$3.2M | 0.04% | 637 |
|
|
2019
Q4 | $104M | Buy |
6,638,990
+106,686
| +2% | +$1.53M | 0.04% | 685 |
|
|
2019
Q3 | $85.1M | Buy |
6,532,304
+417,099
| +7% | +$5.58M | 0.03% | 822 |
|
|
2019
Q2 | $89M | Buy |
6,115,205
+30,765
| +0.5% | +$414K | 0.03% | 797 |
|
|
2019
Q1 | $73.7M | Buy |
6,084,440
+108,946
| +2% | +$1.35M | 0.03% | 960 |
|
|
2018
Q4 | $66.1M | Buy |
5,975,494
+69,837
| +1% | +$906K | 0.03% | 934 |
|
|
2018
Q3 | $87.6M | Sell |
5,905,657
-6,835
| -0.1% | -$97.4K | 0.03% | 817 |
|
|
2018
Q2 | $82.8M | Buy |
5,912,492
+172,057
| +3% | +$2.43M | 0.03% | 831 |
|
|
2018
Q1 | $82.1M | Buy |
5,740,435
+194,851
| +4% | +$2.67M | 0.03% | 788 |
|
|
2017
Q4 | $69.5M | Buy |
5,545,584
+11,661
| +0.2% | +$141K | 0.03% | 951 |
|
|
2017
Q3 | $67.7M | Buy |
5,533,923
+151,997
| +3% | +$1.76M | 0.03% | 945 |
|
|
2017
Q2 | $60.3M | Buy |
5,381,926
+182,916
| +4% | +$2.05M | 0.03% | 1017 |
|
|
2017
Q1 | $57.8M | Buy |
5,199,010
+301,302
| +6% | +$3.25M | 0.03% | 1017 |
|
|
2016
Q4 | $46.2M | Buy |
4,897,708
+71,554
| +1% | +$692K | 0.02% | 1218 |
|
|
2016
Q3 | $49.8M | Buy |
4,826,154
+220,253
| +5% | +$2.23M | 0.03% | 1038 |
|
|
2016
Q2 | $43.6M | Buy |
4,605,901
+457,962
| +11% | +$4.6M | 0.03% | 1128 |
|
|
2016
Q1 | $40.4M | Buy |
4,147,939
+352,127
| +9% | +$2.99M | 0.02% | 1160 |
|
|
2015
Q4 | $33.1M | Sell |
3,795,812
-188,491
| -5% | -$1.7M | 0.02% | 1297 |
|
|
2015
Q3 | $32.6M | Buy |
3,984,303
+25,097
| +0.6% | +$250K | 0.02% | 1253 |
|
|
2015
Q2 | $45.6M | Buy |
3,959,206
+409,748
| +12% | +$5.15M | 0.03% | 959 |
|
|
2015
Q1 | $45.6M | Buy |
3,549,458
+688,394
| +24% | +$8.81M | 0.03% | 921 |
|
|
2014
Q4 | $38.9M | Buy |
2,861,064
+994,970
| +53% | +$13.1M | 0.03% | 1030 |
|
|
2014
Q3 | $25.6M | Buy |
1,866,094
+792,320
| +74% | +$10.9M | 0.02% | 1357 |
|
|
2014
Q2 | $14.6M | Buy |
1,073,774
+719,808
| +203% | +$9.57M | 0.01% | 1932 |
|
|
2014
Q1 | $4.94M | Buy |
353,966
+157,805
| +80% | +$2.16M | ﹤0.01% | 2561 |
|
|
2013
Q4 | $2.55M | Buy |
196,161
+151,145
| +336% | +$1.71M | ﹤0.01% | 2787 |
|
|
2013
Q3 | $451K | Buy |
+45,016
| New | +$415K | ﹤0.01% | 3206 |
|
Other funds holding ZWS
VPM
VCM
BMO
