Dimensional Fund Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Buy |
2,530,162
+94,525
| +4% | +$3.46M | 0.02% | 1071 |
|
|
2025
Q1 | $80.3M | Buy |
2,435,637
+279,903
| +13% | +$9.23M | 0.02% | 1149 |
|
|
2024
Q4 | $80.4M | Buy |
2,155,734
+164,332
| +8% | +$6.13M | 0.02% | 1211 |
|
|
2024
Q3 | $71.6M | Buy |
1,991,402
+295,892
| +17% | +$10.6M | 0.02% | 1273 |
|
|
2024
Q2 | $49.8M | Buy |
1,695,510
+465,701
| +38% | +$13.7M | 0.01% | 1477 |
|
|
2024
Q1 | $41.2M | Buy |
1,229,809
+589,959
| +92% | +$19.7M | 0.01% | 1598 |
|
|
2023
Q4 | $18.8M | Buy |
639,850
+245,334
| +62% | +$7.22M | 0.01% | 2016 |
|
|
2023
Q3 | $11.1M | Buy |
394,516
+54,241
| +16% | +$1.52M | ﹤0.01% | 2198 |
|
|
2023
Q2 | $9.15M | Sell |
340,275
-1,743,013
| -84% | -$46.9M | ﹤0.01% | 2296 |
|
|
2023
Q1 | $44.5M | Sell |
2,083,288
-671,026
| -24% | -$14.3M | 0.02% | 1411 |
|
|
2022
Q4 | $58.3K | Buy |
2,754,314
+130,325
| +5% | +$2.76K | 0.02% | 1205 |
|
|
2022
Q3 | $64.3M | Buy |
2,623,989
+56,644
| +2% | +$1.39M | 0.02% | 1018 |
|
|
2022
Q2 | $69.9M | Sell |
2,567,345
-93,700
| -4% | -$2.55M | 0.03% | 1004 |
|
|
2022
Q1 | $94.2M | Sell |
2,661,045
-209,945
| -7% | -$7.43M | 0.03% | 889 |
|
|
2021
Q4 | $105M | Sell |
2,870,990
-2,881,388
| -50% | -$105M | 0.03% | 850 |
|
|
2021
Q3 | $370M | Buy |
5,752,378
+2,717,090
| +90% | +$175M | 0.12% | 124 |
|
|
2021
Q2 | $152M | Sell |
3,035,288
-563,383
| -16% | -$28.2M | 0.05% | 513 |
|
|
2021
Q1 | $169M | Sell |
3,598,671
-15,208
| -0.4% | -$716K | 0.06% | 431 |
|
|
2020
Q4 | $143M | Sell |
3,613,879
-58,604
| -2% | -$2.31M | 0.05% | 474 |
|
|
2020
Q3 | $110M | Buy |
3,672,483
+24,854
| +0.7% | +$742K | 0.05% | 512 |
|
|
2020
Q2 | $106M | Buy |
3,647,629
+343,962
| +10% | +$10M | 0.05% | 503 |
|
|
2020
Q1 | $74.9M | Buy |
3,303,667
+105,695
| +3% | +$2.4M | 0.04% | 637 |
|
|
2019
Q4 | $104M | Buy |
3,197,972
+51,390
| +2% | +$1.68M | 0.04% | 685 |
|
|
2019
Q3 | $85.1M | Buy |
3,146,582
+200,915
| +7% | +$5.43M | 0.03% | 822 |
|
|
2019
Q2 | $89M | Buy |
2,945,667
+14,819
| +0.5% | +$448K | 0.03% | 797 |
|
|
2019
Q1 | $73.7M | Buy |
2,930,848
+52,479
| +2% | +$1.32M | 0.03% | 960 |
|
|
2018
Q4 | $66.1M | Buy |
2,878,369
+33,640
| +1% | +$772K | 0.03% | 934 |
|
|
2018
Q3 | $87.6M | Sell |
2,844,729
-3,292
| -0.1% | -$101K | 0.03% | 817 |
|
|
2018
Q2 | $82.8M | Buy |
2,848,021
+82,879
| +3% | +$2.41M | 0.03% | 831 |
|
|
2018
Q1 | $82.1M | Buy |
2,765,142
+93,859
| +4% | +$2.79M | 0.03% | 788 |
|
|
2017
Q4 | $69.5M | Buy |
2,671,283
+5,617
| +0.2% | +$146K | 0.03% | 951 |
|
|
2017
Q3 | $67.7M | Buy |
2,665,666
+73,216
| +3% | +$1.86M | 0.03% | 945 |
|
|
2017
Q2 | $60.3M | Buy |
2,592,450
+88,110
| +4% | +$2.05M | 0.03% | 1017 |
|
|
2017
Q1 | $57.8M | Buy |
2,504,340
+145,136
| +6% | +$3.35M | 0.03% | 1017 |
|
|
2016
Q4 | $46.2M | Buy |
2,359,204
+34,467
| +1% | +$675K | 0.02% | 1218 |
|
|
2016
Q3 | $49.8M | Buy |
2,324,737
+106,095
| +5% | +$2.27M | 0.03% | 1038 |
|
|
2016
Q2 | $43.6M | Buy |
2,218,642
+220,598
| +11% | +$4.33M | 0.03% | 1128 |
|
|
2016
Q1 | $40.4M | Buy |
1,998,044
+169,618
| +9% | +$3.43M | 0.02% | 1160 |
|
|
2015
Q4 | $33.1M | Sell |
1,828,426
-90,795
| -5% | -$1.65M | 0.02% | 1297 |
|
|
2015
Q3 | $32.6M | Buy |
1,919,221
+12,089
| +0.6% | +$205K | 0.02% | 1253 |
|
|
2015
Q2 | $45.6M | Buy |
1,907,132
+197,374
| +12% | +$4.72M | 0.03% | 959 |
|
|
2015
Q1 | $45.6M | Buy |
1,709,758
+331,596
| +24% | +$8.85M | 0.03% | 921 |
|
|
2014
Q4 | $38.9M | Buy |
1,378,162
+479,273
| +53% | +$13.5M | 0.03% | 1030 |
|
|
2014
Q3 | $25.6M | Buy |
898,889
+381,657
| +74% | +$10.9M | 0.02% | 1357 |
|
|
2014
Q2 | $14.6M | Buy |
517,232
+346,728
| +203% | +$9.76M | 0.01% | 1932 |
|
|
2014
Q1 | $4.94M | Buy |
170,504
+76,014
| +80% | +$2.2M | ﹤0.01% | 2561 |
|
|
2013
Q4 | $2.55M | Buy |
94,490
+72,806
| +336% | +$1.97M | ﹤0.01% | 2787 |
|
|
2013
Q3 | $451K | Buy |
+21,684
| New | +$451K | ﹤0.01% | 3206 |
|