ELCO Management’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 | – | Sell |
-9,737
| Closed | -$321K | – | 169 |
|
|
2025
Q1 | $321K | Sell |
9,737
-1,664
| -15% | -$54.9K | 0.18% | 99 |
|
|
2024
Q4 | $425K | Sell |
11,401
-1,174
| -9% | -$43.8K | 0.22% | 90 |
|
|
2024
Q3 | $452K | Buy |
12,575
+3,288
| +35% | +$118K | 0.24% | 90 |
|
|
2024
Q2 | $273K | Hold |
9,287
| – | – | 0.16% | 119 |
|
|
2024
Q1 | $311K | Buy |
9,287
+100
| +1% | +$3.35K | 0.19% | 113 |
|
|
2023
Q4 | $270K | Sell |
9,187
-414
| -4% | -$12.2K | 0.18% | 111 |
|
|
2023
Q3 | $269K | Hold |
9,601
| – | – | 0.19% | 101 |
|
|
2023
Q2 | $258K | Hold |
9,601
| – | – | 0.19% | 102 |
|
|
2023
Q1 | $205K | Buy |
+9,601
| New | +$205K | 0.15% | 121 |
|
|
2022
Q4 | – | Sell |
-24,735
| Closed | -$606K | – | 152 |
|
|
2022
Q3 | $606K | Sell |
24,735
-4,000
| -14% | -$98K | 0.48% | 51 |
|
|
2022
Q2 | $782K | Buy |
28,735
+8,685
| +43% | +$236K | 0.64% | 41 |
|
|
2022
Q1 | $710K | Buy |
20,050
+6,143
| +44% | +$218K | 0.48% | 53 |
|
|
2021
Q4 | $506K | Sell |
13,907
-14,964
| -52% | -$544K | 0.36% | 74 |
|
|
2021
Q3 | $895K | Sell |
28,871
-34,005
| -54% | -$1.05M | 0.69% | 37 |
|
|
2021
Q2 | $1.52M | Buy |
62,876
+19,124
| +44% | +$461K | 1.13% | 23 |
|
|
2021
Q1 | $993K | Buy |
43,752
+20,314
| +87% | +$461K | 0.9% | 29 |
|
|
2020
Q4 | $446K | Sell |
23,438
-8,618
| -27% | -$164K | 0.38% | 78 |
|
|
2020
Q3 | $460K | Hold |
32,056
| – | – | 0.38% | 66 |
|
|
2020
Q2 | $450K | Sell |
32,056
-15,817
| -33% | -$222K | 0.38% | 65 |
|
|
2020
Q1 | $523K | Buy |
47,873
+5,554
| +13% | +$60.7K | 0.55% | 50 |
|
|
2019
Q4 | $665K | Buy |
42,319
+9,767
| +30% | +$153K | 0.4% | 67 |
|
|
2019
Q3 | $424K | Buy |
32,552
+1,121
| +4% | +$14.6K | 0.26% | 94 |
|
|
2019
Q2 | $458K | Hold |
31,431
| – | – | 0.25% | 90 |
|
|
2019
Q1 | $381K | Buy |
31,431
+1,371
| +5% | +$16.6K | 0.23% | 99 |
|
|
2018
Q4 | $332K | Buy |
+30,060
| New | +$332K | 0.23% | 100 |
|
|
2018
Q3 | – | Sell |
-20,563
| Closed | -$288K | – | 146 |
|
|
2018
Q2 | $288K | Hold |
20,563
| – | – | 0.15% | 114 |
|
|
2018
Q1 | $294K | Sell |
20,563
-3,587
| -15% | -$51.3K | 0.17% | 109 |
|
|
2017
Q4 | $302K | Buy |
24,150
+6,838
| +39% | +$85.5K | 0.17% | 116 |
|
|
2017
Q3 | $212K | Buy |
+17,312
| New | +$212K | 0.12% | 129 |
|