Envestnet Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
766,717
-35,123
| -4% | -$1.28M | 0.01% | 1043 |
|
|
2025
Q1 | $26.4M | Sell |
801,840
-28,250
| -3% | -$932K | 0.01% | 1011 |
|
|
2024
Q4 | $31M | Sell |
830,090
-14,308
| -2% | -$534K | 0.01% | 937 |
|
|
2024
Q3 | $30.3M | Sell |
844,398
-757
| -0.1% | -$27.2K | 0.01% | 959 |
|
|
2024
Q2 | $24.8M | Buy |
845,155
+66,754
| +9% | +$1.96M | 0.01% | 1005 |
|
|
2024
Q1 | $26.1M | Buy |
778,401
+29,593
| +4% | +$990K | 0.01% | 964 |
|
|
2023
Q4 | $22M | Buy |
748,808
+704,448
| +1,588% | +$20.7M | 0.01% | 979 |
|
|
2023
Q3 | $1.24M | Buy |
44,360
+1,964
| +5% | +$55K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $1.14M | Buy |
42,396
+2,615
| +7% | +$70.3K | ﹤0.01% | 2648 |
|
|
2023
Q1 | $850K | Sell |
39,781
-2,349
| -6% | -$50.2K | ﹤0.01% | 2786 |
|
|
2022
Q4 | $891K | Buy |
42,130
+2,466
| +6% | +$52.2K | ﹤0.01% | 2734 |
|
|
2022
Q3 | $972K | Sell |
39,664
-17,369
| -30% | -$426K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $1.55M | Buy |
57,033
+3,807
| +7% | +$104K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $1.88M | Sell |
53,226
-21,855
| -29% | -$774K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $2.73M | Buy |
+75,081
| New | +$2.73M | ﹤0.01% | 1965 |
|
|
2021
Q3 | – | Sell |
-215,165
| Closed | -$5.19M | – | 3777 |
|
|
2021
Q2 | $5.19M | Sell |
215,165
-215,381
| -50% | -$5.19M | ﹤0.01% | 1497 |
|
|
2021
Q1 | $9.77M | Buy |
430,546
+264,750
| +160% | +$6.01M | 0.01% | 1053 |
|
|
2020
Q4 | $3.15M | Buy |
165,796
+4,921
| +3% | +$93.6K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $2.31M | Buy |
160,875
+7,502
| +5% | +$108K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $2.15M | Buy |
153,373
+804
| +0.5% | +$11.3K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $1.67M | Buy |
152,569
+22,690
| +17% | +$248K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $2.04M | Buy |
129,879
+15,593
| +14% | +$245K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $1.49M | Sell |
114,286
-62,849
| -35% | -$819K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $2.58M | Buy |
177,135
+17,760
| +11% | +$259K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $1.93M | Buy |
159,375
+72,303
| +83% | +$876K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $963K | Buy |
+87,072
| New | +$963K | ﹤0.01% | 1769 |
|
|
2018
Q3 | – | Sell |
-5,190
| Closed | -$73K | – | 2671 |
|
|
2018
Q2 | $73K | Buy |
5,190
+318
| +7% | +$4.47K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $70K | Buy |
4,872
+836
| +21% | +$12K | ﹤0.01% | 2029 |
|
|
2017
Q4 | $51K | Buy |
4,036
+575
| +17% | +$7.27K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $42K | Buy |
3,461
+696
| +25% | +$8.45K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $31K | Sell |
2,765
-31
| -1% | -$348 | ﹤0.01% | 2497 |
|
|
2017
Q1 | $31K | Buy |
+2,796
| New | +$31K | ﹤0.01% | 2574 |
|
|
2015
Q1 | – | Sell |
-77
| Closed | -$1K | – | 2447 |
|
|
2014
Q4 | $1K | Hold |
77
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q3 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 2664 |
|