Epoch Investment Partners’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
Q1 | – | Sell |
-8,871
| Closed | -$331K | – | 297 |
|
|
2024
Q4 | $331K | Sell |
8,871
-31,952
| -78% | -$1.19M | ﹤0.01% | 275 |
|
|
2024
Q3 | $1.47M | Sell |
40,823
-947
| -2% | -$34K | 0.01% | 277 |
|
|
2024
Q2 | $1.23M | Sell |
41,770
-187,504
| -82% | -$5.51M | 0.01% | 295 |
|
|
2024
Q1 | $7.67M | Buy |
+229,274
| New | +$7.67M | 0.03% | 260 |
|
|
2023
Q4 | – | Sell |
-302,491
| Closed | -$8.48M | – | 437 |
|
|
2023
Q3 | $8.48M | Buy |
302,491
+201,394
| +199% | +$5.64M | 0.05% | 268 |
|
|
2023
Q2 | $2.72M | Buy |
+101,097
| New | +$2.72M | 0.02% | 314 |
|
|
2022
Q2 | – | Sell |
-198,772
| Closed | -$7.04M | – | 455 |
|
|
2022
Q1 | $7.04M | Buy |
198,772
+4,009
| +2% | +$142K | 0.03% | 301 |
|
|
2021
Q4 | $7.09M | Sell |
194,763
-227,226
| -54% | -$8.27M | 0.04% | 298 |
|
|
2021
Q3 | $13.1M | Sell |
421,989
-730,077
| -63% | -$22.6M | 0.07% | 235 |
|
|
2021
Q2 | $27.8M | Sell |
1,152,066
-1,381,277
| -55% | -$33.3M | 0.15% | 177 |
|
|
2021
Q1 | $57.5M | Buy |
2,533,343
+1,707,927
| +207% | +$38.7M | 0.27% | 123 |
|
|
2020
Q4 | $15.7M | Buy |
825,416
+673,611
| +444% | +$12.8M | 0.07% | 198 |
|
|
2020
Q3 | $2.18M | Buy |
+151,805
| New | +$2.18M | 0.01% | 274 |
|