Federated Hermes’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 | $3.11K | Sell |
85
-1,695
| -95% | -$62K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $58.7K | Buy |
1,780
+1,733
| +3,687% | +$57.2K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $1.75K | Buy |
+47
| New | +$1.75K | ﹤0.01% | 1986 |
|
|
2022
Q4 | – | Sell |
-1,725
| Closed | -$42K | – | 2291 |
|
|
2022
Q3 | $42K | Sell |
1,725
-8,052
| -82% | -$196K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $266K | Buy |
9,777
+9,314
| +2,012% | +$253K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $16K | Sell |
463
-48,380
| -99% | -$1.67M | ﹤0.01% | 1844 |
|
|
2021
Q4 | $1.78M | Sell |
48,843
-80,195
| -62% | -$2.92M | ﹤0.01% | 1090 |
|
|
2021
Q3 | $4M | Sell |
129,038
-234,760
| -65% | -$7.27M | 0.01% | 876 |
|
|
2021
Q2 | $8.77M | Sell |
363,798
-89,960
| -20% | -$2.17M | 0.02% | 700 |
|
|
2021
Q1 | $10.3M | Sell |
453,758
-160,836
| -26% | -$3.65M | 0.02% | 653 |
|
|
2020
Q4 | $11.7M | Buy |
614,594
+410,218
| +201% | +$7.8M | 0.02% | 598 |
|
|
2020
Q3 | $2.94M | Sell |
204,376
-184,972
| -48% | -$2.66M | 0.01% | 871 |
|
|
2020
Q2 | $5.47M | Sell |
389,348
-79,259
| -17% | -$1.11M | 0.01% | 689 |
|
|
2020
Q1 | $5.12M | Sell |
468,607
-574,245
| -55% | -$6.27M | 0.02% | 621 |
|
|
2019
Q4 | $16.4M | Sell |
1,042,852
-5,615
| -0.5% | -$88.2K | 0.04% | 466 |
|
|
2019
Q3 | $13.7M | Sell |
1,048,467
-234,302
| -18% | -$3.05M | 0.03% | 469 |
|
|
2019
Q2 | $18.7M | Sell |
1,282,769
-150,667
| -11% | -$2.19M | 0.05% | 373 |
|
|
2019
Q1 | $17.4M | Buy |
1,433,436
+275,960
| +24% | +$3.34M | 0.04% | 378 |
|
|
2018
Q4 | $12.8M | Buy |
1,157,476
+172,883
| +18% | +$1.91M | 0.03% | 413 |
|
|
2018
Q3 | $14.6M | Buy |
984,593
+88,174
| +10% | +$1.31M | 0.03% | 441 |
|
|
2018
Q2 | $12.5M | Buy |
896,419
+891,653
| +18,709% | +$12.5M | 0.04% | 375 |
|
|
2018
Q1 | $68K | Buy |
4,766
+159
| +3% | +$2.27K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $57K | Sell |
4,607
-118
| -2% | -$1.46K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $58K | Sell |
4,725
-291
| -6% | -$3.57K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $56K | Sell |
5,016
-1,541,731
| -100% | -$17.2M | ﹤0.01% | 1642 |
|
|
2017
Q1 | $17.2M | Sell |
1,546,747
-55,271
| -3% | -$614K | 0.05% | 309 |
|
|
2016
Q4 | $15.1M | Buy |
1,602,018
+8,192
| +0.5% | +$77.3K | 0.05% | 321 |
|
|
2016
Q3 | $16.4M | Buy |
1,593,826
+315,701
| +25% | +$3.26M | 0.05% | 304 |
|
|
2016
Q2 | $12.1M | Buy |
1,278,125
+1,259,429
| +6,736% | +$11.9M | 0.04% | 385 |
|
|
2016
Q1 | $182K | Sell |
18,696
-2,328
| -11% | -$22.7K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $184K | Buy |
21,024
+21,003
| +100,014% | +$184K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1919 |
|
|
2015
Q2 | – | Sell |
-52,816
| Closed | -$679K | – | 2086 |
|
|
2015
Q1 | $679K | Buy |
52,816
+2,847
| +6% | +$36.6K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $679K | Sell |
49,969
-19,004
| -28% | -$258K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $945K | Sell |
68,973
-40,571
| -37% | -$556K | ﹤0.01% | 1209 |
|
|
2014
Q2 | $1.49M | Sell |
109,544
-24,557
| -18% | -$333K | ﹤0.01% | 1056 |
|
|
2014
Q1 | $1.87M | Buy |
134,101
+6,871
| +5% | +$95.9K | 0.01% | 976 |
|
|
2013
Q4 | $1.66M | Buy |
127,230
+122,358
| +2,511% | +$1.59M | 0.01% | 1000 |
|
|
2013
Q3 | $49K | Buy |
+4,872
| New | +$49K | ﹤0.01% | 1632 |
|