Fidelity Investments’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 | $1.24M | Buy |
33,858
+1,101
| +3% | +$40.3K | ﹤0.01% | 2646 |
|
|
2025
Q1 | $1.08M | Buy |
32,757
+17,869
| +120% | +$589K | ﹤0.01% | 2652 |
|
|
2024
Q4 | $555K | Buy |
14,888
+818
| +6% | +$30.5K | ﹤0.01% | 2890 |
|
|
2024
Q3 | $506K | Buy |
14,070
+1,416
| +11% | +$50.9K | ﹤0.01% | 2848 |
|
|
2024
Q2 | $372K | Buy |
12,654
+2,671
| +27% | +$78.5K | ﹤0.01% | 2827 |
|
|
2024
Q1 | $334K | Buy |
9,983
+1,008
| +11% | +$33.7K | ﹤0.01% | 2850 |
|
|
2023
Q4 | $264K | Buy |
8,975
+822
| +10% | +$24.2K | ﹤0.01% | 2868 |
|
|
2023
Q3 | $228K | Buy |
8,153
+558
| +7% | +$15.6K | ﹤0.01% | 2854 |
|
|
2023
Q2 | $204K | Buy |
7,595
+2,286
| +43% | +$61.5K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $113K | Buy |
5,309
+2,716
| +105% | +$58K | ﹤0.01% | 3166 |
|
|
2022
Q4 | $54.8K | Sell |
2,593
-37,094
| -93% | -$785K | ﹤0.01% | 3413 |
|
|
2022
Q3 | $972K | Buy |
39,687
+3,094
| +8% | +$75.8K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $997K | Sell |
36,593
-240,249
| -87% | -$6.55M | ﹤0.01% | 2675 |
|
|
2022
Q1 | $9.8M | Sell |
276,842
-314,328
| -53% | -$11.1M | ﹤0.01% | 2130 |
|
|
2021
Q4 | $21.5M | Sell |
591,170
-134,604
| -19% | -$4.9M | ﹤0.01% | 1791 |
|
|
2021
Q3 | $22.5M | Buy |
725,774
+583,504
| +410% | +$18.1M | ﹤0.01% | 1796 |
|
|
2021
Q2 | $3.43M | Buy |
142,270
+44,158
| +45% | +$1.06M | ﹤0.01% | 2427 |
|
|
2021
Q1 | $2.23M | Sell |
98,112
-256,118
| -72% | -$5.81M | ﹤0.01% | 2451 |
|
|
2020
Q4 | $6.74M | Buy |
354,230
+13,585
| +4% | +$258K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $4.9M | Sell |
340,645
-2,133,004
| -86% | -$30.7M | ﹤0.01% | 2080 |
|
|
2020
Q2 | $34.7M | Sell |
2,473,649
-4,387,998
| -64% | -$61.6M | ﹤0.01% | 1308 |
|
|
2020
Q1 | $74.9M | Sell |
6,861,647
-1,247,006
| -15% | -$13.6M | 0.01% | 869 |
|
|
2019
Q4 | $127M | Buy |
8,108,653
+312,453
| +4% | +$4.91M | 0.01% | 827 |
|
|
2019
Q3 | $102M | Sell |
7,796,200
-11,684
| -0.1% | -$152K | 0.01% | 882 |
|
|
2019
Q2 | $114M | Sell |
7,807,884
-4,836,999
| -38% | -$70.4M | 0.01% | 865 |
|
|
2019
Q1 | $153M | Sell |
12,644,883
-4,280,984
| -25% | -$51.8M | 0.02% | 740 |
|
|
2018
Q4 | $187M | Buy |
16,925,867
+2,668,123
| +19% | +$29.5M | 0.03% | 622 |
|
|
2018
Q3 | $212M | Buy |
14,257,744
+1,306,946
| +10% | +$19.4M | 0.02% | 654 |
|
|
2018
Q2 | $181M | Buy |
12,950,798
+2,261,289
| +21% | +$31.7M | 0.02% | 705 |
|
|
2018
Q1 | $153M | Buy |
10,689,509
+2,790,398
| +35% | +$39.9M | 0.02% | 792 |
|
|
2017
Q4 | $99M | Sell |
7,899,111
-3,348,065
| -30% | -$42M | 0.01% | 1002 |
|
|
2017
Q3 | $138M | Sell |
11,247,176
-1,984,943
| -15% | -$24.3M | 0.02% | 830 |
|
|
2017
Q2 | $148M | Sell |
13,232,119
-1,643,160
| -11% | -$18.4M | 0.02% | 800 |
|
|
2017
Q1 | $165M | Sell |
14,875,279
-3,646,785
| -20% | -$40.5M | 0.02% | 772 |
|
|
2016
Q4 | $175M | Buy |
18,522,064
+431,651
| +2% | +$4.07M | 0.02% | 740 |
|
|
2016
Q3 | $187M | Sell |
18,090,413
-852,340
| -4% | -$8.79M | 0.02% | 706 |
|
|
2016
Q2 | $179M | Buy |
18,942,753
+3,556,454
| +23% | +$33.6M | 0.02% | 711 |
|
|
2016
Q1 | $150M | Buy |
15,386,299
+322,660
| +2% | +$3.14M | 0.02% | 788 |
|
|
2015
Q4 | $131M | Buy |
15,063,639
+630,216
| +4% | +$5.5M | 0.02% | 853 |
|
|
2015
Q3 | $118M | Buy |
14,433,423
+4,748,501
| +49% | +$38.8M | 0.02% | 890 |
|
|
2015
Q2 | $112M | Buy |
9,684,922
+3,575,723
| +59% | +$41.2M | 0.01% | 995 |
|
|
2015
Q1 | $78.5M | Buy |
6,109,199
+4,368,137
| +251% | +$56.2M | 0.01% | 1137 |
|
|
2014
Q4 | $23.7M | Buy |
1,741,062
+818,488
| +89% | +$11.1M | ﹤0.01% | 1661 |
|
|
2014
Q3 | $12.6M | Sell |
922,574
-866,730
| -48% | -$11.9M | ﹤0.01% | 1927 |
|
|
2014
Q2 | $24.3M | Sell |
1,789,304
-458,796
| -20% | -$6.22M | ﹤0.01% | 1704 |
|
|
2014
Q1 | $31.4M | Buy |
+2,248,100
| New | +$31.4M | ﹤0.01% | 1552 |
|
|
2013
Q3 | – | Sell |
-1,219,650
| Closed | -$9.9M | – | 2683 |
|
|
2013
Q2 | $9.9M | Buy |
+1,219,650
| New | +$9.9M | ﹤0.01% | 1933 |
|