First Trust Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99M | Buy |
2,708,441
+162,080
| +6% | +$5.93M | 0.08% | 304 |
|
|
2025
Q1 | $84M | Sell |
2,546,361
-1,010,238
| -28% | -$33.3M | 0.07% | 325 |
|
|
2024
Q4 | $133M | Buy |
3,556,599
+2,304,285
| +184% | +$85.9M | 0.12% | 203 |
|
|
2024
Q3 | $45M | Buy |
1,252,314
+46,810
| +4% | +$1.68M | 0.04% | 540 |
|
|
2024
Q2 | $35.4M | Buy |
1,205,504
+151,183
| +14% | +$4.44M | 0.04% | 595 |
|
|
2024
Q1 | $35.3M | Buy |
1,054,321
+32,028
| +3% | +$1.07M | 0.04% | 597 |
|
|
2023
Q4 | $30.1M | Buy |
1,022,293
+45,092
| +5% | +$1.33M | 0.03% | 594 |
|
|
2023
Q3 | $27.4M | Sell |
977,201
-172,453
| -15% | -$4.83M | 0.03% | 588 |
|
|
2023
Q2 | $30.9M | Buy |
1,149,654
+31,979
| +3% | +$860K | 0.04% | 569 |
|
|
2023
Q1 | $23.9M | Sell |
1,117,675
-235,457
| -17% | -$5.03M | 0.03% | 671 |
|
|
2022
Q4 | $28.6M | Sell |
1,353,132
-23,474
| -2% | -$496K | 0.03% | 590 |
|
|
2022
Q3 | $33.7M | Buy |
1,376,606
+230,478
| +20% | +$5.65M | 0.04% | 521 |
|
|
2022
Q2 | $31.2M | Sell |
1,146,128
-282,950
| -20% | -$7.71M | 0.04% | 554 |
|
|
2022
Q1 | $50.6M | Sell |
1,429,078
-238,671
| -14% | -$8.45M | 0.05% | 499 |
|
|
2021
Q4 | $60.7M | Buy |
1,667,749
+976,354
| +141% | +$35.5M | 0.06% | 456 |
|
|
2021
Q3 | $44.5M | Buy |
691,395
+27,410
| +4% | +$1.76M | 0.05% | 493 |
|
|
2021
Q2 | $33.2M | Buy |
663,985
+46,395
| +8% | +$2.32M | 0.04% | 583 |
|
|
2021
Q1 | $29.1M | Sell |
617,590
-35,937
| -5% | -$1.69M | 0.04% | 582 |
|
|
2020
Q4 | $25.8M | Buy |
653,527
+71,126
| +12% | +$2.81M | 0.03% | 559 |
|
|
2020
Q3 | $17.4M | Buy |
582,401
+41,982
| +8% | +$1.25M | 0.03% | 571 |
|
|
2020
Q2 | $15.8M | Sell |
540,419
-119,481
| -18% | -$3.48M | 0.03% | 600 |
|
|
2020
Q1 | $15M | Buy |
659,900
+76,677
| +13% | +$1.74M | 0.03% | 553 |
|
|
2019
Q4 | $19M | Buy |
583,223
+60,407
| +12% | +$1.97M | 0.03% | 636 |
|
|
2019
Q3 | $14.1M | Buy |
522,816
+118,205
| +29% | +$3.2M | 0.03% | 712 |
|
|
2019
Q2 | $12.2M | Buy |
404,611
+19,601
| +5% | +$592K | 0.02% | 703 |
|
|
2019
Q1 | $9.68M | Buy |
385,010
+38,360
| +11% | +$964K | 0.02% | 764 |
|
|
2018
Q4 | $7.96M | Sell |
346,650
-44,424
| -11% | -$1.02M | 0.02% | 792 |
|
|
2018
Q3 | $12M | Sell |
391,074
-51,131
| -12% | -$1.57M | 0.02% | 781 |
|
|
2018
Q2 | $12.9M | Buy |
442,205
+47,044
| +12% | +$1.37M | 0.03% | 707 |
|
|
2018
Q1 | $11.7M | Buy |
395,161
+27,113
| +7% | +$805K | 0.03% | 711 |
|
|
2017
Q4 | $9.58M | Buy |
368,048
+31,428
| +9% | +$818K | 0.02% | 783 |
|
|
2017
Q3 | $8.55M | Buy |
336,620
+12,809
| +4% | +$325K | 0.02% | 815 |
|
|
2017
Q2 | $7.53M | Buy |
323,811
+104,039
| +47% | +$2.42M | 0.02% | 868 |
|
|
2017
Q1 | $5.07M | Sell |
219,772
-40,666
| -16% | -$939K | 0.01% | 1039 |
|
|
2016
Q4 | $5.1M | Buy |
260,438
+3,767
| +1% | +$73.8K | 0.02% | 998 |
|
|
2016
Q3 | $5.5M | Sell |
256,671
-171
| -0.1% | -$3.66K | 0.02% | 934 |
|
|
2016
Q2 | $5.04M | Buy |
256,842
+52,478
| +26% | +$1.03M | 0.02% | 937 |
|
|
2016
Q1 | $4.13M | Sell |
204,364
-12,770
| -6% | -$258K | 0.01% | 989 |
|
|
2015
Q4 | $3.93M | Buy |
217,134
+30,748
| +16% | +$557K | 0.01% | 1064 |
|
|
2015
Q3 | $3.17M | Sell |
186,386
-180,091
| -49% | -$3.06M | 0.01% | 1156 |
|
|
2015
Q2 | $8.76M | Buy |
366,477
+13,701
| +4% | +$328K | 0.02% | 809 |
|
|
2015
Q1 | $9.42M | Buy |
352,776
+6,891
| +2% | +$184K | 0.03% | 742 |
|
|
2014
Q4 | $9.76M | Buy |
345,885
+11,459
| +3% | +$323K | 0.03% | 719 |
|
|
2014
Q3 | $9.51M | Sell |
334,426
-8,267
| -2% | -$235K | 0.04% | 728 |
|
|
2014
Q2 | $9.65M | Sell |
342,693
-7,965
| -2% | -$224K | 0.04% | 687 |
|
|
2014
Q1 | $10.2M | Buy |
350,658
+12,693
| +4% | +$368K | 0.04% | 658 |
|
|
2013
Q4 | $9.13M | Buy |
337,965
+44,311
| +15% | +$1.2M | 0.04% | 669 |
|
|
2013
Q3 | $6.11M | Buy |
293,654
+10,034
| +4% | +$209K | 0.03% | 768 |
|
|
2013
Q2 | $4.78M | Buy |
+283,620
| New | +$4.78M | 0.03% | 788 |
|