Franklin Resources’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,435,181
| Closed | -$42.2M | – | 2960 |
|
|
2023
Q4 | $42.2M | Sell |
1,435,181
-558,293
| -28% | -$16.4M | 0.02% | 555 |
|
|
2023
Q3 | $55.9M | Sell |
1,993,474
-579,146
| -23% | -$16.2M | 0.03% | 467 |
|
|
2023
Q2 | $69.2M | Buy |
2,572,620
+1,087,354
| +73% | +$29.2M | 0.03% | 444 |
|
|
2023
Q1 | $31.7M | Buy |
+1,485,266
| New | +$31.7M | 0.02% | 654 |
|
|
2021
Q3 | – | Sell |
-2,221,130
| Closed | -$111M | – | 2505 |
|
|
2021
Q2 | $111M | Sell |
2,221,130
-353,484
| -14% | -$17.7M | 0.04% | 443 |
|
|
2021
Q1 | $121M | Buy |
2,574,614
+514,189
| +25% | +$24.2M | 0.05% | 392 |
|
|
2020
Q4 | $81.4M | Sell |
2,060,425
-1,196,662
| -37% | -$47.3M | 0.03% | 478 |
|
|
2020
Q3 | $97.2M | Sell |
3,257,087
-134,956
| -4% | -$4.03M | 0.05% | 394 |
|
|
2020
Q2 | $102M | Buy |
3,392,043
+24,061
| +0.7% | +$722K | 0.05% | 361 |
|
|
2020
Q1 | $76.4M | Buy |
3,367,982
+38,671
| +1% | +$877K | 0.05% | 358 |
|
|
2019
Q4 | $109M | Buy |
3,329,311
+1,100,011
| +49% | +$35.9M | 0.06% | 358 |
|
|
2019
Q3 | $60.3M | Buy |
2,229,300
+805,100
| +57% | +$21.8M | 0.03% | 486 |
|
|
2019
Q2 | $43M | Buy |
+1,424,200
| New | +$43M | 0.02% | 585 |
|