Geode Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
3,446,680
+91,740
| +3% | +$3.36M | 0.01% | 876 |
|
|
2025
Q1 | $111M | Buy |
3,354,940
+104,993
| +3% | +$3.46M | 0.01% | 922 |
|
|
2024
Q4 | $121M | Sell |
3,249,947
-6,510
| -0.2% | -$243K | 0.01% | 877 |
|
|
2024
Q3 | $117M | Buy |
3,256,457
+35,570
| +1% | +$1.28M | 0.01% | 886 |
|
|
2024
Q2 | $94.7M | Buy |
3,220,887
+52,274
| +2% | +$1.54M | 0.01% | 951 |
|
|
2024
Q1 | $106M | Buy |
3,168,613
+93,217
| +3% | +$3.12M | 0.01% | 884 |
|
|
2023
Q4 | $90.5M | Buy |
3,075,396
+132,204
| +4% | +$3.89M | 0.01% | 926 |
|
|
2023
Q3 | $82.5M | Buy |
2,943,192
+101,079
| +4% | +$2.83M | 0.01% | 883 |
|
|
2023
Q2 | $76.4M | Buy |
2,842,113
+325,131
| +13% | +$8.74M | 0.01% | 958 |
|
|
2023
Q1 | $53.8M | Buy |
2,516,982
+112,747
| +5% | +$2.41M | 0.01% | 1135 |
|
|
2022
Q4 | $50.8M | Buy |
2,404,235
+91,350
| +4% | +$1.93M | 0.01% | 1135 |
|
|
2022
Q3 | $56.7M | Buy |
2,312,885
+219,082
| +10% | +$5.37M | 0.01% | 992 |
|
|
2022
Q2 | $57M | Buy |
2,093,803
+17,423
| +0.8% | +$475K | 0.01% | 1010 |
|
|
2022
Q1 | $73.5M | Buy |
2,076,380
+34,916
| +2% | +$1.24M | 0.01% | 965 |
|
|
2021
Q4 | $74.3M | Sell |
2,041,464
-23,016
| -1% | -$838K | 0.01% | 1005 |
|
|
2021
Q3 | $133M | Sell |
2,064,480
-67,476
| -3% | -$4.34M | 0.02% | 660 |
|
|
2021
Q2 | $107M | Sell |
2,131,956
-63,196
| -3% | -$3.16M | 0.01% | 767 |
|
|
2021
Q1 | $103M | Sell |
2,195,152
-50,006
| -2% | -$2.35M | 0.02% | 738 |
|
|
2020
Q4 | $88.7M | Buy |
2,245,158
+26,408
| +1% | +$1.04M | 0.01% | 760 |
|
|
2020
Q3 | $66.2M | Buy |
2,218,750
+172,406
| +8% | +$5.14M | 0.01% | 782 |
|
|
2020
Q2 | $59.7M | Buy |
2,046,344
+84,179
| +4% | +$2.45M | 0.01% | 802 |
|
|
2020
Q1 | $44.5M | Buy |
1,962,165
+85,234
| +5% | +$1.93M | 0.01% | 823 |
|
|
2019
Q4 | $61.2M | Buy |
1,876,931
+393,579
| +27% | +$12.8M | 0.01% | 820 |
|
|
2019
Q3 | $40.1M | Buy |
1,483,352
+112,757
| +8% | +$3.05M | 0.01% | 1006 |
|
|
2019
Q2 | $41.4M | Buy |
1,370,595
+180,517
| +15% | +$5.46M | 0.01% | 989 |
|
|
2019
Q1 | $29.9M | Buy |
1,190,078
+101,407
| +9% | +$2.55M | 0.01% | 1137 |
|
|
2018
Q4 | $25M | Buy |
1,088,671
+67,705
| +7% | +$1.55M | 0.01% | 1127 |
|
|
2018
Q3 | $31.4M | Buy |
1,020,966
+40,975
| +4% | +$1.26M | 0.01% | 1092 |
|
|
2018
Q2 | $28.5M | Buy |
979,991
+101,287
| +12% | +$2.94M | 0.01% | 1100 |
|
|
2018
Q1 | $26.1M | Buy |
878,704
+26,435
| +3% | +$785K | 0.01% | 1076 |
|
|
2017
Q4 | $22.2M | Buy |
852,269
+3,231
| +0.4% | +$84.1K | 0.01% | 1189 |
|
|
2017
Q3 | $21.6M | Buy |
849,038
+47,035
| +6% | +$1.2M | 0.01% | 1177 |
|
|
2017
Q2 | $18.6M | Buy |
802,003
+54,348
| +7% | +$1.26M | 0.01% | 1241 |
|
|
2017
Q1 | $17.3M | Buy |
747,655
+32,012
| +4% | +$739K | 0.01% | 1260 |
|
|
2016
Q4 | $14M | Buy |
715,643
+58,543
| +9% | +$1.15M | 0.01% | 1358 |
|
|
2016
Q3 | $14.1M | Buy |
657,100
+5,964
| +0.9% | +$128K | 0.01% | 1241 |
|
|
2016
Q2 | $12.8M | Sell |
651,136
-12,875
| -2% | -$253K | 0.01% | 1250 |
|
|
2016
Q1 | $13.4K | Buy |
664,011
+23,147
| +4% | +$468 | 0.01% | 1179 |
|
|
2015
Q4 | $11.6M | Buy |
640,864
+4,929
| +0.8% | +$89.3K | 0.01% | 1264 |
|
|
2015
Q3 | $10.8M | Buy |
635,935
+21,210
| +3% | +$360K | 0.01% | 1291 |
|
|
2015
Q2 | $14.7M | Buy |
614,725
+32,837
| +6% | +$785K | 0.01% | 1149 |
|
|
2015
Q1 | $15.5M | Buy |
581,888
+45,417
| +8% | +$1.21M | 0.01% | 1073 |
|
|
2014
Q4 | $15.1M | Buy |
536,471
+37,084
| +7% | +$1.05M | 0.01% | 1044 |
|
|
2014
Q3 | $14.2M | Buy |
499,387
+114,018
| +30% | +$3.24M | 0.01% | 1036 |
|
|
2014
Q2 | $10.8M | Buy |
385,369
+116,855
| +44% | +$3.29M | 0.01% | 1241 |
|
|
2014
Q1 | $7.78M | Buy |
268,514
+86,628
| +48% | +$2.51M | 0.01% | 1429 |
|
|
2013
Q4 | $4.91M | Buy |
181,886
+11,278
| +7% | +$305K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $3.55M | Buy |
170,608
+51,564
| +43% | +$1.07M | ﹤0.01% | 1806 |
|
|
2013
Q2 | $2.01M | Buy |
+119,044
| New | +$2.01M | ﹤0.01% | 2033 |
|