Goldman Sachs’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
481,785
-151,604
| -24% | -$5.54M | ﹤0.01% | 1856 |
|
|
2025
Q1 | $20.9M | Sell |
633,389
-431,708
| -41% | -$14.2M | ﹤0.01% | 1668 |
|
|
2024
Q4 | $39.7M | Buy |
1,065,097
+476,527
| +81% | +$17.8M | 0.01% | 1253 |
|
|
2024
Q3 | $21.2M | Sell |
588,570
-228,925
| -28% | -$8.23M | ﹤0.01% | 1700 |
|
|
2024
Q2 | $24M | Sell |
817,495
-493,845
| -38% | -$14.5M | ﹤0.01% | 1465 |
|
|
2024
Q1 | $43.9M | Sell |
1,311,340
-318,970
| -20% | -$10.7M | 0.01% | 1061 |
|
|
2023
Q4 | $47.9M | Sell |
1,630,310
-77,499
| -5% | -$2.28M | 0.01% | 1017 |
|
|
2023
Q3 | $47.9M | Sell |
1,707,809
-234,988
| -12% | -$6.58M | 0.01% | 952 |
|
|
2023
Q2 | $52.2M | Buy |
1,942,797
+1,458,695
| +301% | +$39.2M | 0.01% | 913 |
|
|
2023
Q1 | $10.3M | Sell |
484,102
-232,956
| -32% | -$4.98M | ﹤0.01% | 1982 |
|
|
2022
Q4 | $15.2M | Buy |
717,058
+78,553
| +12% | +$1.66M | ﹤0.01% | 1818 |
|
|
2022
Q3 | $15.6M | Buy |
638,505
+78,744
| +14% | +$1.93M | ﹤0.01% | 1783 |
|
|
2022
Q2 | $15.2M | Sell |
559,761
-1,665,837
| -75% | -$45.4M | ﹤0.01% | 1809 |
|
|
2022
Q1 | $78.8M | Buy |
2,225,598
+379,644
| +21% | +$13.4M | 0.02% | 788 |
|
|
2021
Q4 | $67.2M | Sell |
1,845,954
-433,366
| -19% | -$15.8M | 0.01% | 922 |
|
|
2021
Q3 | $147M | Sell |
2,279,320
-402,403
| -15% | -$25.9M | 0.03% | 472 |
|
|
2021
Q2 | $134M | Sell |
2,681,723
-415,391
| -13% | -$20.8M | 0.03% | 496 |
|
|
2021
Q1 | $146M | Sell |
3,097,114
-114,135
| -4% | -$5.37M | 0.04% | 417 |
|
|
2020
Q4 | $127M | Sell |
3,211,249
-197,970
| -6% | -$7.82M | 0.03% | 431 |
|
|
2020
Q3 | $102M | Sell |
3,409,219
-141,380
| -4% | -$4.22M | 0.03% | 496 |
|
|
2020
Q2 | $104M | Buy |
3,550,599
+12,288
| +0.3% | +$358K | 0.03% | 496 |
|
|
2020
Q1 | $80.2M | Sell |
3,538,311
-196,468
| -5% | -$4.45M | 0.03% | 548 |
|
|
2019
Q4 | $122M | Buy |
3,734,779
+109,072
| +3% | +$3.56M | 0.03% | 543 |
|
|
2019
Q3 | $98.1M | Buy |
3,625,707
+38,202
| +1% | +$1.03M | 0.03% | 616 |
|
|
2019
Q2 | $108M | Sell |
3,587,505
-729,598
| -17% | -$22M | 0.03% | 568 |
|
|
2019
Q1 | $109M | Buy |
4,317,103
+927,494
| +27% | +$23.3M | 0.03% | 564 |
|
|
2018
Q4 | $77.8M | Buy |
3,389,609
+230,827
| +7% | +$5.3M | 0.02% | 686 |
|
|
2018
Q3 | $97.3M | Buy |
3,158,782
+28,449
| +0.9% | +$876K | 0.03% | 711 |
|
|
2018
Q2 | $91M | Sell |
3,130,333
-167,497
| -5% | -$4.87M | 0.02% | 738 |
|
|
2018
Q1 | $97.9M | Sell |
3,297,830
-30,142
| -0.9% | -$895K | 0.03% | 713 |
|
|
2017
Q4 | $86.6M | Buy |
3,327,972
+315,855
| +10% | +$8.22M | 0.02% | 771 |
|
|
2017
Q3 | $76.5M | Buy |
3,012,117
+983,771
| +49% | +$25M | 0.02% | 829 |
|
|
2017
Q2 | $47.2M | Buy |
2,028,346
+729,555
| +56% | +$17M | 0.01% | 1056 |
|
|
2017
Q1 | $30M | Buy |
1,298,791
+356,132
| +38% | +$8.22M | 0.01% | 1302 |
|
|
2016
Q4 | $18.5M | Sell |
942,659
-396,530
| -30% | -$7.77M | 0.01% | 1522 |
|
|
2016
Q3 | $28.7M | Buy |
1,339,189
+65,601
| +5% | +$1.4M | 0.01% | 1292 |
|
|
2016
Q2 | $25M | Buy |
1,273,588
+1,256,599
| +7,397% | +$24.7M | 0.01% | 1277 |
|
|
2016
Q1 | $344K | Sell |
16,989
-20,341
| -54% | -$412K | ﹤0.01% | 3452 |
|
|
2015
Q4 | $676K | Buy |
37,330
+20,052
| +116% | +$363K | ﹤0.01% | 3090 |
|
|
2015
Q3 | $293K | Sell |
17,278
-35,930
| -68% | -$609K | ﹤0.01% | 3613 |
|
|
2015
Q2 | $1.27M | Sell |
53,208
-328,245
| -86% | -$7.85M | ﹤0.01% | 2822 |
|
|
2015
Q1 | $10.2M | Buy |
+381,453
| New | +$10.2M | ﹤0.01% | 1659 |
|
|
2014
Q4 | – | Sell |
-20,359
| Closed | -$579K | – | 4694 |
|
|
2014
Q3 | $579K | Sell |
20,359
-5,180
| -20% | -$147K | ﹤0.01% | 3239 |
|
|
2014
Q2 | $719K | Buy |
25,539
+9,063
| +55% | +$255K | ﹤0.01% | 3165 |
|
|
2014
Q1 | $477K | Sell |
16,476
-17,407
| -51% | -$504K | ﹤0.01% | 3404 |
|
|
2013
Q4 | $915K | Buy |
+33,883
| New | +$915K | ﹤0.01% | 3114 |
|