Gotham Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
16,589
-8,396
| -34% | -$307K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $824K | Buy |
24,985
+2,037
| +9% | +$67.2K | 0.01% | 1062 |
|
|
2024
Q4 | $856K | Sell |
22,948
-19,764
| -46% | -$737K | 0.01% | 960 |
|
|
2024
Q3 | $1.54M | Sell |
42,712
-39,246
| -48% | -$1.41M | 0.02% | 806 |
|
|
2024
Q2 | $2.41M | Buy |
81,958
+19,181
| +31% | +$564K | 0.03% | 627 |
|
|
2024
Q1 | $2.1M | Sell |
62,777
-20,632
| -25% | -$691K | 0.03% | 636 |
|
|
2023
Q4 | $2.45M | Buy |
83,409
+73,092
| +708% | +$2.15M | 0.05% | 533 |
|
|
2023
Q3 | $289K | Buy |
+10,317
| New | +$289K | 0.01% | 1130 |
|
|
2022
Q4 | – | Sell |
-22,294
| Closed | -$546K | – | 1326 |
|
|
2022
Q3 | $546K | Sell |
22,294
-44,454
| -67% | -$1.09M | 0.02% | 829 |
|
|
2022
Q2 | $1.82M | Sell |
66,748
-49,654
| -43% | -$1.35M | 0.06% | 400 |
|
|
2022
Q1 | $4.12M | Buy |
116,402
+68,929
| +145% | +$2.44M | 0.13% | 194 |
|
|
2021
Q4 | $1.73M | Buy |
+47,473
| New | +$1.73M | 0.06% | 393 |
|
|
2021
Q2 | – | Sell |
-17,102
| Closed | -$388K | – | 1128 |
|
|
2021
Q1 | $388K | Sell |
17,102
-9,448
| -36% | -$214K | 0.02% | 750 |
|
|
2020
Q4 | $505K | Sell |
26,550
-43,980
| -62% | -$837K | 0.02% | 706 |
|
|
2020
Q3 | $1.01M | Sell |
70,530
-15,591
| -18% | -$224K | 0.03% | 529 |
|
|
2020
Q2 | $1.21M | Sell |
86,121
-81,142
| -49% | -$1.14M | 0.04% | 515 |
|
|
2020
Q1 | $1.83M | Sell |
167,263
-42,324
| -20% | -$462K | 0.05% | 422 |
|
|
2019
Q4 | $3.29M | Sell |
209,587
-187,622
| -47% | -$2.95M | 0.06% | 353 |
|
|
2019
Q3 | $5.18M | Sell |
397,209
-112,910
| -22% | -$1.47M | 0.09% | 275 |
|
|
2019
Q2 | $7.43M | Buy |
510,119
+200,631
| +65% | +$2.92M | 0.12% | 241 |
|
|
2019
Q1 | $3.75M | Buy |
309,488
+154,195
| +99% | +$1.87M | 0.05% | 394 |
|
|
2018
Q4 | $1.72M | Buy |
155,293
+48,628
| +46% | +$538K | 0.03% | 533 |
|
|
2018
Q3 | $1.58M | Buy |
106,665
+15,271
| +17% | +$227K | 0.02% | 527 |
|
|
2018
Q2 | $1.28M | Sell |
91,394
-44,065
| -33% | -$617K | 0.02% | 546 |
|
|
2018
Q1 | $1.94M | Sell |
135,459
-220,440
| -62% | -$3.15M | 0.03% | 509 |
|
|
2017
Q4 | $4.46M | Sell |
355,899
-318,679
| -47% | -$3.99M | 0.06% | 369 |
|
|
2017
Q3 | $8.26M | Sell |
674,578
-80,779
| -11% | -$989K | 0.12% | 266 |
|
|
2017
Q2 | $8.46M | Buy |
+755,357
| New | +$8.46M | 0.12% | 264 |
|
|
2016
Q3 | – | Sell |
-255,720
| Closed | -$2.42M | – | 1065 |
|
|
2016
Q2 | $2.42M | Buy |
255,720
+210,106
| +461% | +$1.99M | 0.03% | 500 |
|
|
2016
Q1 | $444K | Buy |
+45,614
| New | +$444K | 0.01% | 786 |
|
|
2015
Q4 | – | Sell |
-151,477
| Closed | -$1.24M | – | 1024 |
|
|
2015
Q3 | $1.24M | Sell |
151,477
-525,311
| -78% | -$4.3M | 0.01% | 589 |
|
|
2015
Q2 | $7.8M | Sell |
676,788
-2,159,379
| -76% | -$24.9M | 0.07% | 391 |
|
|
2015
Q1 | $36.5M | Buy |
2,836,167
+1,877,780
| +196% | +$24.1M | 0.28% | 133 |
|
|
2014
Q4 | $13M | Buy |
+958,387
| New | +$13M | 0.11% | 285 |
|
|
2014
Q3 | – | Sell |
-185,636
| Closed | -$2.52M | – | 1078 |
|
|
2014
Q2 | $2.52M | Buy |
+185,636
| New | +$2.52M | 0.03% | 493 |
|
|
2014
Q1 | – | Sell |
-174,587
| Closed | -$2.27M | – | 1104 |
|
|
2013
Q4 | $2.27M | Buy |
+174,587
| New | +$2.27M | 0.05% | 458 |
|
|
2013
Q3 | – | Sell |
-72,243
| Closed | -$586K | – | 966 |
|
|
2013
Q2 | $586K | Buy |
+72,243
| New | +$586K | 0.03% | 644 |
|