GSA Capital Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
10,350
+1,834
| +22% | +$67K | 0.03% | 1120 |
|
|
2025
Q1 | $281K | Buy |
+8,516
| New | +$281K | 0.03% | 1200 |
|
|
2024
Q3 | – | Sell |
-27,915
| Closed | -$821K | – | 2078 |
|
|
2024
Q2 | $821K | Buy |
+27,915
| New | +$821K | 0.06% | 640 |
|
|
2024
Q1 | – | Sell |
-20,495
| Closed | -$603K | – | 2036 |
|
|
2023
Q4 | $603K | Buy |
+20,495
| New | +$603K | 0.05% | 670 |
|
|
2022
Q3 | – | Sell |
-23,218
| Closed | -$632K | – | 1923 |
|
|
2022
Q2 | $632K | Buy |
23,218
+14,449
| +165% | +$393K | 0.09% | 363 |
|
|
2022
Q1 | $310K | Sell |
8,769
-7,408
| -46% | -$262K | 0.04% | 867 |
|
|
2021
Q4 | $589K | Buy |
+16,177
| New | +$589K | 0.07% | 501 |
|
|
2020
Q1 | – | Sell |
-121,579
| Closed | -$1.91M | – | 1631 |
|
|
2019
Q4 | $1.91M | Buy |
121,579
+90,460
| +291% | +$1.42M | 0.22% | 29 |
|
|
2019
Q3 | $405K | Buy |
31,119
+14,341
| +85% | +$187K | 0.05% | 690 |
|
|
2019
Q2 | $244K | Sell |
16,778
-54,626
| -77% | -$794K | 0.03% | 1130 |
|
|
2019
Q1 | $865K | Buy |
+71,404
| New | +$865K | 0.09% | 369 |
|
|
2018
Q2 | – | Sell |
-23,307
| Closed | -$333K | – | 1975 |
|
|
2018
Q1 | $333K | Buy |
23,307
+467
| +2% | +$6.67K | 0.02% | 1271 |
|
|
2017
Q4 | $286K | Sell |
22,840
-18,057
| -44% | -$226K | 0.02% | 1258 |
|
|
2017
Q3 | $501K | Buy |
+40,897
| New | +$501K | 0.03% | 967 |
|
|
2017
Q1 | – | Sell |
-157,072
| Closed | -$1.48M | – | 2029 |
|
|
2016
Q4 | $1.48M | Buy |
157,072
+61,983
| +65% | +$585K | 0.09% | 341 |
|
|
2016
Q3 | $981K | Buy |
+95,089
| New | +$981K | 0.05% | 620 |
|
|
2015
Q2 | – | Sell |
-57,057
| Closed | -$734K | – | 2215 |
|
|
2015
Q1 | $734K | Buy |
+57,057
| New | +$734K | 0.03% | 1125 |
|
|
2014
Q3 | – | Sell |
-55,604
| Closed | -$754K | – | 1965 |
|
|
2014
Q2 | $754K | Buy |
+55,604
| New | +$754K | 0.03% | 864 |
|