Holocene Advisors’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 | $1.34M | Buy |
36,618
+3,026
| +9% | +$111K | ﹤0.01% | 611 |
|
|
2025
Q1 | $1.11M | Buy |
33,592
+12,111
| +56% | +$399K | ﹤0.01% | 612 |
|
|
2024
Q4 | $801K | Buy |
+21,481
| New | +$801K | ﹤0.01% | 674 |
|
|
2024
Q3 | – | Sell |
-84,037
| Closed | -$2.47M | – | 881 |
|
|
2024
Q2 | $2.47M | Sell |
84,037
-26,096
| -24% | -$767K | 0.01% | 461 |
|
|
2024
Q1 | $3.69M | Buy |
+110,133
| New | +$3.69M | 0.01% | 463 |
|
|
2023
Q4 | – | Sell |
-12,770
| Closed | -$358K | – | 854 |
|
|
2023
Q3 | $358K | Sell |
12,770
-98,530
| -89% | -$2.76M | ﹤0.01% | 673 |
|
|
2023
Q2 | $2.99M | Buy |
111,300
+49,675
| +81% | +$1.34M | 0.01% | 458 |
|
|
2023
Q1 | $1.32M | Buy |
+61,625
| New | +$1.32M | 0.01% | 542 |
|
|
2020
Q1 | – | Sell |
-64,848
| Closed | -$1.02M | – | 825 |
|
|
2019
Q4 | $1.02M | Buy |
64,848
+31,661
| +95% | +$498K | 0.01% | 552 |
|
|
2019
Q3 | $432K | Buy |
+33,187
| New | +$432K | ﹤0.01% | 606 |
|
|
2018
Q1 | – | Sell |
-16,324
| Closed | -$205K | – | 746 |
|
|
2017
Q4 | $205K | Buy |
+16,324
| New | +$205K | 0.01% | 617 |
|