HSBC Holdings’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 | $1.22M | Sell |
33,291
-34,552
| -51% | -$1.26M | ﹤0.01% | 1325 |
|
|
2025
Q1 | $2.22M | Buy |
67,843
+23,639
| +53% | +$774K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $1.65M | Sell |
44,204
-28,659
| -39% | -$1.07M | ﹤0.01% | 1228 |
|
|
2024
Q3 | $2.61M | Sell |
72,863
-9,777
| -12% | -$350K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $2.41M | Buy |
82,640
+55,970
| +210% | +$1.63M | ﹤0.01% | 1082 |
|
|
2024
Q1 | $893K | Buy |
+26,670
| New | +$893K | ﹤0.01% | 1471 |
|
|
2023
Q2 | – | Sell |
-22,224
| Closed | -$472K | – | 2271 |
|
|
2023
Q1 | $472K | Buy |
+22,224
| New | +$472K | ﹤0.01% | 1650 |
|
|
2022
Q2 | – | Sell |
-20,632
| Closed | -$748K | – | 2994 |
|
|
2022
Q1 | $748K | Sell |
20,632
-519
| -2% | -$18.8K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $774K | Sell |
21,151
-14,236
| -40% | -$521K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $1.11M | Sell |
35,387
-4,298
| -11% | -$134K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $954K | Buy |
39,685
+3,529
| +10% | +$84.8K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $818K | Sell |
36,156
-33,197
| -48% | -$751K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $1.32M | Buy |
69,353
+27,922
| +67% | +$531K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $601K | Sell |
41,431
-16,990
| -29% | -$246K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $820K | Sell |
58,421
-47,347
| -45% | -$665K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $1.14M | Buy |
105,768
+31,096
| +42% | +$335K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $1.18M | Buy |
74,672
+7,669
| +11% | +$121K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $873K | Buy |
67,003
+30,575
| +84% | +$398K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $531K | Sell |
36,428
-3,622
| -9% | -$52.8K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $485K | Buy |
40,050
+15,532
| +63% | +$188K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $271K | Buy |
24,518
+5,184
| +27% | +$57.3K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $287K | Sell |
19,334
-2,111
| -10% | -$31.3K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $300K | Sell |
21,445
-19,002
| -47% | -$266K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $579K | Buy |
40,447
+15,394
| +61% | +$220K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $314K | Buy |
25,053
+2,852
| +13% | +$35.7K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $271K | Hold |
22,201
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q2 | $248K | Sell |
22,201
-369
| -2% | -$4.12K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $251K | Sell |
22,570
-26,758
| -54% | -$298K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $466K | Buy |
49,328
+27,983
| +131% | +$264K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $220K | Hold |
21,345
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q2 | $202K | Sell |
21,345
-194
| -0.9% | -$1.84K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $210K | Buy |
21,539
+642
| +3% | +$6.26K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $182K | Buy |
+20,897
| New | +$182K | ﹤0.01% | 1620 |
|
|
2014
Q4 | – | Sell |
-17,378
| Closed | -$238K | – | 1471 |
|
|
2014
Q3 | $238K | Buy |
+17,378
| New | +$238K | ﹤0.01% | 1351 |
|