Impax Asset Management Group’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
4,933,224
+916,850
| +23% | +$33.5M | 1.04% | 31 |
|
|
2025
Q1 | $132M | Sell |
4,016,374
-75,336
| -2% | -$2.48M | 0.8% | 46 |
|
|
2024
Q4 | $153M | Sell |
4,091,710
-4,709,565
| -54% | -$176M | 0.69% | 55 |
|
|
2024
Q3 | $316M | Buy |
8,801,275
+346,412
| +4% | +$12.4M | 1.24% | 24 |
|
|
2024
Q2 | $248M | Sell |
8,454,863
-550,263
| -6% | -$16.1M | 1.01% | 37 |
|
|
2024
Q1 | $301M | Sell |
9,005,126
-1,139,013
| -11% | -$38M | 1.15% | 28 |
|
|
2023
Q4 | $298M | Sell |
10,144,139
-516,762
| -5% | -$15.2M | 1.2% | 26 |
|
|
2023
Q3 | $298M | Sell |
10,660,901
-729,352
| -6% | -$20.4M | 1.33% | 21 |
|
|
2023
Q2 | $306M | Sell |
11,390,253
-107,910
| -0.9% | -$2.89M | 1.23% | 24 |
|
|
2023
Q1 | $245M | Buy |
11,498,163
+224,736
| +2% | +$4.79M | 1.02% | 31 |
|
|
2022
Q4 | $238M | Buy |
11,273,427
+341,420
| +3% | +$7.2M | 1.06% | 29 |
|
|
2022
Q3 | $267M | Buy |
10,932,007
+841,395
| +8% | +$20.6M | 1.37% | 18 |
|
|
2022
Q2 | $274M | Buy |
10,090,612
+1,350,947
| +15% | +$36.7M | 1.34% | 21 |
|
|
2022
Q1 | $309M | Buy |
8,739,665
+2,382,821
| +37% | +$84.2M | 1.28% | 22 |
|
|
2021
Q4 | $231M | Buy |
6,356,844
+2,253,659
| +55% | +$82M | 0.85% | 44 |
|
|
2021
Q3 | $264M | Buy |
4,103,185
+167,069
| +4% | +$10.7M | 1.08% | 29 |
|
|
2021
Q2 | $197M | Buy |
3,936,116
+185,928
| +5% | +$9.3M | 0.87% | 40 |
|
|
2021
Q1 | $177M | Sell |
3,750,188
-914,928
| -20% | -$43.1M | 0.9% | 39 |
|
|
2020
Q4 | $184M | Sell |
4,665,116
-235,680
| -5% | -$9.31M | 1.17% | 28 |
|
|
2020
Q3 | $146M | Buy |
4,900,796
+334,488
| +7% | +$9.98M | 1.28% | 23 |
|
|
2020
Q2 | $133M | Sell |
4,566,308
-325,257
| -7% | -$9.48M | 1.37% | 21 |
|
|
2020
Q1 | $111M | Buy |
4,891,565
+304,748
| +7% | +$6.91M | 1.48% | 16 |
|
|
2019
Q4 | $150M | Hold |
4,586,817
| – | – | 1.67% | 17 |
|
|
2019
Q3 | $124M | Buy |
4,586,817
+296,800
| +7% | +$8.03M | 1.62% | 18 |
|
|
2019
Q2 | $130M | Buy |
4,290,017
+231,562
| +6% | +$7M | 1.68% | 17 |
|
|
2019
Q1 | $102M | Buy |
4,058,455
+263,064
| +7% | +$6.61M | 1.4% | 21 |
|
|
2018
Q4 | $87.1M | Buy |
3,795,391
+449,692
| +13% | +$10.3M | 1.42% | 19 |
|
|
2018
Q3 | $103M | Buy |
+3,345,699
| New | +$103M | 1.48% | 18 |
|