Janus Henderson 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 | $152M | Buy |
4,163,463
+79,489
| +2% | +$2.91M | 0.07% | 214 |
|
|
2025
Q1 | $135M | Buy |
4,083,974
+77,378
| +2% | +$2.55M | 0.07% | 225 |
|
|
2024
Q4 | $149M | Buy |
4,006,596
+245,258
| +7% | +$9.15M | 0.08% | 226 |
|
|
2024
Q3 | $135M | Sell |
3,761,338
-65,931
| -2% | -$2.37M | 0.07% | 238 |
|
|
2024
Q2 | $113M | Sell |
3,827,269
-37,859
| -1% | -$1.11M | 0.06% | 249 |
|
|
2024
Q1 | $129M | Sell |
3,865,128
-285,550
| -7% | -$9.56M | 0.07% | 231 |
|
|
2023
Q4 | $122M | Buy |
4,150,678
+3,743
| +0.1% | +$110K | 0.07% | 230 |
|
|
2023
Q3 | $116M | Sell |
4,146,935
-5,350
| -0.1% | -$150K | 0.08% | 229 |
|
|
2023
Q2 | $112M | Sell |
4,152,285
-6,888
| -0.2% | -$185K | 0.07% | 242 |
|
|
2023
Q1 | $88.8M | Sell |
4,159,173
-209,112
| -5% | -$4.47M | 0.06% | 271 |
|
|
2022
Q4 | $92.4M | Sell |
4,368,285
-4,402,469
| -50% | -$93.1M | 0.07% | 249 |
|
|
2022
Q3 | $215M | Buy |
8,770,754
+4,386,802
| +100% | +$107M | 0.08% | 228 |
|
|
2022
Q2 | $119M | Sell |
4,383,952
-156,750
| -3% | -$4.27M | 0.08% | 232 |
|
|
2022
Q1 | $161M | Sell |
4,540,702
-2,567,804
| -36% | -$90.9M | 0.08% | 238 |
|
|
2021
Q4 | $259M | Sell |
7,108,506
-2,970,240
| -29% | -$108M | 0.11% | 192 |
|
|
2021
Q3 | $648M | Sell |
10,078,746
-699,122
| -6% | -$44.9M | 0.28% | 81 |
|
|
2021
Q2 | $539M | Sell |
10,777,868
-185,888
| -2% | -$9.3M | 0.23% | 107 |
|
|
2021
Q1 | $516M | Sell |
10,963,756
-174,694
| -2% | -$8.23M | 0.24% | 103 |
|
|
2020
Q4 | $440M | Sell |
11,138,450
-122,679
| -1% | -$4.84M | 0.2% | 116 |
|
|
2020
Q3 | $336M | Sell |
11,261,129
-2,078,854
| -16% | -$62M | 0.18% | 130 |
|
|
2020
Q2 | $389M | Sell |
13,339,983
-2,378,536
| -15% | -$69.3M | 0.22% | 107 |
|
|
2020
Q1 | $356M | Sell |
15,718,519
-146,664
| -0.9% | -$3.32M | 0.25% | 96 |
|
|
2019
Q4 | $518M | Buy |
15,865,183
+1,170,586
| +8% | +$38.2M | 0.27% | 93 |
|
|
2019
Q3 | $397M | Sell |
14,694,597
-15,776
| -0.1% | -$427K | 0.22% | 116 |
|
|
2019
Q2 | $445M | Sell |
14,710,373
-23,705
| -0.2% | -$716K | 0.24% | 99 |
|
|
2019
Q1 | $370M | Sell |
14,734,078
-316,731
| -2% | -$7.96M | 0.21% | 114 |
|
|
2018
Q4 | $345M | Sell |
15,050,809
-16,439
| -0.1% | -$377K | 0.22% | 114 |
|
|
2018
Q3 | $464M | Sell |
15,067,248
-98,706
| -0.7% | -$3.04M | 0.25% | 105 |
|
|
2018
Q2 | $441M | Buy |
15,165,954
+140,597
| +0.9% | +$4.09M | 0.25% | 102 |
|
|
2018
Q1 | $446M | Sell |
15,025,357
-14,029
| -0.1% | -$416K | 0.26% | 100 |
|
|
2017
Q4 | $391M | Buy |
15,039,386
+861,880
| +6% | +$22.4M | 0.24% | 121 |
|
|
2017
Q3 | $360M | Buy |
14,177,506
+738,129
| +5% | +$18.8M | 0.23% | 122 |
|
|
2017
Q2 | $312M | Buy |
+13,439,377
| New | +$312M | 0.21% | 132 |
|
|
2013
Q3 | – | Sell |
-120,000
| Closed | -$2.12M | – | 772 |
|
|
2013
Q2 | $2.12M | Buy |
+120,000
| New | +$2.12M | 0.02% | 374 |
|