KBC Group’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 | $140K | Sell |
3,831
-1,680
| -30% | -$61.4K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $182K | Sell |
5,511
-611
| -10% | -$20.2K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $228K | Buy |
6,122
+2,144
| +54% | +$79.8K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $143K | Buy |
3,978
+688
| +21% | +$24.7K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $97K | Hold |
3,290
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q1 | $110K | Buy |
3,290
+1,157
| +54% | +$38.7K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $63K | Hold |
2,133
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q3 | $60K | Buy |
+2,133
| New | +$60K | ﹤0.01% | 1309 |
|
|
2022
Q4 | – | Sell |
-6,897
| Closed | -$169K | – | 1567 |
|
|
2022
Q3 | $169K | Buy |
6,897
+535
| +8% | +$13.1K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $173K | Sell |
6,362
-15,718
| -71% | -$427K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $782K | Sell |
22,080
-1,527
| -6% | -$54.1K | ﹤0.01% | 730 |
|
|
2021
Q4 | $859K | Sell |
23,607
-1,884,964
| -99% | -$68.6M | ﹤0.01% | 751 |
|
|
2021
Q3 | $59.1M | Sell |
1,908,571
-925,098
| -33% | -$28.6M | 0.22% | 117 |
|
|
2021
Q2 | $68.3M | Sell |
2,833,669
-93,611
| -3% | -$2.26M | 0.12% | 188 |
|
|
2021
Q1 | $66.4M | Buy |
2,927,280
+23,778
| +0.8% | +$539K | 0.13% | 186 |
|
|
2020
Q4 | $304M | Sell |
2,903,502
-96,526
| -3% | -$10.1M | 0.13% | 186 |
|
|
2020
Q3 | $43.1M | Buy |
3,000,028
+564,577
| +23% | +$8.12M | 0.13% | 176 |
|
|
2020
Q2 | $34.2M | Buy |
2,435,451
+759,689
| +45% | +$10.7M | 0.11% | 181 |
|
|
2020
Q1 | $18.3M | Sell |
1,675,762
-193,437
| -10% | -$2.11M | 0.15% | 156 |
|
|
2019
Q4 | $29.4M | Buy |
1,869,199
+242,387
| +15% | +$3.81M | 0.19% | 134 |
|
|
2019
Q3 | $21.2M | Buy |
1,626,812
+156,583
| +11% | +$2.04M | 0.16% | 161 |
|
|
2019
Q2 | $21.4M | Buy |
1,470,229
+345,348
| +31% | +$5.03M | 0.17% | 156 |
|
|
2019
Q1 | $13.6M | Buy |
1,124,881
+12,236
| +1% | +$148K | 0.11% | 227 |
|
|
2018
Q4 | $12.3M | Sell |
1,112,645
-333,295
| -23% | -$3.68M | 0.14% | 189 |
|
|
2018
Q3 | $21.5M | Sell |
1,445,940
-47,765
| -3% | -$709K | 0.16% | 166 |
|
|
2018
Q2 | $20.9M | Buy |
1,493,705
+191,661
| +15% | +$2.68M | 0.18% | 156 |
|
|
2018
Q1 | $18.6M | Sell |
1,302,044
-292,941
| -18% | -$4.19M | 0.17% | 154 |
|
|
2017
Q4 | $20M | Buy |
1,594,985
+502,575
| +46% | +$6.3M | 0.17% | 154 |
|
|
2017
Q3 | $13.4M | Buy |
1,092,410
+755,363
| +224% | +$9.25M | 0.12% | 199 |
|
|
2017
Q2 | $3.78M | Buy |
337,047
+49,513
| +17% | +$555K | 0.04% | 440 |
|
|
2017
Q1 | $3.2M | Sell |
287,534
-27,075
| -9% | -$301K | 0.03% | 526 |
|
|
2016
Q4 | $2.97M | Hold |
314,609
| – | – | 0.03% | 531 |
|
|
2016
Q3 | $3.25M | Buy |
314,609
+8,802
| +3% | +$90.8K | 0.04% | 450 |
|
|
2016
Q2 | $2.89M | Buy |
305,807
+14,042
| +5% | +$133K | 0.04% | 449 |
|
|
2016
Q1 | $2.84M | Buy |
291,765
+3,514
| +1% | +$34.2K | 0.05% | 412 |
|
|
2015
Q4 | $2.52M | Buy |
288,251
+108,891
| +61% | +$950K | 0.05% | 418 |
|
|
2015
Q3 | $1.47M | Hold |
179,360
| – | – | 0.03% | 511 |
|
|
2015
Q2 | $2.07M | Buy |
179,360
+4,592
| +3% | +$52.9K | 0.03% | 546 |
|
|
2015
Q1 | $2.25M | Sell |
174,768
-4,613
| -3% | -$59.3K | 0.03% | 510 |
|
|
2014
Q4 | $2.44M | Sell |
179,381
-460,131
| -72% | -$6.25M | 0.03% | 537 |
|
|
2014
Q3 | $8.76M | Sell |
639,512
-109,882
| -15% | -$1.51M | 0.31% | 81 |
|
|
2014
Q2 | $10.2M | Buy |
749,394
+222,136
| +42% | +$3.01M | 0.12% | 222 |
|
|
2014
Q1 | $7.36M | Sell |
527,258
-140,469
| -21% | -$1.96M | 0.12% | 222 |
|
|
2013
Q4 | $8.69M | Sell |
667,727
-290,932
| -30% | -$3.78M | 0.13% | 202 |
|
|
2013
Q3 | $9.61M | Buy |
958,659
+272,705
| +40% | +$2.73M | 0.15% | 180 |
|
|
2013
Q2 | $5.57M | Buy |
+685,954
| New | +$5.57M | 0.1% | 254 |
|