LBP AM’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 | $8.74M | Sell |
239,060
-9,243
| -4% | -$338K | 0.12% | 141 |
|
|
2025
Q1 | $8.19M | Buy |
248,303
+1,746
| +0.7% | +$57.6K | 0.13% | 141 |
|
|
2024
Q4 | $9.2M | Buy |
246,557
+3,568
| +1% | +$133K | 0.12% | 142 |
|
|
2024
Q3 | $8.73M | Buy |
+242,989
| New | +$8.73M | 0.13% | 144 |
|
|
2024
Q2 | – | Sell |
-80,169
| Closed | -$2.68M | – | 359 |
|
|
2024
Q1 | $2.68M | Sell |
80,169
-50,504
| -39% | -$1.69M | 0.11% | 152 |
|
|
2023
Q4 | $3.84M | Buy |
130,673
+16,610
| +15% | +$489K | 0.08% | 197 |
|
|
2023
Q3 | $3.2M | Buy |
114,063
+14,043
| +14% | +$393K | 0.07% | 235 |
|
|
2023
Q2 | $2.69M | Hold |
100,020
| – | – | 0.06% | 218 |
|
|
2023
Q1 | $2.14M | Buy |
100,020
+18,898
| +23% | +$404K | 0.05% | 272 |
|
|
2022
Q4 | $1.72M | Buy |
+81,122
| New | +$1.72M | 0.05% | 289 |
|