Los Angeles Capital Management’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 | $2.25M | Sell |
61,570
-1,090
| -2% | -$39.9K | 0.01% | 433 |
|
2025
Q1 | $2.07M | Buy |
62,660
+9,513
| +18% | +$314K | 0.01% | 394 |
|
2024
Q4 | $1.98M | Buy |
53,147
+12,010
| +29% | +$448K | 0.01% | 447 |
|
2024
Q3 | $1.48M | Sell |
41,137
-530
| -1% | -$19K | 0.01% | 532 |
|
2024
Q2 | $1.23M | Buy |
41,667
+11,659
| +39% | +$343K | ﹤0.01% | 586 |
|
2024
Q1 | $1M | Buy |
+30,008
| New | +$1M | ﹤0.01% | 688 |
|
2021
Q4 | – | Sell |
-14,895
| Closed | -$461K | – | 1514 |
|
2021
Q3 | $461K | Sell |
14,895
-35,845
| -71% | -$1.11M | ﹤0.01% | 1084 |
|
2021
Q2 | $1.22M | Sell |
50,740
-5,480
| -10% | -$132K | 0.01% | 765 |
|
2021
Q1 | $1.28M | Sell |
56,220
-44,694
| -44% | -$1.01M | 0.01% | 788 |
|
2020
Q4 | $1.92M | Sell |
100,914
-5,242
| -5% | -$99.7K | 0.01% | 674 |
|
2020
Q3 | $1.53M | Sell |
106,156
-16,463
| -13% | -$237K | 0.01% | 658 |
|
2020
Q2 | $1.72M | Sell |
122,619
-6,342
| -5% | -$89.1K | 0.01% | 650 |
|
2020
Q1 | $1.41M | Sell |
128,961
-21
| -0% | -$229 | 0.01% | 629 |
|
2019
Q4 | $2.03M | Sell |
128,982
-778
| -0.6% | -$12.2K | 0.01% | 643 |
|
2019
Q3 | $1.69M | Sell |
129,760
-28,338
| -18% | -$369K | 0.01% | 675 |
|
2019
Q2 | $2.3M | Sell |
158,098
-24,185
| -13% | -$352K | 0.01% | 611 |
|
2019
Q1 | $2.21M | Buy |
+182,283
| New | +$2.21M | 0.01% | 630 |
|
2018
Q4 | – | Sell |
-15,481
| Closed | -$230K | – | 1394 |
|
2018
Q3 | $230K | Hold |
15,481
| – | – | ﹤0.01% | 1298 |
|
2018
Q2 | $217K | Sell |
15,481
-16,234
| -51% | -$228K | ﹤0.01% | 1366 |
|
2018
Q1 | $453K | Buy |
31,715
+8,574
| +37% | +$122K | ﹤0.01% | 1064 |
|
2017
Q4 | $290K | Buy |
+23,141
| New | +$290K | ﹤0.01% | 1184 |
|
2014
Q4 | – | Sell |
-28,283
| Closed | -$388K | – | 1161 |
|
2014
Q3 | $388K | Sell |
28,283
-56,079
| -66% | -$769K | ﹤0.01% | 839 |
|
2014
Q2 | $1.14M | Sell |
84,362
-8,834
| -9% | -$120K | 0.01% | 645 |
|
2014
Q1 | $1.3M | Sell |
93,196
-14,096
| -13% | -$197K | 0.01% | 597 |
|
2013
Q4 | $1.4M | Buy |
107,292
+5,751
| +6% | +$74.8K | 0.02% | 579 |
|
2013
Q3 | $1.02M | Sell |
101,541
-1,007
| -1% | -$10.1K | 0.01% | 665 |
|
2013
Q2 | $832K | Buy |
+102,548
| New | +$832K | 0.01% | 721 |
|