Luther King Capital Management (LKCM)’s Zurn Elkay Water Solutions ZWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.18M | Sell |
169,087
-2,778
| -2% | -$102K | 0.03% | 209 |
|
2025
Q1 | $5.67M | Buy |
171,865
+2,375
| +1% | +$78.3K | 0.03% | 215 |
|
2024
Q4 | $6.32M | Buy |
169,490
+531
| +0.3% | +$19.8K | 0.03% | 207 |
|
2024
Q3 | $6.07M | Buy |
168,959
+601
| +0.4% | +$21.6K | 0.03% | 206 |
|
2024
Q2 | $4.95M | Buy |
168,358
+2,841
| +2% | +$83.5K | 0.02% | 219 |
|
2024
Q1 | $5.54M | Buy |
165,517
+201
| +0.1% | +$6.73K | 0.03% | 211 |
|
2023
Q4 | $4.86M | Buy |
165,316
+1,458
| +0.9% | +$42.9K | 0.02% | 209 |
|
2023
Q3 | $4.59M | Buy |
163,858
+4,482
| +3% | +$126K | 0.02% | 205 |
|
2023
Q2 | $4.29M | Sell |
159,376
-34,007
| -18% | -$914K | 0.02% | 223 |
|
2023
Q1 | $4.13M | Buy |
193,383
+49,586
| +34% | +$1.06M | 0.02% | 217 |
|
2022
Q4 | $3.04M | Sell |
143,797
-5,499
| -4% | -$116K | 0.02% | 250 |
|
2022
Q3 | $3.66M | Buy |
149,296
+13,062
| +10% | +$320K | 0.02% | 216 |
|
2022
Q2 | $3.71M | Sell |
136,234
-171
| -0.1% | -$4.66K | 0.02% | 211 |
|
2022
Q1 | $4.83M | Sell |
136,405
-175
| -0.1% | -$6.2K | 0.02% | 202 |
|
2021
Q4 | $4.97M | Sell |
136,580
-105
| -0.1% | -$3.82K | 0.02% | 208 |
|
2021
Q3 | $8.79M | Sell |
136,685
-3,235
| -2% | -$208K | 0.04% | 153 |
|
2021
Q2 | $7M | Buy |
139,920
+85
| +0.1% | +$4.25K | 0.03% | 169 |
|
2021
Q1 | $6.59M | Sell |
139,835
-3,025
| -2% | -$142K | 0.04% | 170 |
|
2020
Q4 | $5.64M | Sell |
142,860
-1,805
| -1% | -$71.3K | 0.03% | 173 |
|
2020
Q3 | $4.32M | Sell |
144,665
-5,175
| -3% | -$154K | 0.03% | 181 |
|
2020
Q2 | $4.37M | Sell |
149,840
-7,480
| -5% | -$218K | 0.03% | 171 |
|
2020
Q1 | $3.57M | Sell |
157,320
-8,985
| -5% | -$204K | 0.03% | 179 |
|
2019
Q4 | $5.43M | Sell |
166,305
-655
| -0.4% | -$21.4K | 0.04% | 173 |
|
2019
Q3 | $4.52M | Buy |
166,960
+13,900
| +9% | +$376K | 0.03% | 179 |
|
2019
Q2 | $4.63M | Buy |
153,060
+13,420
| +10% | +$406K | 0.03% | 183 |
|
2019
Q1 | $3.51M | Buy |
139,640
+2,985
| +2% | +$75.1K | 0.03% | 202 |
|
2018
Q4 | $3.14M | Sell |
136,655
-60
| -0% | -$1.38K | 0.03% | 208 |
|
2018
Q3 | $4.21M | Buy |
136,715
+40,150
| +42% | +$1.24M | 0.03% | 205 |
|
2018
Q2 | $2.81M | Sell |
96,565
-6,680
| -6% | -$194K | 0.02% | 252 |
|
2018
Q1 | $3.06M | Buy |
+103,245
| New | +$3.06M | 0.03% | 235 |
|