Mackenzie Financial’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 | $340K | Hold |
9,292
| – | – | ﹤0.01% | 1351 |
|
2025
Q1 | $306K | Hold |
9,292
| – | – | ﹤0.01% | 1373 |
|
2024
Q4 | $347K | Hold |
9,292
| – | – | ﹤0.01% | 1328 |
|
2024
Q3 | $334K | Hold |
9,292
| – | – | ﹤0.01% | 1140 |
|
2024
Q2 | $273K | Hold |
9,292
| – | – | ﹤0.01% | 1199 |
|
2024
Q1 | $311K | Hold |
9,292
| – | – | ﹤0.01% | 1159 |
|
2023
Q4 | $273K | Hold |
9,292
| – | – | ﹤0.01% | 1191 |
|
2023
Q3 | $251K | Hold |
9,292
| – | – | ﹤0.01% | 1202 |
|
2023
Q2 | $249K | Buy |
+9,292
| New | +$249K | ﹤0.01% | 1242 |
|
2022
Q3 | – | Sell |
-9,009
| Closed | -$245K | – | 1526 |
|
2022
Q2 | $245K | Buy |
9,009
+1,978
| +28% | +$53.8K | ﹤0.01% | 1189 |
|
2022
Q1 | $249K | Sell |
7,031
-537
| -7% | -$19K | ﹤0.01% | 1206 |
|
2021
Q4 | $275K | Sell |
7,568
-7,028
| -48% | -$255K | ﹤0.01% | 1181 |
|
2021
Q3 | $452K | Buy |
14,596
+6,255
| +75% | +$194K | ﹤0.01% | 1014 |
|
2021
Q2 | $201K | Buy |
+8,341
| New | +$201K | ﹤0.01% | 1169 |
|
2021
Q1 | – | Sell |
-87,192
| Closed | -$1.66M | – | 1206 |
|
2020
Q4 | $1.66M | Sell |
87,192
-1,246
| -1% | -$23.7K | ﹤0.01% | 634 |
|
2020
Q3 | $1.27M | Sell |
88,438
-15,902
| -15% | -$229K | ﹤0.01% | 637 |
|
2020
Q2 | $1.47M | Buy |
+104,340
| New | +$1.47M | ﹤0.01% | 611 |
|
2019
Q3 | – | Sell |
-131,147
| Closed | -$1.91M | – | 1110 |
|
2019
Q2 | $1.91M | Hold |
131,147
| – | – | ﹤0.01% | 643 |
|
2019
Q1 | $1.59M | Sell |
131,147
-22,408
| -15% | -$271K | ﹤0.01% | 835 |
|
2018
Q4 | $1.7M | Hold |
153,555
| – | – | ﹤0.01% | 727 |
|
2018
Q3 | $2.28M | Hold |
153,555
| – | – | 0.01% | 625 |
|
2018
Q2 | $2.15M | Buy |
153,555
+78,728
| +105% | +$1.1M | 0.01% | 587 |
|
2018
Q1 | $1.07M | Hold |
74,827
| – | – | ﹤0.01% | 635 |
|
2017
Q4 | $938K | Buy |
74,827
+13,022
| +21% | +$163K | ﹤0.01% | 613 |
|
2017
Q3 | $756K | Hold |
61,805
| – | – | ﹤0.01% | 466 |
|
2017
Q2 | $692K | Buy |
61,805
+10,113
| +20% | +$113K | ﹤0.01% | 480 |
|
2017
Q1 | $575K | Buy |
+51,692
| New | +$575K | ﹤0.01% | 511 |
|