Macquarie Group’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
4,014,917
+32,585
| +0.8% | +$1.19M | 0.18% | 118 |
|
|
2025
Q1 | $131M | Sell |
3,982,332
-22,117
| -0.6% | -$729K | 0.16% | 164 |
|
|
2024
Q4 | $149M | Sell |
4,004,449
-249,436
| -6% | -$9.3M | 0.18% | 144 |
|
|
2024
Q3 | $153M | Sell |
4,253,885
-310,450
| -7% | -$11.2M | 0.17% | 158 |
|
|
2024
Q2 | $134M | Sell |
4,564,335
-430,819
| -9% | -$12.7M | 0.15% | 174 |
|
|
2024
Q1 | $167M | Sell |
4,995,154
-148,206
| -3% | -$4.96M | 0.19% | 135 |
|
|
2023
Q4 | $151M | Sell |
5,143,360
-692,247
| -12% | -$20.4M | 0.17% | 148 |
|
|
2023
Q3 | $164M | Sell |
5,835,607
-557
| -0% | -$15.6K | 0.21% | 123 |
|
|
2023
Q2 | $157M | Buy |
5,836,164
+275,593
| +5% | +$7.41M | 0.18% | 147 |
|
|
2023
Q1 | $119M | Buy |
5,560,571
+106,272
| +2% | +$2.27M | 0.14% | 193 |
|
|
2022
Q4 | $115M | Buy |
5,454,299
+625,829
| +13% | +$13.2M | 0.14% | 205 |
|
|
2022
Q3 | $118M | Buy |
4,828,470
+699,390
| +17% | +$17.1M | 0.15% | 174 |
|
|
2022
Q2 | $112M | Buy |
4,129,080
+73,658
| +2% | +$2.01M | 0.13% | 212 |
|
|
2022
Q1 | $144K | Buy |
4,055,422
+175,160
| +5% | +$6.2K | 0.11% | 213 |
|
|
2021
Q4 | $141M | Buy |
3,880,262
+3,824,826
| +6,900% | +$139M | 0.12% | 228 |
|
|
2021
Q3 | $3.56M | Sell |
55,436
-3,984,240
| -99% | -$256M | ﹤0.01% | 1197 |
|
|
2021
Q2 | $202M | Sell |
4,039,676
-6,426
| -0.2% | -$322K | 0.17% | 138 |
|
|
2021
Q1 | $191M | Sell |
4,046,102
-401,033
| -9% | -$18.9M | 0.27% | 70 |
|
|
2020
Q4 | $176M | Buy |
4,447,135
+7,897
| +0.2% | +$312K | 0.26% | 78 |
|
|
2020
Q3 | $132M | Buy |
4,439,238
+256,362
| +6% | +$7.65M | 0.22% | 86 |
|
|
2020
Q2 | $122M | Buy |
4,182,876
+286,119
| +7% | +$8.34M | 0.21% | 85 |
|
|
2020
Q1 | $88.3M | Buy |
3,896,757
+708,881
| +22% | +$16.1M | 0.18% | 98 |
|
|
2019
Q4 | $104M | Buy |
3,187,876
+361,522
| +13% | +$11.8M | 0.15% | 115 |
|
|
2019
Q3 | $76.5M | Buy |
2,826,354
+1,344,139
| +91% | +$36.4M | 0.13% | 149 |
|
|
2019
Q2 | $44.8M | Buy |
1,482,215
+105,527
| +8% | +$3.19M | 0.08% | 282 |
|
|
2019
Q1 | $34.6M | Buy |
1,376,688
+261,146
| +23% | +$6.57M | 0.06% | 342 |
|
|
2018
Q4 | $25.6M | Buy |
1,115,542
+6,600
| +0.6% | +$151K | 0.05% | 370 |
|
|
2018
Q3 | $34.2M | Buy |
1,108,942
+15,667
| +1% | +$483K | 0.06% | 358 |
|
|
2018
Q2 | $31.8M | Buy |
1,093,275
+391,987
| +56% | +$11.4M | 0.05% | 371 |
|
|
2018
Q1 | $20.8M | Buy |
701,288
+696,988
| +16,209% | +$20.7M | 0.04% | 454 |
|
|
2017
Q4 | $112K | Buy |
+4,300
| New | +$112K | ﹤0.01% | 1879 |
|
|
2013
Q4 | – | Sell |
-116,930
| Closed | -$2.43M | – | 1609 |
|
|
2013
Q3 | $2.43M | Buy |
+116,930
| New | +$2.43M | ﹤0.01% | 863 |
|