Man Group’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.89M | Buy |
153,741
+65,025
| +73% | +$3.11M | 0.01% | 993 |
|
|
2025
Q4 | $4.12M | Buy |
+88,716
| New | +$4.16M | 0.01% | 1162 |
|
|
2025
Q3 | – | Sell |
-30,419
| Closed | -$1.11M | – | 2520 |
|
|
2025
Q2 | $1.11M | Sell |
30,419
-44,752
| -60% | -$1.54M | ﹤0.01% | 1602 |
|
|
2025
Q1 | $2.48M | Buy |
75,171
+6,612
| +10% | +$238K | 0.01% | 1279 |
|
|
2024
Q4 | $2.56M | Buy |
68,559
+24,008
| +54% | +$916K | 0.01% | 1240 |
|
|
2024
Q3 | $1.6M | Sell |
44,551
-9,813
| -18% | -$310K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $1.6M | Sell |
54,364
-1,194
| -2% | -$37.6K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $1.86M | Buy |
55,558
+28,427
| +105% | +$875K | 0.01% | 1338 |
|
|
2023
Q4 | $798K | Buy |
+27,131
| New | +$768K | ﹤0.01% | 1523 |
|
|
2023
Q3 | – | Sell |
-86,750
| Closed | -$2.48M | – | 1112 |
|
|
2023
Q2 | $2.33M | Buy |
+86,750
| New | +$1.98M | 0.01% | 1143 |
|
|
2023
Q1 | – | Sell |
-42,329
| Closed | -$931K | – | 1285 |
|
|
2022
Q4 | $895K | Buy |
42,329
+17,201
| +68% | +$406K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $615K | Buy |
+25,128
| New | +$716K | ﹤0.01% | 1451 |
|
|
2022
Q2 | – | Sell |
-31,465
| Closed | -$954K | – | 1364 |
|
|
2022
Q1 | $1.11M | Buy |
+31,465
| New | +$1.05M | ﹤0.01% | 1344 |
|
|
2021
Q4 | – | Sell |
-590,985
| Closed | -$18.3M | – | 2154 |
|
|
2021
Q3 | $18.3M | Buy |
+590,985
| New | +$16.6M | 0.07% | 367 |
|
|
2021
Q1 | – | Sell |
-334,043
| Closed | -$6.35M | – | 2019 |
|
|
2020
Q4 | $6.35M | Sell |
334,043
-346,343
| -51% | -$5.94M | 0.03% | 664 |
|
|
2020
Q3 | $9.78M | Buy |
680,386
+306,901
| +82% | +$4.38M | 0.04% | 481 |
|
|
2020
Q2 | $5.24M | Sell |
373,485
-32,043
| -8% | -$420K | 0.03% | 636 |
|
|
2020
Q1 | $4.43M | Sell |
405,528
-230,538
| -36% | -$3.36M | 0.03% | 538 |
|
|
2019
Q4 | $9.99M | Buy |
636,066
+518,608
| +442% | +$7.46M | 0.03% | 692 |
|
|
2019
Q3 | $1.53M | Sell |
117,458
-37,902
| -24% | -$507K | 0.01% | 1328 |
|
|
2019
Q2 | $2.26M | Buy |
155,360
+33,916
| +28% | +$456K | 0.01% | 1270 |
|
|
2019
Q1 | $1.47M | Sell |
121,444
-133,968
| -52% | -$1.67M | 0.01% | 1453 |
|
|
2018
Q4 | $2.82M | Sell |
255,412
-373,819
| -59% | -$4.85M | 0.01% | 1051 |
|
|
2018
Q3 | $9.34M | Buy |
629,231
+424,828
| +208% | +$6.05M | 0.03% | 666 |
|
|
2018
Q2 | $2.86M | Sell |
204,403
-48,248
| -19% | -$682K | 0.01% | 1220 |
|
|
2018
Q1 | $3.61M | Buy |
+252,651
| New | +$3.46M | 0.02% | 1025 |
|
Other funds holding ZWS
VPM
VCM
BMO
