Man 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 | $1.11M | Sell |
30,419
-44,752
| -60% | -$1.64M | ﹤0.01% | 1391 |
|
|
2025
Q1 | $2.48M | Buy |
75,171
+6,612
| +10% | +$218K | 0.01% | 1111 |
|
|
2024
Q4 | $2.56M | Buy |
68,559
+24,008
| +54% | +$895K | 0.01% | 1108 |
|
|
2024
Q3 | $1.6M | Sell |
44,551
-9,813
| -18% | -$353K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $1.6M | Sell |
54,364
-1,194
| -2% | -$35.1K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $1.86M | Buy |
55,558
+28,427
| +105% | +$951K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $798K | Buy |
+27,131
| New | +$798K | ﹤0.01% | 1415 |
|
|
2023
Q3 | – | Sell |
-86,750
| Closed | -$2.33M | – | 1103 |
|
|
2023
Q2 | $2.33M | Buy |
+86,750
| New | +$2.33M | 0.01% | 1128 |
|
|
2023
Q1 | – | Sell |
-42,329
| Closed | -$895K | – | 1274 |
|
|
2022
Q4 | $895K | Buy |
42,329
+17,201
| +68% | +$364K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $615K | Buy |
+25,128
| New | +$615K | ﹤0.01% | 1423 |
|
|
2022
Q2 | – | Sell |
-31,465
| Closed | -$1.11M | – | 1337 |
|
|
2022
Q1 | $1.11M | Buy |
+31,465
| New | +$1.11M | ﹤0.01% | 1333 |
|
|
2021
Q4 | – | Sell |
-590,985
| Closed | -$18.3M | – | 2017 |
|
|
2021
Q3 | $18.3M | Buy |
+590,985
| New | +$18.3M | 0.06% | 362 |
|
|
2021
Q1 | – | Sell |
-334,043
| Closed | -$6.35M | – | 2012 |
|
|
2020
Q4 | $6.35M | Sell |
334,043
-346,343
| -51% | -$6.59M | 0.03% | 663 |
|
|
2020
Q3 | $9.78M | Buy |
680,386
+306,901
| +82% | +$4.41M | 0.04% | 479 |
|
|
2020
Q2 | $5.24M | Sell |
373,485
-32,043
| -8% | -$450K | 0.03% | 634 |
|
|
2020
Q1 | $4.43M | Sell |
405,528
-230,538
| -36% | -$2.52M | 0.03% | 536 |
|
|
2019
Q4 | $9.99M | Buy |
636,066
+518,608
| +442% | +$8.15M | 0.03% | 691 |
|
|
2019
Q3 | $1.53M | Sell |
117,458
-37,902
| -24% | -$494K | 0.01% | 1321 |
|
|
2019
Q2 | $2.26M | Buy |
155,360
+33,916
| +28% | +$494K | 0.01% | 1265 |
|
|
2019
Q1 | $1.47M | Sell |
121,444
-133,968
| -52% | -$1.62M | 0.01% | 1444 |
|
|
2018
Q4 | $2.82M | Sell |
255,412
-373,819
| -59% | -$4.13M | 0.01% | 1044 |
|
|
2018
Q3 | $9.34M | Buy |
629,231
+424,828
| +208% | +$6.3M | 0.03% | 657 |
|
|
2018
Q2 | $2.86M | Sell |
204,403
-48,248
| -19% | -$675K | 0.01% | 1208 |
|
|
2018
Q1 | $3.61M | Buy |
+252,651
| New | +$3.61M | 0.02% | 1007 |
|