Manchester Capital Management’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 | $590K | Hold |
16,124
| – | – | 0.08% | 182 |
|
|
2025
Q1 | $532K | Hold |
16,124
| – | – | 0.07% | 186 |
|
|
2024
Q4 | $601K | Hold |
16,124
| – | – | 0.07% | 173 |
|
|
2024
Q3 | $579K | Hold |
16,124
| – | – | 0.07% | 179 |
|
|
2024
Q2 | $474K | Hold |
16,124
| – | – | 0.06% | 195 |
|
|
2024
Q1 | $540K | Hold |
16,124
| – | – | 0.07% | 180 |
|
|
2023
Q4 | $474K | Buy |
16,124
+3,840
| +31% | +$113K | 0.06% | 185 |
|
|
2023
Q3 | $344K | Hold |
12,284
| – | – | 0.05% | 204 |
|
|
2023
Q2 | $330K | Hold |
12,284
| – | – | 0.04% | 214 |
|
|
2023
Q1 | $262K | Buy |
12,284
+30
| +0.2% | +$641 | 0.03% | 251 |
|
|
2022
Q4 | $259K | Sell |
12,254
-6,480
| -35% | -$137K | 0.04% | 215 |
|
|
2022
Q3 | $459K | Hold |
18,734
| – | – | 0.08% | 134 |
|
|
2022
Q2 | $510K | Buy |
18,734
+73
| +0.4% | +$1.99K | 0.09% | 127 |
|
|
2022
Q1 | $661K | Buy |
18,661
+6,435
| +53% | +$228K | 0.1% | 129 |
|
|
2021
Q4 | $445K | Sell |
12,226
-13,155
| -52% | -$479K | 0.06% | 176 |
|
|
2021
Q3 | $786K | Sell |
25,381
-18,381
| -42% | -$569K | 0.11% | 117 |
|
|
2021
Q2 | $1.06M | Hold |
43,762
| – | – | 0.15% | 102 |
|
|
2021
Q1 | $993K | Hold |
43,762
| – | – | 0.15% | 104 |
|
|
2020
Q4 | $832K | Hold |
43,762
| – | – | 0.13% | 109 |
|
|
2020
Q3 | $629K | Buy |
43,762
+13,909
| +47% | +$200K | 0.1% | 120 |
|
|
2020
Q2 | $419K | Sell |
29,853
-7,453
| -20% | -$105K | 0.06% | 159 |
|
|
2020
Q1 | $407K | Hold |
37,306
| – | – | 0.07% | 152 |
|
|
2019
Q4 | $586K | Hold |
37,306
| – | – | 0.06% | 152 |
|
|
2019
Q3 | $486K | Buy |
37,306
+7,453
| +25% | +$97.1K | 0.06% | 157 |
|
|
2019
Q2 | $435K | Hold |
29,853
| – | – | 0.06% | 161 |
|
|
2019
Q1 | $362K | Sell |
29,853
-9,965
| -25% | -$121K | 0.05% | 174 |
|
|
2018
Q4 | $557K | Hold |
39,818
| – | – | 0.08% | 133 |
|
|
2018
Q3 | $591K | Hold |
39,818
| – | – | 0.08% | 133 |
|
|
2018
Q2 | $557K | Buy |
39,818
+9,965
| +33% | +$139K | 0.08% | 134 |
|
|
2018
Q1 | $427K | Hold |
29,853
| – | – | 0.07% | 143 |
|
|
2017
Q4 | $374K | Hold |
29,853
| – | – | 0.06% | 150 |
|
|
2017
Q3 | $365K | Buy |
29,853
+18,352
| +160% | +$224K | 0.06% | 137 |
|
|
2017
Q2 | $129K | Buy |
11,501
+7,266
| +172% | +$81.5K | 0.02% | 244 |
|
|
2017
Q1 | $47K | Hold |
4,235
| – | – | 0.01% | 360 |
|
|
2016
Q4 | $40K | Sell |
4,235
-40,378
| -91% | -$381K | 0.01% | 368 |
|
|
2016
Q3 | $460K | Hold |
44,613
| – | – | 0.07% | 127 |
|
|
2016
Q2 | $422K | Hold |
44,613
| – | – | 0.06% | 139 |
|
|
2016
Q1 | $435K | Buy |
44,613
+11,106
| +33% | +$108K | 0.06% | 136 |
|
|
2015
Q4 | $292K | Buy |
33,507
+4,235
| +14% | +$36.9K | 0.04% | 175 |
|
|
2015
Q3 | $239K | Buy |
+29,272
| New | +$239K | 0.04% | 175 |
|