Marshall Wace’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 | $3.67M | Buy |
81,752
+73,124
| +848% | +$3.49M | ﹤0.01% | 1459 |
|
|
2025
Q4 | $401K | Sell |
8,628
-2,700
| -24% | -$127K | ﹤0.01% | 2333 |
|
|
2025
Q3 | $533K | Sell |
11,328
-11,001
| -49% | -$475K | ﹤0.01% | 2207 |
|
|
2025
Q2 | $817K | Buy |
22,329
+2,745
| +14% | +$94.5K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $646K | Buy |
+19,584
| New | +$705K | ﹤0.01% | 1962 |
|
|
2024
Q3 | – | Sell |
-34,652
| Closed | -$1.02M | – | 3059 |
|
|
2024
Q2 | $1.02M | Buy |
+34,652
| New | +$1.09M | ﹤0.01% | 1683 |
|
|
2024
Q1 | – | Sell |
-23,790
| Closed | -$700K | – | 2915 |
|
|
2023
Q4 | $700K | Buy |
+23,790
| New | +$674K | ﹤0.01% | 1601 |
|
|
2023
Q2 | – | Sell |
-143,157
| Closed | -$3.06M | – | 3110 |
|
|
2023
Q1 | $3.06M | Sell |
143,157
-1,420,691
| -91% | -$31.3M | 0.01% | 1234 |
|
|
2022
Q4 | $33.1M | Sell |
1,563,848
-179,017
| -10% | -$4.23M | 0.09% | 302 |
|
|
2022
Q3 | $42.7M | Sell |
1,742,865
-357,093
| -17% | -$10.2M | 0.11% | 233 |
|
|
2022
Q2 | $57.2M | Buy |
2,099,958
+901,515
| +75% | +$27.3M | 0.13% | 178 |
|
|
2022
Q1 | $42.4M | Sell |
1,198,443
-78,791
| -6% | -$2.62M | 0.09% | 273 |
|
|
2021
Q4 | $46.5M | Buy |
1,277,234
+1,264,292
| +9,769% | +$45.5M | 0.09% | 236 |
|
|
2021
Q3 | $401K | Buy |
+12,942
| New | +$363K | ﹤0.01% | 2506 |
|
|
2020
Q1 | – | Sell |
-130,292
| Closed | -$2.05M | – | 2126 |
|
|
2019
Q4 | $2.05M | Sell |
130,292
-90,821
| -41% | -$1.31M | 0.02% | 811 |
|
|
2019
Q3 | $2.88M | Sell |
221,113
-877,195
| -80% | -$11.7M | 0.02% | 656 |
|
|
2019
Q2 | $16M | Sell |
1,098,308
-57,924
| -5% | -$779K | 0.13% | 176 |
|
|
2019
Q1 | $14M | Buy |
1,156,232
+925,254
| +401% | +$11.5M | 0.13% | 195 |
|
|
2018
Q4 | $2.55M | Buy |
+230,978
| New | +$3M | 0.03% | 666 |
|
|
2017
Q1 | – | Sell |
-439,541
| Closed | -$4.15M | – | 795 |
|
|
2016
Q4 | $4.15M | Sell |
439,541
-127,763
| -23% | -$1.24M | 0.03% | 514 |
|
|
2016
Q3 | $5.85M | Sell |
567,304
-861,727
| -60% | -$8.74M | 0.04% | 383 |
|
|
2016
Q2 | $13.5M | Buy |
1,429,031
+973,538
| +214% | +$9.79M | 0.12% | 196 |
|
|
2016
Q1 | $4.44M | Sell |
455,493
-475,614
| -51% | -$4.04M | 0.04% | 370 |
|
|
2015
Q4 | $8.13M | Buy |
931,107
+881,906
| +1,792% | +$7.97M | 0.08% | 268 |
|
|
2015
Q3 | $402K | Buy |
+49,201
| New | +$491K | ﹤0.01% | 770 |
|
|
2015
Q1 | – | Sell |
-1,512,713
| Closed | -$20.6M | – | 958 |
|
|
2014
Q4 | $20.6M | Buy |
1,512,713
+1,320,361
| +686% | +$17.4M | 0.27% | 100 |
|
|
2014
Q3 | $2.64M | Sell |
192,352
-1,147,000
| -86% | -$15.8M | 0.04% | 400 |
|
|
2014
Q2 | $18.2M | Buy |
+1,339,352
| New | +$17.8M | 0.27% | 104 |
|
Other funds holding ZWS
VPM
VCM
BMO
