Metropolitan Life Insurance Company (MetLife)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,773
| Closed | -$260K | – | 2164 |
|
2024
Q1 | $260K | Sell |
7,773
-747
| -9% | -$25K | 0.01% | 620 |
|
2023
Q4 | $251K | Hold |
8,520
| – | – | 0.01% | 641 |
|
2023
Q3 | $239K | Buy |
8,520
+434
| +5% | +$12.2K | 0.01% | 606 |
|
2023
Q2 | $217K | Buy |
8,086
+1,194
| +17% | +$32.1K | 0.01% | 645 |
|
2023
Q1 | $147K | Sell |
6,892
-746
| -10% | -$15.9K | 0.01% | 795 |
|
2022
Q4 | $162K | Buy |
7,638
+266
| +4% | +$5.63K | 0.01% | 805 |
|
2022
Q3 | $181K | Hold |
7,372
| – | – | 0.01% | 711 |
|
2022
Q2 | $201K | Hold |
7,372
| – | – | 0.01% | 691 |
|
2022
Q1 | $261K | Sell |
7,372
-24,367
| -77% | -$863K | 0.01% | 698 |
|
2021
Q4 | $1.16M | Sell |
31,739
-34,151
| -52% | -$1.24M | 0.02% | 870 |
|
2021
Q3 | $2.04M | Sell |
65,890
-802
| -1% | -$24.8K | 0.03% | 494 |
|
2021
Q2 | $1.61M | Buy |
66,692
+617
| +0.9% | +$14.9K | 0.02% | 669 |
|
2021
Q1 | $1.5M | Sell |
66,075
-2,311
| -3% | -$52.4K | 0.02% | 691 |
|
2020
Q4 | $1.3M | Sell |
68,386
-4,152
| -6% | -$79K | 0.02% | 709 |
|
2020
Q3 | $1.04M | Buy |
72,538
+5,124
| +8% | +$73.7K | 0.02% | 720 |
|
2020
Q2 | $947K | Buy |
67,414
+2,172
| +3% | +$30.5K | 0.02% | 771 |
|
2020
Q1 | $712K | Sell |
65,242
-2,419
| -4% | -$26.4K | 0.01% | 849 |
|
2019
Q4 | $1.06M | Sell |
67,661
-1,453
| -2% | -$22.8K | 0.02% | 860 |
|
2019
Q3 | $901K | Buy |
69,114
+600
| +0.9% | +$7.82K | 0.02% | 913 |
|
2019
Q2 | $997K | Hold |
68,514
| – | – | 0.02% | 894 |
|
2019
Q1 | $830K | Sell |
68,514
-1,208
| -2% | -$14.6K | 0.02% | 984 |
|
2018
Q4 | $771K | Buy |
69,722
+1,121
| +2% | +$12.4K | 0.02% | 949 |
|
2018
Q3 | $1.02M | Hold |
68,601
| – | – | 0.02% | 926 |
|
2018
Q2 | $960K | Hold |
68,601
| – | – | 0.02% | 941 |
|
2018
Q1 | $981K | Buy |
68,601
+2,119
| +3% | +$30.3K | 0.01% | 907 |
|
2017
Q4 | $833K | Sell |
66,482
-228,306
| -77% | -$2.86M | 0.01% | 996 |
|
2017
Q3 | $3.61M | Buy |
294,788
+147,394
| +100% | +$1.8M | 0.02% | 745 |
|
2017
Q2 | $1.65M | Buy |
147,394
+27,563
| +23% | +$309K | 0.01% | 1013 |
|
2017
Q1 | $1.33M | Sell |
119,831
-1,391
| -1% | -$15.5K | 0.01% | 1104 |
|
2016
Q4 | $1.14M | Sell |
121,222
-2,721
| -2% | -$25.7K | 0.01% | 1228 |
|
2016
Q3 | $1.28M | Hold |
123,943
| – | – | 0.01% | 1157 |
|
2016
Q2 | $1.17M | Sell |
123,943
-24,719
| -17% | -$234K | 0.01% | 1170 |
|
2016
Q1 | $1.45M | Buy |
148,662
+1,611
| +1% | +$15.7K | 0.01% | 1004 |
|
2015
Q4 | $1.28M | Hold |
147,051
| – | – | 0.01% | 1056 |
|
2015
Q3 | $1.2M | Hold |
147,051
| – | – | 0.01% | 1103 |
|
2015
Q2 | $1.69M | Buy |
147,051
+26,423
| +22% | +$304K | 0.01% | 1025 |
|
2015
Q1 | $1.55M | Hold |
120,628
| – | – | 0.01% | 982 |
|
2014
Q4 | $1.64M | Hold |
120,628
| – | – | 0.01% | 1051 |
|
2014
Q3 | $1.65M | Hold |
120,628
| – | – | 0.01% | 1015 |
|
2014
Q2 | $1.64M | Buy |
120,628
+68,136
| +130% | +$924K | 0.01% | 1084 |
|
2014
Q1 | $733K | Hold |
52,492
| – | – | 0.01% | 1557 |
|
2013
Q4 | $683K | Buy |
52,492
+615
| +1% | +$8K | ﹤0.01% | 1597 |
|
2013
Q3 | $520K | Sell |
51,877
-907
| -2% | -$9.09K | ﹤0.01% | 1729 |
|
2013
Q2 | $428K | Buy |
+52,784
| New | +$428K | ﹤0.01% | 1790 |
|