Millennium 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 | – | Sell |
-80,396
| Closed | -$2.65M | – | 4461 |
|
|
2025
Q1 | $2.65M | Buy |
80,396
+59,256
| +280% | +$1.95M | ﹤0.01% | 2407 |
|
|
2024
Q4 | $789K | Sell |
21,140
-176,792
| -89% | -$6.59M | ﹤0.01% | 3025 |
|
|
2024
Q3 | $7.11M | Sell |
197,932
-460,049
| -70% | -$16.5M | ﹤0.01% | 1758 |
|
|
2024
Q2 | $19.3M | Buy |
657,981
+125,945
| +24% | +$3.7M | 0.01% | 1091 |
|
|
2024
Q1 | $17.8M | Buy |
532,036
+411,973
| +343% | +$13.8M | 0.01% | 1133 |
|
|
2023
Q4 | $3.53M | Sell |
120,063
-146,832
| -55% | -$4.32M | ﹤0.01% | 2117 |
|
|
2023
Q3 | $7.48M | Buy |
266,895
+258,013
| +2,905% | +$7.23M | ﹤0.01% | 1629 |
|
|
2023
Q2 | $239K | Sell |
8,882
-156,172
| -95% | -$4.2M | ﹤0.01% | 3631 |
|
|
2023
Q1 | $3.53M | Buy |
165,054
+130,013
| +371% | +$2.78M | ﹤0.01% | 2159 |
|
|
2022
Q4 | $741K | Sell |
35,041
-176,383
| -83% | -$3.73M | ﹤0.01% | 3380 |
|
|
2022
Q3 | $5.18M | Buy |
211,424
+26,600
| +14% | +$652K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $5.04M | Buy |
184,824
+59,540
| +48% | +$1.62M | ﹤0.01% | 2160 |
|
|
2022
Q1 | $4.44M | Buy |
125,284
+106,280
| +559% | +$3.76M | ﹤0.01% | 2398 |
|
|
2021
Q4 | $692K | Sell |
19,004
-1,958,058
| -99% | -$71.3M | ﹤0.01% | 3768 |
|
|
2021
Q3 | $61.2M | Buy |
1,977,062
+1,671,853
| +548% | +$51.8M | 0.04% | 290 |
|
|
2021
Q2 | $7.36M | Buy |
305,209
+194,720
| +176% | +$4.69M | ﹤0.01% | 1727 |
|
|
2021
Q1 | $2.51M | Sell |
110,489
-520,613
| -82% | -$11.8M | ﹤0.01% | 2653 |
|
|
2020
Q4 | $12M | Buy |
631,102
+547,354
| +654% | +$10.4M | 0.01% | 1178 |
|
|
2020
Q3 | $1.2K | Sell |
83,748
-1,575,429
| -95% | -$22.6K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $23.3M | Buy |
+1,659,177
| New | +$23.3M | 0.03% | 485 |
|
|
2020
Q1 | – | Sell |
-231,156
| Closed | -$3.63M | – | 3730 |
|
|
2019
Q4 | $3.63M | Buy |
+231,156
| New | +$3.63M | ﹤0.01% | 1754 |
|
|
2019
Q3 | – | Sell |
-762,137
| Closed | -$11.1M | – | 3852 |
|
|
2019
Q2 | $11.1M | Buy |
762,137
+564,481
| +286% | +$8.22M | 0.02% | 990 |
|
|
2019
Q1 | $2.39M | Sell |
197,656
-1,014,498
| -84% | -$12.3M | ﹤0.01% | 1937 |
|
|
2018
Q4 | $13.4M | Buy |
1,212,154
+462,787
| +62% | +$5.12M | 0.02% | 854 |
|
|
2018
Q3 | $11.1M | Buy |
749,367
+77,256
| +11% | +$1.15M | 0.01% | 1117 |
|
|
2018
Q2 | $9.41M | Buy |
672,111
+512,579
| +321% | +$7.17M | 0.01% | 1235 |
|
|
2018
Q1 | $2.28M | Sell |
159,532
-493,708
| -76% | -$7.06M | ﹤0.01% | 2078 |
|
|
2017
Q4 | $8.19M | Sell |
653,240
-2,045,996
| -76% | -$25.6M | 0.01% | 1382 |
|
|
2017
Q3 | $33M | Buy |
2,699,236
+1,896,972
| +236% | +$23.2M | 0.05% | 494 |
|
|
2017
Q2 | $8.99M | Sell |
802,264
-2,573,250
| -76% | -$28.8M | 0.02% | 1032 |
|
|
2017
Q1 | $37.5M | Buy |
+3,375,514
| New | +$37.5M | 0.07% | 394 |
|
|
2016
Q4 | – | Sell |
-254,744
| Closed | -$2.63M | – | 3498 |
|
|
2016
Q3 | $2.63M | Sell |
254,744
-126,297
| -33% | -$1.3M | ﹤0.01% | 1619 |
|
|
2016
Q2 | $3.6M | Buy |
381,041
+187,392
| +97% | +$1.77M | 0.01% | 1332 |
|
|
2016
Q1 | $1.89M | Sell |
193,649
-1,218,859
| -86% | -$11.9M | ﹤0.01% | 1638 |
|
|
2015
Q4 | $12.3M | Buy |
1,412,508
+590,445
| +72% | +$5.15M | 0.03% | 790 |
|
|
2015
Q3 | $6.72M | Buy |
822,063
+502,137
| +157% | +$4.11M | 0.01% | 1088 |
|
|
2015
Q2 | $3.69M | Buy |
319,926
+68,257
| +27% | +$786K | 0.01% | 1452 |
|
|
2015
Q1 | $3.24M | Sell |
251,669
-77,294
| -23% | -$994K | 0.01% | 1545 |
|
|
2014
Q4 | $4.47M | Buy |
328,963
+288,944
| +722% | +$3.93M | 0.01% | 1354 |
|
|
2014
Q3 | $548K | Sell |
40,019
-1,208,396
| -97% | -$16.5M | ﹤0.01% | 2281 |
|
|
2014
Q2 | $16.9M | Buy |
+1,248,415
| New | +$16.9M | 0.05% | 521 |
|
|
2013
Q4 | – | Sell |
-108,421
| Closed | -$1.09M | – | 2867 |
|
|
2013
Q3 | $1.09M | Sell |
108,421
-96,592
| -47% | -$968K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $1.66M | Buy |
+205,013
| New | +$1.66M | 0.01% | 1392 |
|