Natixis Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
30,894
+5,750
| +23% | +$210K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $829K | Buy |
25,144
+3,877
| +18% | +$128K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $793K | Buy |
21,267
+8,017
| +61% | +$299K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $476K | Sell |
13,250
-6,517
| -33% | -$234K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $581K | Sell |
19,767
-22,645
| -53% | -$666K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $1.42M | Buy |
42,412
+4,403
| +12% | +$147K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $1.12M | Buy |
38,009
+13,811
| +57% | +$406K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $678K | Buy |
24,198
+11,284
| +87% | +$316K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $347K | Sell |
12,914
-7,878
| -38% | -$212K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $444K | Sell |
20,792
-276,879
| -93% | -$5.91M | ﹤0.01% | 1338 |
|
|
2022
Q4 | $6.3M | Sell |
297,671
-12,064
| -4% | -$255K | 0.02% | 621 |
|
|
2022
Q3 | $7.59M | Buy |
309,735
+54,120
| +21% | +$1.33M | 0.03% | 506 |
|
|
2022
Q2 | $6.96M | Sell |
255,615
-2,057
| -0.8% | -$56K | 0.03% | 557 |
|
|
2022
Q1 | $9.12M | Buy |
257,672
+115,652
| +81% | +$4.09M | 0.03% | 490 |
|
|
2021
Q4 | $5.17M | Buy |
142,020
+7,126
| +5% | +$259K | 0.02% | 652 |
|
|
2021
Q3 | $8.67M | Buy |
134,894
+5,948
| +5% | +$382K | 0.04% | 467 |
|
|
2021
Q2 | $6.45M | Buy |
128,946
+6,526
| +5% | +$327K | 0.03% | 548 |
|
|
2021
Q1 | $5.76M | Buy |
122,420
+42,490
| +53% | +$2M | 0.03% | 546 |
|
|
2020
Q4 | $3.16M | Buy |
79,930
+1,558
| +2% | +$61.5K | 0.02% | 714 |
|
|
2020
Q3 | $2.34M | Buy |
+78,372
| New | +$2.34M | 0.01% | 750 |
|
|
2020
Q2 | – | Sell |
-265,305
| Closed | -$6.01M | – | 1200 |
|
|
2020
Q1 | $6.01M | Buy |
265,305
+205,062
| +340% | +$4.65M | 0.05% | 402 |
|
|
2019
Q4 | $1.97M | Buy |
+60,243
| New | +$1.97M | 0.01% | 804 |
|
|
2015
Q4 | – | Sell |
-103,282
| Closed | -$1.75M | – | 1027 |
|
|
2015
Q3 | $1.75M | Sell |
103,282
-182,719
| -64% | -$3.1M | 0.03% | 628 |
|
|
2015
Q2 | $6.84M | Sell |
286,001
-29,479
| -9% | -$705K | 0.12% | 236 |
|
|
2015
Q1 | $8.42M | Buy |
315,480
+106,157
| +51% | +$2.83M | 0.15% | 181 |
|
|
2014
Q4 | $5.91M | Sell |
209,323
-26,183
| -11% | -$739K | 0.11% | 277 |
|
|
2014
Q3 | $6.7M | Sell |
235,506
-224,346
| -49% | -$6.38M | 0.13% | 211 |
|
|
2014
Q2 | $12.9M | Buy |
459,852
+138,080
| +43% | +$3.89M | 0.19% | 148 |
|
|
2014
Q1 | $9.33M | Buy |
+321,772
| New | +$9.33M | 0.14% | 220 |
|