Norges Bank’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 | $64.3M | Buy |
+1,757,354
| New | +$64.3M | 0.01% | 855 |
|
|
2025
Q1 | – | Sell |
-1,646,431
| Closed | -$61.4M | – | 1747 |
|
|
2024
Q4 | $61.4M | Buy |
+1,646,431
| New | +$61.4M | 0.01% | 883 |
|
|
2024
Q3 | – | Sell |
-1,544,617
| Closed | -$45.4M | – | 1826 |
|
|
2024
Q2 | $45.4M | Sell |
1,544,617
-101,618
| -6% | -$2.99M | 0.01% | 945 |
|
|
2024
Q1 | $55.1M | Buy |
1,646,235
+302,082
| +22% | +$10.1M | 0.01% | 893 |
|
|
2023
Q4 | $39.5M | Sell |
1,344,153
-138,038
| -9% | -$4.06M | 0.01% | 1014 |
|
|
2023
Q3 | $41.5M | Buy |
1,482,191
+38,341
| +3% | +$1.07M | 0.01% | 926 |
|
|
2023
Q2 | $38.8M | Buy |
1,443,850
+272,206
| +23% | +$7.32M | 0.01% | 977 |
|
|
2023
Q1 | $25M | Sell |
1,171,644
-220,708
| -16% | -$4.71M | 0.01% | 1176 |
|
|
2022
Q4 | $29.4M | Buy |
1,392,352
+209,449
| +18% | +$4.43M | 0.01% | 1086 |
|
|
2022
Q3 | $29M | Sell |
1,182,903
-144,624
| -11% | -$3.54M | 0.01% | 1025 |
|
|
2022
Q2 | $36.2M | Sell |
1,327,527
-46,382
| -3% | -$1.26M | 0.01% | 931 |
|
|
2022
Q1 | $48.6M | Sell |
1,373,909
-100,873
| -7% | -$3.57M | 0.01% | 898 |
|
|
2021
Q4 | $53.7M | Sell |
1,474,782
-1,117,772
| -43% | -$40.7M | 0.01% | 901 |
|
|
2021
Q3 | $80.3M | Buy |
2,592,554
+113,233
| +5% | +$3.51M | 0.02% | 710 |
|
|
2021
Q2 | $59.8M | Sell |
2,479,321
-229,961
| -8% | -$5.54M | 0.01% | 867 |
|
|
2021
Q1 | $61.5M | Sell |
2,709,282
-612,854
| -18% | -$13.9M | 0.01% | 860 |
|
|
2020
Q4 | $63.2M | Sell |
3,322,136
-472,825
| -12% | -$8.99M | 0.01% | 818 |
|
|
2020
Q3 | $54.5M | Buy |
3,794,961
+482,014
| +15% | +$6.93M | 0.01% | 799 |
|
|
2020
Q2 | $46.5M | Buy |
3,312,947
+703,876
| +27% | +$9.88M | 0.01% | 887 |
|
|
2020
Q1 | $28.5M | Buy |
2,609,071
+59,591
| +2% | +$651K | 0.01% | 1021 |
|
|
2019
Q4 | $40.1M | Hold |
2,549,480
| – | – | 0.01% | 1062 |
|
|
2019
Q3 | $33.2M | Hold |
2,549,480
| – | – | 0.01% | 1140 |
|
|
2019
Q2 | $37.1M | Hold |
2,549,480
| – | – | 0.01% | 1075 |
|
|
2019
Q1 | $30.9M | Buy |
2,549,480
+178,644
| +8% | +$2.16M | 0.01% | 1191 |
|
|
2018
Q4 | $26.2M | Buy |
2,370,836
+13,386
| +0.6% | +$148K | 0.01% | 1206 |
|
|
2018
Q3 | $35M | Sell |
2,357,450
-2,259,169
| -49% | -$33.5M | 0.01% | 1143 |
|
|
2018
Q2 | $64.6M | Buy |
4,616,619
+2,497,853
| +118% | +$35M | 0.02% | 671 |
|
|
2018
Q1 | $30.3M | Buy |
2,118,766
+537,388
| +34% | +$7.68M | 0.01% | 1141 |
|
|
2017
Q4 | $19.8M | Buy |
1,581,378
+361,209
| +30% | +$4.53M | 0.01% | 1471 |
|
|
2017
Q3 | $14.9M | Buy |
1,220,169
+274,047
| +29% | +$3.35M | 0.01% | 1595 |
|
|
2017
Q2 | $10.6M | Sell |
946,122
-26,926
| -3% | -$302K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $10.8M | Sell |
973,048
-1,084,312
| -53% | -$12.1M | ﹤0.01% | 1706 |
|
|
2016
Q4 | $19.4M | Buy |
2,057,360
+240,646
| +13% | +$2.27M | 0.01% | 1327 |
|
|
2016
Q3 | $17.9M | Hold |
1,816,714
| – | – | 0.01% | 1307 |
|
|
2016
Q2 | $17.2M | Buy |
1,816,714
+139,242
| +8% | +$1.32M | 0.01% | 1296 |
|
|
2016
Q1 | $16.3M | Buy |
1,677,472
+362,874
| +28% | +$3.53M | 0.01% | 1286 |
|
|
2015
Q4 | $11.5M | Buy |
1,314,598
+219,880
| +20% | +$1.92M | 0.01% | 1512 |
|
|
2015
Q3 | $8.95M | Buy |
1,094,718
+784,759
| +253% | +$6.42M | ﹤0.01% | 1625 |
|
|
2015
Q2 | $3.57M | Sell |
309,959
-261,902
| -46% | -$3.02M | ﹤0.01% | 1960 |
|
|
2015
Q1 | $7.35M | Sell |
571,861
-105,476
| -16% | -$1.36M | ﹤0.01% | 1779 |
|
|
2014
Q4 | $9.2M | Buy |
677,337
+166,313
| +33% | +$2.26M | ﹤0.01% | 1679 |
|
|
2014
Q3 | $7M | Sell |
511,024
-651,569
| -56% | -$8.93M | ﹤0.01% | 1769 |
|
|
2014
Q2 | $15.8M | Buy |
1,162,593
+529,396
| +84% | +$7.18M | ﹤0.01% | 1732 |
|
|
2014
Q1 | $8.84M | Hold |
633,197
| – | – | 0.01% | 1641 |
|
|
2013
Q4 | $8.24M | Hold |
633,197
| – | – | ﹤0.01% | 1678 |
|
|
2013
Q3 | $6.34M | Buy |
633,197
+110,367
| +21% | +$1.11M | ﹤0.01% | 1801 |
|
|
2013
Q2 | $4.24M | Buy |
+522,830
| New | +$4.24M | ﹤0.01% | 1914 |
|