Northern Trust’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 | $64.4M | Sell |
1,762,357
-87,534
| -5% | -$3.2M | 0.01% | 935 |
|
|
2025
Q1 | $61M | Sell |
1,849,891
-23,630
| -1% | -$779K | 0.01% | 976 |
|
|
2024
Q4 | $69.9M | Buy |
1,873,521
+112,050
| +6% | +$4.18M | 0.01% | 923 |
|
|
2024
Q3 | $63.3M | Buy |
1,761,471
+319,553
| +22% | +$11.5M | 0.01% | 877 |
|
|
2024
Q2 | $42.4M | Sell |
1,441,918
-42,811
| -3% | -$1.26M | 0.01% | 1105 |
|
|
2024
Q1 | $49.7M | Sell |
1,484,729
-73,532
| -5% | -$2.46M | 0.01% | 1003 |
|
|
2023
Q4 | $45.8M | Buy |
1,558,261
+183
| +0% | +$5.38K | 0.01% | 1064 |
|
|
2023
Q3 | $43.7M | Buy |
1,558,078
+72,278
| +5% | +$2.03M | 0.01% | 1038 |
|
|
2023
Q2 | $40M | Buy |
1,485,800
+154,604
| +12% | +$4.16M | 0.01% | 1109 |
|
|
2023
Q1 | $28.4M | Buy |
1,331,196
+19,582
| +1% | +$418K | 0.01% | 1321 |
|
|
2022
Q4 | $27.7M | Buy |
1,311,614
+50,036
| +4% | +$1.06M | 0.01% | 1324 |
|
|
2022
Q3 | $30.9M | Buy |
1,261,578
+21,070
| +2% | +$516K | 0.01% | 1181 |
|
|
2022
Q2 | $33.8M | Sell |
1,240,508
-389,771
| -24% | -$10.6M | 0.01% | 1160 |
|
|
2022
Q1 | $57.7M | Buy |
1,630,279
+18,995
| +1% | +$672K | 0.01% | 927 |
|
|
2021
Q4 | $58.7M | Sell |
1,611,284
-1,069,949
| -40% | -$38.9M | 0.01% | 993 |
|
|
2021
Q3 | $83M | Sell |
2,681,233
-84,435
| -3% | -$2.61M | 0.01% | 748 |
|
|
2021
Q2 | $66.7M | Sell |
2,765,668
-21,823
| -0.8% | -$526K | 0.01% | 910 |
|
|
2021
Q1 | $63.2M | Sell |
2,787,491
-314,699
| -10% | -$7.14M | 0.01% | 938 |
|
|
2020
Q4 | $59M | Sell |
3,102,190
-151,894
| -5% | -$2.89M | 0.01% | 945 |
|
|
2020
Q3 | $46.8M | Buy |
3,254,084
+144,944
| +5% | +$2.08M | 0.01% | 965 |
|
|
2020
Q2 | $43.7M | Sell |
3,109,140
-4,412
| -0.1% | -$62K | 0.01% | 989 |
|
|
2020
Q1 | $34M | Buy |
3,113,552
+50,875
| +2% | +$556K | 0.01% | 1023 |
|
|
2019
Q4 | $48.1M | Buy |
3,062,677
+30,272
| +1% | +$476K | 0.01% | 1047 |
|
|
2019
Q3 | $39.5M | Buy |
3,032,405
+92,851
| +3% | +$1.21M | 0.01% | 1153 |
|
|
2019
Q2 | $42.8M | Buy |
2,939,554
+47,524
| +2% | +$692K | 0.01% | 1117 |
|
|
2019
Q1 | $35M | Buy |
2,892,030
+15,225
| +0.5% | +$184K | 0.01% | 1262 |
|
|
2018
Q4 | $31.8M | Sell |
2,876,805
-19,717
| -0.7% | -$218K | 0.01% | 1211 |
|
|
2018
Q3 | $43M | Buy |
2,896,522
+1,162
| +0% | +$17.2K | 0.01% | 1136 |
|
|
2018
Q2 | $40.5M | Buy |
2,895,360
+264,572
| +10% | +$3.7M | 0.01% | 1189 |
|
|
2018
Q1 | $37.6M | Buy |
2,630,788
+7,148
| +0.3% | +$102K | 0.01% | 1208 |
|
|
2017
Q4 | $32.9M | Sell |
2,623,640
-29,368
| -1% | -$368K | 0.01% | 1327 |
|
|
2017
Q3 | $32.5M | Sell |
2,653,008
-22,024
| -0.8% | -$270K | 0.01% | 1319 |
|
|
2017
Q2 | $30M | Buy |
2,675,032
+337,697
| +14% | +$3.78M | 0.01% | 1375 |
|
|
2017
Q1 | $26M | Buy |
2,337,335
+30,164
| +1% | +$335K | 0.01% | 1441 |
|
|
2016
Q4 | $21.8M | Buy |
2,307,171
+68,004
| +3% | +$642K | 0.01% | 1552 |
|
|
2016
Q3 | $23.1M | Buy |
2,239,167
+17,959
| +0.8% | +$185K | 0.01% | 1477 |
|
|
2016
Q2 | $21M | Sell |
2,221,208
-327,802
| -13% | -$3.1M | 0.01% | 1488 |
|
|
2016
Q1 | $24.8M | Buy |
2,549,010
+44,924
| +2% | +$437K | 0.01% | 1325 |
|
|
2015
Q4 | $21.9M | Sell |
2,504,086
-26,988
| -1% | -$236K | 0.01% | 1444 |
|
|
2015
Q3 | $20.7M | Buy |
2,531,074
+458,427
| +22% | +$3.75M | 0.01% | 1472 |
|
|
2015
Q2 | $23.9M | Buy |
2,072,647
+60,947
| +3% | +$702K | 0.01% | 1449 |
|
|
2015
Q1 | $25.9M | Buy |
2,011,700
+50,625
| +3% | +$651K | 0.01% | 1372 |
|
|
2014
Q4 | $26.6M | Buy |
1,961,075
+31,437
| +2% | +$427K | 0.01% | 1323 |
|
|
2014
Q3 | $26.4M | Buy |
1,929,638
+857,565
| +80% | +$11.8M | 0.01% | 1275 |
|
|
2014
Q2 | $14.5M | Buy |
1,072,073
+144,495
| +16% | +$1.96M | ﹤0.01% | 1777 |
|
|
2014
Q1 | $12.9M | Buy |
927,578
+679
| +0.1% | +$9.48K | ﹤0.01% | 1922 |
|
|
2013
Q4 | $12.1M | Buy |
926,899
+14,034
| +2% | +$183K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $9.15M | Buy |
912,865
+114,361
| +14% | +$1.15M | ﹤0.01% | 2086 |
|
|
2013
Q2 | $6.48M | Buy |
+798,504
| New | +$6.48M | ﹤0.01% | 2243 |
|