Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.5M | Buy |
549,989
+2,101
| +0.4% | +$78.4K | 0.01% | 1182 |
|
|
2024
Q3 | $19.7M | Buy |
547,888
+131,636
| +32% | +$4.73M | 0.01% | 1208 |
|
|
2024
Q2 | $12.2M | Buy |
416,252
+6,427
| +2% | +$189K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $13.7M | Sell |
409,825
-66,252
| -14% | -$2.22M | ﹤0.01% | 1407 |
|
|
2023
Q4 | $14M | Sell |
476,077
-59,988
| -11% | -$1.76M | ﹤0.01% | 1377 |
|
|
2023
Q3 | $15M | Sell |
536,065
-119,502
| -18% | -$3.35M | 0.01% | 1225 |
|
|
2023
Q2 | $17.6M | Buy |
655,567
+83,110
| +15% | +$2.23M | 0.01% | 1151 |
|
|
2023
Q1 | $12.2M | Sell |
572,457
-236,125
| -29% | -$5.04M | ﹤0.01% | 1358 |
|
|
2022
Q4 | $17.1M | Sell |
808,582
-339,296
| -30% | -$7.18M | 0.01% | 1153 |
|
|
2022
Q3 | $28.1M | Buy |
1,147,878
+19,588
| +2% | +$480K | 0.01% | 800 |
|
|
2022
Q2 | $30.7M | Sell |
1,128,290
-58,199
| -5% | -$1.59M | 0.01% | 774 |
|
|
2022
Q1 | $42.5M | Buy |
1,186,489
+294,367
| +33% | +$10.5M | 0.01% | 713 |
|
|
2021
Q4 | $32.5M | Buy |
+892,122
| New | +$32.5M | 0.01% | 936 |
|
|
2021
Q3 | – | Sell |
-2,521,103
| Closed | -$60.8M | – | 3339 |
|
|
2021
Q2 | $60.8M | Sell |
2,521,103
-199,013
| -7% | -$4.8M | 0.02% | 645 |
|
|
2021
Q1 | $61.7M | Sell |
2,720,116
-474,510
| -15% | -$10.8M | 0.02% | 628 |
|
|
2020
Q4 | $60.8M | Sell |
3,194,626
-257,214
| -7% | -$4.89M | 0.02% | 598 |
|
|
2020
Q3 | $49.6M | Buy |
3,451,840
+52,542
| +2% | +$755K | 0.02% | 578 |
|
|
2020
Q2 | $47.7M | Sell |
3,399,298
-334,102
| -9% | -$4.69M | 0.02% | 564 |
|
|
2020
Q1 | $40.8M | Buy |
3,733,400
+1,143,933
| +44% | +$12.5M | 0.02% | 565 |
|
|
2019
Q4 | $40.7M | Buy |
2,589,467
+233,803
| +10% | +$3.67M | 0.02% | 779 |
|
|
2019
Q3 | $30.7M | Sell |
2,355,664
-5,749
| -0.2% | -$74.9K | 0.01% | 912 |
|
|
2019
Q2 | $34.4M | Buy |
+2,361,413
| New | +$34.4M | 0.01% | 871 |
|