Osaic Holdings’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 | $130K | Buy |
3,561
+1,371
| +63% | +$50K | ﹤0.01% | 3961 |
|
|
2025
Q1 | $72.2K | Sell |
2,190
-2,972
| -58% | -$98K | ﹤0.01% | 4414 |
|
|
2024
Q4 | $193K | Buy |
5,162
+195
| +4% | +$7.27K | ﹤0.01% | 3628 |
|
|
2024
Q3 | $179K | Buy |
4,967
+512
| +11% | +$18.4K | ﹤0.01% | 3739 |
|
|
2024
Q2 | $131K | Buy |
4,455
+1,323
| +42% | +$38.9K | ﹤0.01% | 3910 |
|
|
2024
Q1 | $105K | Sell |
3,132
-75,241
| -96% | -$2.52M | ﹤0.01% | 4208 |
|
|
2023
Q4 | $2.3M | Buy |
78,373
+72,235
| +1,177% | +$2.12M | ﹤0.01% | 1758 |
|
|
2023
Q3 | $172K | Buy |
6,138
+2,699
| +78% | +$75.6K | ﹤0.01% | 4109 |
|
|
2023
Q2 | $92.5K | Sell |
3,439
-17
| -0.5% | -$457 | ﹤0.01% | 4497 |
|
|
2023
Q1 | $73.8K | Sell |
3,456
-671
| -16% | -$14.3K | ﹤0.01% | 4690 |
|
|
2022
Q4 | $87.6K | Buy |
4,127
+963
| +30% | +$20.4K | ﹤0.01% | 4538 |
|
|
2022
Q3 | $77K | Buy |
3,164
+334
| +12% | +$8.13K | ﹤0.01% | 4577 |
|
|
2022
Q2 | $76K | Buy |
2,830
+639
| +29% | +$17.2K | ﹤0.01% | 4631 |
|
|
2022
Q1 | $77K | Sell |
2,191
-2,427
| -53% | -$85.3K | ﹤0.01% | 4777 |
|
|
2021
Q4 | $169K | Sell |
4,618
-8,729
| -65% | -$319K | ﹤0.01% | 4110 |
|
|
2021
Q3 | $413K | Sell |
13,347
-1,592
| -11% | -$49.3K | ﹤0.01% | 3237 |
|
|
2021
Q2 | $359K | Buy |
14,939
+575
| +4% | +$13.8K | ﹤0.01% | 3349 |
|
|
2021
Q1 | $324K | Sell |
14,364
-193
| -1% | -$4.35K | ﹤0.01% | 3311 |
|
|
2020
Q4 | $275K | Buy |
14,557
+87
| +0.6% | +$1.64K | ﹤0.01% | 3189 |
|
|
2020
Q3 | $209K | Sell |
14,470
-1,484
| -9% | -$21.4K | ﹤0.01% | 3213 |
|
|
2020
Q2 | $225K | Buy |
15,954
+984
| +7% | +$13.9K | ﹤0.01% | 3029 |
|
|
2020
Q1 | $163K | Buy |
+14,970
| New | +$163K | ﹤0.01% | 3062 |
|