PNC Financial Services Group’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 | $439K | Buy |
12,017
+2,027
| +20% | +$74.1K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $329K | Buy |
9,990
+2,193
| +28% | +$72.3K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $291K | Sell |
7,797
-309
| -4% | -$11.5K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $291K | Buy |
8,106
+1,901
| +31% | +$68.3K | ﹤0.01% | 1928 |
|
|
2024
Q2 | $182K | Buy |
6,205
+2,364
| +62% | +$69.5K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $129K | Buy |
3,841
+3,732
| +3,424% | +$125K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $3.21K | Hold |
109
| – | – | ﹤0.01% | 4058 |
|
|
2023
Q3 | $3.05K | Sell |
109
-59
| -35% | -$1.65K | ﹤0.01% | 4119 |
|
|
2023
Q2 | $4.52K | Sell |
168
-207
| -55% | -$5.57K | ﹤0.01% | 4139 |
|
|
2023
Q1 | $8.01K | Sell |
375
-49
| -12% | -$1.05K | ﹤0.01% | 3886 |
|
|
2022
Q4 | $8.97K | Sell |
424
-96
| -18% | -$2.03K | ﹤0.01% | 3815 |
|
|
2022
Q3 | $12K | Buy |
520
+266
| +105% | +$6.14K | ﹤0.01% | 3688 |
|
|
2022
Q2 | $6K | Sell |
254
-37
| -13% | -$874 | ﹤0.01% | 3963 |
|
|
2022
Q1 | $10K | Sell |
291
-745
| -72% | -$25.6K | ﹤0.01% | 3836 |
|
|
2021
Q4 | $37K | Sell |
1,036
-1,239
| -54% | -$44.3K | ﹤0.01% | 3275 |
|
|
2021
Q3 | $70K | Sell |
2,275
-231
| -9% | -$7.11K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $61K | Buy |
2,506
+312
| +14% | +$7.6K | ﹤0.01% | 2948 |
|
|
2021
Q1 | $49K | Sell |
2,194
-69
| -3% | -$1.54K | ﹤0.01% | 2999 |
|
|
2020
Q4 | $42K | Sell |
2,263
-124
| -5% | -$2.3K | ﹤0.01% | 3011 |
|
|
2020
Q3 | $34K | Sell |
2,387
-283
| -11% | -$4.03K | ﹤0.01% | 2956 |
|
|
2020
Q2 | $37K | Sell |
2,670
-753
| -22% | -$10.4K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $38K | Buy |
3,423
+157
| +5% | +$1.74K | ﹤0.01% | 2789 |
|
|
2019
Q4 | $51K | Sell |
3,266
-190,238
| -98% | -$2.97M | ﹤0.01% | 2887 |
|
|
2019
Q3 | $2.52M | Sell |
193,504
-60,997
| -24% | -$795K | ﹤0.01% | 882 |
|
|
2019
Q2 | $3.7M | Sell |
254,501
-68,016
| -21% | -$990K | ﹤0.01% | 792 |
|
|
2019
Q1 | $3.91M | Sell |
322,517
-16,537
| -5% | -$200K | ﹤0.01% | 791 |
|
|
2018
Q4 | $3.75M | Sell |
339,054
-37,343
| -10% | -$413K | ﹤0.01% | 781 |
|
|
2018
Q3 | $5.58M | Sell |
376,397
-6,874
| -2% | -$102K | 0.01% | 731 |
|
|
2018
Q2 | $5.37M | Sell |
383,271
-4,071
| -1% | -$57K | 0.01% | 727 |
|
|
2018
Q1 | $5.54M | Sell |
387,342
-1,568
| -0.4% | -$22.4K | 0.01% | 702 |
|
|
2017
Q4 | $4.88M | Buy |
388,910
+387,249
| +23,314% | +$4.85M | ﹤0.01% | 742 |
|
|
2017
Q3 | $20K | Hold |
1,661
| – | – | ﹤0.01% | 3393 |
|
|
2017
Q2 | $18K | Hold |
1,661
| – | – | ﹤0.01% | 3370 |
|
|
2017
Q1 | $18K | Hold |
1,661
| – | – | ﹤0.01% | 3332 |
|
|
2016
Q4 | $16K | Buy |
1,661
+415
| +33% | +$4K | ﹤0.01% | 3325 |
|
|
2016
Q3 | $12K | Buy |
1,246
+50
| +4% | +$482 | ﹤0.01% | 3430 |
|
|
2016
Q2 | $11K | Sell |
1,196
-45
| -4% | -$414 | ﹤0.01% | 3520 |
|
|
2016
Q1 | $12K | Buy |
1,241
+43
| +4% | +$416 | ﹤0.01% | 3505 |
|
|
2015
Q4 | $10K | Sell |
1,198
-11,418
| -91% | -$95.3K | ﹤0.01% | 3608 |
|
|
2015
Q3 | $104K | Sell |
12,616
-32,689
| -72% | -$269K | ﹤0.01% | 2501 |
|
|
2015
Q2 | $523K | Sell |
45,305
-98,678
| -69% | -$1.14M | ﹤0.01% | 1618 |
|
|
2015
Q1 | $1.85M | Buy |
143,983
+32,574
| +29% | +$419K | ﹤0.01% | 987 |
|
|
2014
Q4 | $1.52M | Buy |
111,409
+14,831
| +15% | +$202K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $1.32M | Buy |
96,578
+12,330
| +15% | +$169K | ﹤0.01% | 1024 |
|
|
2014
Q2 | $1.14M | Buy |
84,248
+180
| +0.2% | +$2.44K | ﹤0.01% | 1044 |
|
|
2014
Q1 | $1.17M | Buy |
+84,068
| New | +$1.17M | ﹤0.01% | 1013 |
|