Prudential Financial’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 | $5.75M | Buy |
148,437
+1,865
| +1% | +$72.3K | 0.01% | 850 |
|
|
2025
Q1 | $5.7M | Sell |
146,572
-4,585
| -3% | -$178K | 0.01% | 791 |
|
|
2024
Q4 | $5.88M | Sell |
151,157
-7,933
| -5% | -$309K | 0.01% | 809 |
|
|
2024
Q3 | $5.72M | Buy |
159,090
+133,033
| +511% | +$4.78M | 0.01% | 941 |
|
|
2024
Q2 | $766K | Sell |
26,057
-1,944
| -7% | -$57.2K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $937K | Buy |
28,001
+6,548
| +31% | +$219K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $631K | Buy |
21,453
+5,801
| +37% | +$171K | ﹤0.01% | 2036 |
|
|
2023
Q3 | $439K | Buy |
15,652
+55
| +0.4% | +$1.54K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $429K | Sell |
15,597
-960
| -6% | -$26.4K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $440K | Buy |
16,557
+3,112
| +23% | +$82.7K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $284K | Sell |
13,445
-14,788
| -52% | -$313K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $689K | Buy |
28,233
+9,614
| +52% | +$235K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $499K | Sell |
18,619
-24,405
| -57% | -$654K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $1.52M | Buy |
43,024
+32,993
| +329% | +$1.17M | ﹤0.01% | 1673 |
|
|
2021
Q4 | $356K | Sell |
10,031
-35,352
| -78% | -$1.25M | ﹤0.01% | 2335 |
|
|
2021
Q3 | $1.34M | Buy |
45,383
+4,357
| +11% | +$129K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $989K | Buy |
41,026
+16,417
| +67% | +$396K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $559K | Sell |
24,609
-478,472
| -95% | -$10.9M | ﹤0.01% | 2094 |
|
|
2020
Q4 | $9.57M | Sell |
503,081
-78,803
| -14% | -$1.5M | 0.02% | 758 |
|
|
2020
Q3 | $8.36M | Buy |
581,884
+342,635
| +143% | +$4.92M | 0.02% | 733 |
|
|
2020
Q2 | $3.36M | Sell |
239,249
-125,469
| -34% | -$1.76M | 0.01% | 1121 |
|
|
2020
Q1 | $3.98M | Sell |
364,718
-109,615
| -23% | -$1.2M | 0.01% | 1011 |
|
|
2019
Q4 | $7.45M | Buy |
474,333
+227,100
| +92% | +$3.57M | 0.01% | 960 |
|
|
2019
Q3 | $3.22M | Buy |
247,233
+216,863
| +714% | +$2.83M | 0.01% | 1335 |
|
|
2019
Q2 | $442K | Sell |
30,370
-215,260
| -88% | -$3.13M | ﹤0.01% | 2129 |
|
|
2019
Q1 | $2.97M | Buy |
245,630
+66,405
| +37% | +$804K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $1.98M | Buy |
179,225
+5,235
| +3% | +$57.9K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $2.58M | Buy |
173,990
+152,337
| +704% | +$2.26M | ﹤0.01% | 1501 |
|
|
2018
Q2 | $303K | Sell |
21,653
-97,995
| -82% | -$1.37M | ﹤0.01% | 2199 |
|
|
2018
Q1 | $1.71M | Buy |
119,648
+79,095
| +195% | +$1.13M | ﹤0.01% | 1662 |
|
|
2017
Q4 | $508K | Buy |
40,553
+18,755
| +86% | +$235K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $267K | Buy |
21,798
+1,246
| +6% | +$15.3K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $230K | Buy |
+20,552
| New | +$230K | ﹤0.01% | 2224 |
|
|
2017
Q1 | – | Sell |
-390,433
| Closed | -$3.68M | – | 2369 |
|
|
2016
Q4 | $3.68M | Sell |
390,433
-147,396
| -27% | -$1.39M | 0.01% | 1242 |
|
|
2016
Q3 | $5.55M | Buy |
537,829
+171,892
| +47% | +$1.77M | 0.01% | 1031 |
|
|
2016
Q2 | $3.46M | Sell |
365,937
-503,118
| -58% | -$4.76M | 0.01% | 1292 |
|
|
2016
Q1 | $8.46M | Sell |
869,055
-1,715,088
| -66% | -$16.7M | 0.02% | 877 |
|
|
2015
Q4 | $22.6M | Buy |
2,584,143
+2,524,416
| +4,227% | +$22M | 0.04% | 474 |
|
|
2015
Q3 | $489K | Buy |
59,727
+35,915
| +151% | +$294K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $274K | Buy |
+23,812
| New | +$274K | ﹤0.01% | 2075 |
|
|
2015
Q1 | – | Sell |
-18,414
| Closed | -$250K | – | 2256 |
|
|
2014
Q4 | $250K | Buy |
+18,414
| New | +$250K | ﹤0.01% | 2071 |
|
|
2014
Q3 | – | Sell |
-25,535
| Closed | -$346K | – | 2318 |
|
|
2014
Q2 | $346K | Buy |
+25,535
| New | +$346K | ﹤0.01% | 2138 |
|