Quadrant Capital 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 | – | Sell |
-1,829
| Closed | -$60.3K | – | 2679 |
|
|
2025
Q1 | $60.3K | Buy |
1,829
+1,419
| +346% | +$46.8K | ﹤0.01% | 1655 |
|
|
2024
Q4 | $15.3K | Buy |
410
+230
| +128% | +$8.58K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $6.47K | Hold |
180
| – | – | ﹤0.01% | 2263 |
|
|
2024
Q2 | $5.29K | Hold |
180
| – | – | ﹤0.01% | 2281 |
|
|
2024
Q1 | $6.03K | Hold |
180
| – | – | ﹤0.01% | 2262 |
|
|
2023
Q4 | $5.29K | Hold |
180
| – | – | ﹤0.01% | 2263 |
|
|
2023
Q3 | $5.04K | Hold |
180
| – | – | ﹤0.01% | 2171 |
|
|
2023
Q2 | $4.84K | Buy |
+180
| New | +$4.84K | ﹤0.01% | 2212 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | – | – | 2778 |
|
|
2022
Q1 | $0 | Buy |
7
+5
| +250% | – | ﹤0.01% | 2717 |
|
|
2021
Q4 | $0 | Sell |
2
-44
| -96% | – | ﹤0.01% | 2721 |
|
|
2021
Q3 | $1K | Buy |
46
+42
| +1,050% | +$913 | ﹤0.01% | 2413 |
|
|
2021
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2597 |
|
|
2020
Q2 | – | Sell |
-253
| Closed | -$3K | – | 2419 |
|
|
2020
Q1 | $3K | Hold |
253
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q4 | $3K | Hold |
253
| – | – | ﹤0.01% | 2194 |
|
|
2019
Q3 | $3K | Hold |
253
| – | – | ﹤0.01% | 2052 |
|
|
2019
Q2 | $3K | Hold |
253
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q1 | $3K | Hold |
253
| – | – | ﹤0.01% | 2008 |
|
|
2018
Q4 | $2K | Hold |
253
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q3 | $3K | Hold |
253
| – | – | ﹤0.01% | 1769 |
|
|
2018
Q2 | $3K | Hold |
253
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q1 | $3K | Hold |
253
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q4 | $3K | Hold |
253
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q3 | $3K | Hold |
253
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q2 | $2K | Hold |
253
| – | – | ﹤0.01% | 1628 |
|
|
2017
Q1 | $2K | Buy |
+253
| New | +$2K | ﹤0.01% | 1675 |
|
|
2016
Q1 | – | Sell |
-704
| Closed | -$6K | – | 2017 |
|
|
2015
Q4 | $6K | Buy |
+704
| New | +$6K | ﹤0.01% | 1025 |
|