Qube Research & Technologies (QRT)’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 | $1.04M | Sell |
28,470
-185,269
| -87% | -$6.78M | ﹤0.01% | 1775 |
|
|
2025
Q1 | $7.05M | Buy |
+213,739
| New | +$7.05M | 0.01% | 1044 |
|
|
2024
Q3 | – | Sell |
-550,371
| Closed | -$16.2M | – | 3721 |
|
|
2024
Q2 | $16.2M | Buy |
550,371
+256,069
| +87% | +$7.53M | 0.03% | 559 |
|
|
2024
Q1 | $9.85M | Buy |
294,302
+224,562
| +322% | +$7.52M | 0.02% | 734 |
|
|
2023
Q4 | $2.05M | Buy |
+69,740
| New | +$2.05M | ﹤0.01% | 1281 |
|
|
2023
Q2 | – | Sell |
-18,079
| Closed | -$386K | – | 3026 |
|
|
2023
Q1 | $386K | Buy |
+18,079
| New | +$386K | ﹤0.01% | 1591 |
|
|
2022
Q3 | – | Sell |
-14,600
| Closed | -$398K | – | 3080 |
|
|
2022
Q2 | $398K | Sell |
14,600
-8,334
| -36% | -$227K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $812K | Buy |
22,934
+9,632
| +72% | +$341K | 0.01% | 1261 |
|
|
2021
Q4 | $484K | Buy |
+13,302
| New | +$484K | ﹤0.01% | 1589 |
|
|
2021
Q3 | – | Sell |
-29,458
| Closed | -$710K | – | 2858 |
|
|
2021
Q2 | $710K | Buy |
+29,458
| New | +$710K | 0.01% | 1088 |
|
|
2021
Q1 | – | Sell |
-30,575
| Closed | -$582K | – | 2486 |
|
|
2020
Q4 | $582K | Sell |
30,575
-29,370
| -49% | -$559K | 0.01% | 1057 |
|
|
2020
Q3 | $862K | Buy |
59,945
+3,501
| +6% | +$50.3K | 0.01% | 850 |
|
|
2020
Q2 | $793K | Buy |
56,444
+32,178
| +133% | +$452K | 0.01% | 942 |
|
|
2020
Q1 | $265K | Sell |
24,266
-23,034
| -49% | -$252K | 0.01% | 773 |
|
|
2019
Q4 | $743K | Buy |
+47,300
| New | +$743K | 0.02% | 754 |
|