Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $51.5M | Buy |
1,433,580
+61,748
| +5% | +$2.22M | 0.03% | 431 |
|
|
2024
Q2 | $40.3M | Buy |
1,371,832
+50,076
| +4% | +$1.47M | 0.03% | 480 |
|
|
2024
Q1 | $44.2M | Buy |
1,321,756
+77,551
| +6% | +$2.6M | 0.03% | 442 |
|
|
2023
Q4 | $36.6M | Buy |
1,244,205
+1,171,985
| +1,623% | +$34.5M | 0.03% | 498 |
|
|
2023
Q3 | $2.02M | Sell |
72,220
-25,619
| -26% | -$718K | ﹤0.01% | 2006 |
|
|
2023
Q2 | $2.63M | Buy |
97,839
+7,447
| +8% | +$200K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $1.93M | Buy |
90,392
+9,963
| +12% | +$213K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $1.7M | Buy |
80,429
+20,200
| +34% | +$427K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $1.48M | Sell |
60,229
-1,606
| -3% | -$39.4K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $1.68M | Buy |
61,835
+5,461
| +10% | +$149K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $2M | Buy |
56,374
+20,393
| +57% | +$722K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $1.31M | Sell |
35,981
-33,179
| -48% | -$1.21M | ﹤0.01% | 2445 |
|
|
2021
Q3 | $2.14M | Buy |
69,160
+5,105
| +8% | +$158K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $1.54M | Sell |
64,055
-513
| -0.8% | -$12.4K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $1.47M | Buy |
64,568
+818
| +1% | +$18.6K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $1.21M | Buy |
63,750
+137
| +0.2% | +$2.61K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $914K | Buy |
+63,613
| New | +$914K | ﹤0.01% | 2216 |
|
|
2020
Q1 | – | Sell |
-16,743
| Closed | -$263K | – | 3614 |
|
|
2019
Q4 | $263K | Sell |
16,743
-3,336
| -17% | -$52.4K | ﹤0.01% | 3143 |
|
|
2019
Q3 | $262K | Sell |
20,079
-3,131
| -13% | -$40.9K | ﹤0.01% | 3070 |
|
|
2019
Q2 | $338K | Sell |
23,210
-2,991
| -11% | -$43.6K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $317K | Sell |
26,201
-122,937
| -82% | -$1.49M | ﹤0.01% | 2939 |
|
|
2018
Q4 | $1.65M | Buy |
149,138
+40,133
| +37% | +$444K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $1.62M | Buy |
109,005
+50,244
| +86% | +$745K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $823K | Buy |
58,761
+4,241
| +8% | +$59.4K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $779K | Sell |
54,520
-200,380
| -79% | -$2.86M | ﹤0.01% | 2292 |
|
|
2017
Q4 | $3.2M | Buy |
254,900
+6,098
| +2% | +$76.4K | 0.01% | 1392 |
|
|
2017
Q3 | $3.05M | Buy |
248,802
+8,528
| +4% | +$104K | 0.01% | 1351 |
|
|
2017
Q2 | $2.69M | Sell |
240,274
-3,201
| -1% | -$35.9K | 0.01% | 1389 |
|
|
2017
Q1 | $2.71M | Buy |
243,475
+3,126
| +1% | +$34.8K | 0.01% | 1358 |
|
|
2016
Q4 | $2.27M | Sell |
240,349
-14,897
| -6% | -$141K | 0.01% | 1409 |
|
|
2016
Q3 | $2.63M | Sell |
255,246
-17,860
| -7% | -$184K | 0.01% | 1295 |
|
|
2016
Q2 | $2.58M | Buy |
273,106
+35,643
| +15% | +$337K | 0.01% | 1187 |
|
|
2016
Q1 | $2.31M | Buy |
237,463
+50,586
| +27% | +$493K | 0.01% | 1203 |
|
|
2015
Q4 | $1.63M | Buy |
186,877
+59,303
| +46% | +$518K | 0.01% | 1373 |
|
|
2015
Q3 | $1.04M | Buy |
127,574
+6,412
| +5% | +$52.4K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $1.4M | Buy |
121,162
+4,256
| +4% | +$49K | 0.01% | 1541 |
|
|
2015
Q1 | $1.5M | Sell |
116,906
-13,255
| -10% | -$170K | 0.01% | 1417 |
|
|
2014
Q4 | $1.77M | Buy |
130,161
+2,323
| +2% | +$31.6K | 0.01% | 1226 |
|
|
2014
Q3 | $1.75M | Sell |
127,838
-26,149
| -17% | -$358K | 0.01% | 1162 |
|
|
2014
Q2 | $2.09M | Buy |
153,987
+27,393
| +22% | +$371K | 0.01% | 1074 |
|
|
2014
Q1 | $1.77M | Buy |
+126,594
| New | +$1.77M | 0.01% | 1106 |
|