RhumbLine Advisers’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 | $15.1M | Buy |
412,112
+16,920
| +4% | +$619K | 0.01% | 862 |
|
|
2025
Q1 | $13M | Buy |
395,192
+399
| +0.1% | +$13.2K | 0.01% | 904 |
|
|
2024
Q4 | $14.7M | Sell |
394,793
-44,001
| -10% | -$1.64M | 0.01% | 866 |
|
|
2024
Q3 | $15.8M | Buy |
438,794
+185,091
| +73% | +$6.65M | 0.01% | 844 |
|
|
2024
Q2 | $7.46M | Sell |
253,703
-21,357
| -8% | -$628K | 0.01% | 1173 |
|
|
2024
Q1 | $9.21M | Buy |
275,060
+15,834
| +6% | +$530K | 0.01% | 1090 |
|
|
2023
Q4 | $7.62M | Sell |
259,226
-16,543
| -6% | -$487K | 0.01% | 1187 |
|
|
2023
Q3 | $7.73M | Buy |
275,769
+7,161
| +3% | +$201K | 0.01% | 1116 |
|
|
2023
Q2 | $7.22M | Buy |
268,608
+99,032
| +58% | +$2.66M | 0.01% | 1175 |
|
|
2023
Q1 | $3.62M | Buy |
169,576
+1,050
| +0.6% | +$22.4K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $3.56M | Buy |
168,526
+9,541
| +6% | +$202K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $3.9M | Buy |
158,985
+12,521
| +9% | +$307K | 0.01% | 1373 |
|
|
2022
Q2 | $3.99M | Buy |
146,464
+3,358
| +2% | +$91.5K | 0.01% | 1362 |
|
|
2022
Q1 | $5.07M | Sell |
143,106
-2,524
| -2% | -$89.4K | 0.01% | 1304 |
|
|
2021
Q4 | $5.3M | Sell |
145,630
-162,778
| -53% | -$5.93M | 0.01% | 1324 |
|
|
2021
Q3 | $9.55M | Buy |
308,408
+2
| +0% | +$62 | 0.01% | 981 |
|
|
2021
Q2 | $7.43M | Sell |
308,406
-69,428
| -18% | -$1.67M | 0.01% | 1191 |
|
|
2021
Q1 | $8.57M | Sell |
377,834
-44,366
| -11% | -$1.01M | 0.01% | 1088 |
|
|
2020
Q4 | $8.03M | Buy |
422,200
+53,448
| +14% | +$1.02M | 0.01% | 1064 |
|
|
2020
Q3 | $5.3M | Sell |
368,752
-65,497
| -15% | -$941K | 0.01% | 1135 |
|
|
2020
Q2 | $6.1M | Buy |
434,249
+38,817
| +10% | +$545K | 0.01% | 1082 |
|
|
2020
Q1 | $4.32M | Buy |
395,432
+29,313
| +8% | +$320K | 0.01% | 1113 |
|
|
2019
Q4 | $5.75M | Buy |
366,119
+22,171
| +6% | +$348K | 0.01% | 1169 |
|
|
2019
Q3 | $4.48M | Buy |
343,948
+20,489
| +6% | +$267K | 0.01% | 1245 |
|
|
2019
Q2 | $4.71M | Buy |
323,459
+7,888
| +2% | +$115K | 0.01% | 1234 |
|
|
2019
Q1 | $3.82M | Sell |
315,571
-25
| -0% | -$303 | 0.01% | 1335 |
|
|
2018
Q4 | $3.49M | Buy |
315,596
+93,977
| +42% | +$1.04M | 0.01% | 1322 |
|
|
2018
Q3 | $3.29M | Sell |
221,619
-737
| -0.3% | -$10.9K | 0.01% | 1376 |
|
|
2018
Q2 | $3.11M | Buy |
222,356
+4,685
| +2% | +$65.6K | 0.01% | 1417 |
|
|
2018
Q1 | $3.11M | Sell |
217,671
-4,314
| -2% | -$61.7K | 0.01% | 1340 |
|
|
2017
Q4 | $2.78M | Sell |
221,985
-40,060
| -15% | -$502K | 0.01% | 1435 |
|
|
2017
Q3 | $3.21M | Buy |
262,045
+4,098
| +2% | +$50.2K | 0.01% | 1309 |
|
|
2017
Q2 | $2.89M | Buy |
257,947
+59,322
| +30% | +$664K | 0.01% | 1343 |
|
|
2017
Q1 | $2.21M | Buy |
198,625
+7,762
| +4% | +$86.3K | 0.01% | 1489 |
|
|
2016
Q4 | $1.8M | Buy |
190,863
+5,105
| +3% | +$48.2K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $1.92M | Sell |
185,758
-3,633
| -2% | -$37.5K | 0.01% | 1427 |
|
|
2016
Q2 | $1.79M | Sell |
189,391
-10,017
| -5% | -$94.7K | 0.01% | 1415 |
|
|
2016
Q1 | $1.94M | Buy |
199,408
+2,304
| +1% | +$22.4K | 0.01% | 1402 |
|
|
2015
Q4 | $1.72M | Buy |
197,104
+13,245
| +7% | +$116K | 0.01% | 1453 |
|
|
2015
Q3 | $1.5M | Buy |
183,859
+8,541
| +5% | +$69.9K | 0.01% | 1516 |
|
|
2015
Q2 | $2.02M | Buy |
175,318
+36,091
| +26% | +$416K | 0.01% | 1400 |
|
|
2015
Q1 | $1.79M | Buy |
139,227
+23,791
| +21% | +$306K | 0.01% | 1478 |
|
|
2014
Q4 | $1.57M | Sell |
115,436
-8,605
| -7% | -$117K | ﹤0.01% | 1520 |
|
|
2014
Q3 | $1.7M | Sell |
124,041
-7,256
| -6% | -$99.4K | 0.01% | 1434 |
|
|
2014
Q2 | $1.78M | Buy |
131,297
+80,877
| +160% | +$1.1M | 0.01% | 1462 |
|
|
2014
Q1 | $704K | Sell |
50,420
-4,297
| -8% | -$60K | ﹤0.01% | 2014 |
|
|
2013
Q4 | $712K | Sell |
54,717
-353
| -0.6% | -$4.59K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $552K | Sell |
55,070
-1,613
| -3% | -$16.2K | ﹤0.01% | 2148 |
|
|
2013
Q2 | $460K | Buy |
+56,683
| New | +$460K | ﹤0.01% | 2315 |
|