Royal Bank of Canada’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.9M | Sell |
443,276
-71,372
| -14% | -$3.41M | ﹤0.01% | 1449 |
|
|
2025
Q4 | $23.9M | Sell |
514,648
-193,718
| -27% | -$9.09M | ﹤0.01% | 1381 |
|
|
2025
Q3 | $33.3M | Buy |
708,366
+71,538
| +11% | +$3.09M | 0.01% | 1247 |
|
|
2025
Q2 | $23.3M | Buy |
636,828
+39,130
| +7% | +$1.35M | ﹤0.01% | 1432 |
|
|
2025
Q1 | $19.7M | Buy |
597,698
+8,822
| +1% | +$318K | ﹤0.01% | 1314 |
|
|
2024
Q4 | $22M | Sell |
588,876
-11,970
| -2% | -$456K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $21.6M | Sell |
600,846
-20,967
| -3% | -$663K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $18.3M | Buy |
621,813
+20,174
| +3% | +$635K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $20.1M | Sell |
601,639
-27,398
| -4% | -$843K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $18.5M | Buy |
629,037
+569,381
| +954% | +$16.1M | ﹤0.01% | 1324 |
|
|
2023
Q3 | $1.67M | Buy |
59,656
+8,058
| +16% | +$230K | ﹤0.01% | 3012 |
|
|
2023
Q2 | $1.39M | Sell |
51,598
-139,366
| -73% | -$3.17M | ﹤0.01% | 3130 |
|
|
2023
Q1 | $4.08M | Buy |
190,964
+18,648
| +11% | +$410K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $3.65M | Buy |
172,316
+73,567
| +74% | +$1.74M | ﹤0.01% | 2382 |
|
|
2022
Q3 | $2.42M | Buy |
98,749
+72,576
| +277% | +$2.07M | ﹤0.01% | 2680 |
|
|
2022
Q2 | $713K | Sell |
26,173
-4,798
| -15% | -$146K | ﹤0.01% | 3782 |
|
|
2022
Q1 | $1.1M | Sell |
30,971
-38,717
| -56% | -$1.29M | ﹤0.01% | 3572 |
|
|
2021
Q4 | $2.54M | Sell |
69,688
-612,857
| -90% | -$22.1M | ﹤0.01% | 2945 |
|
|
2021
Q3 | $21.1M | Sell |
682,545
-15,444
| -2% | -$433K | 0.01% | 1302 |
|
|
2021
Q2 | $16.8M | Buy |
697,989
+13,428
| +2% | +$323K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $15.5M | Buy |
684,561
+625,422
| +1,058% | +$13.4M | ﹤0.01% | 1450 |
|
|
2020
Q4 | $1.13M | Sell |
59,139
-4,312
| -7% | -$74K | ﹤0.01% | 3387 |
|
|
2020
Q3 | $911K | Buy |
63,451
+123
| +0.2% | +$1.76K | ﹤0.01% | 3342 |
|
|
2020
Q2 | $890K | Buy |
63,328
+11,100
| +21% | +$146K | ﹤0.01% | 3273 |
|
|
2020
Q1 | $570K | Sell |
52,228
-124,612
| -70% | -$1.82M | ﹤0.01% | 3499 |
|
|
2019
Q4 | $2.78M | Buy |
176,840
+20,451
| +13% | +$294K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $2.04M | Sell |
156,389
-961
| -0.6% | -$12.9K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $2.29M | Buy |
157,350
+44,571
| +40% | +$600K | ﹤0.01% | 2641 |
|
|
2019
Q1 | $1.37M | Sell |
112,779
-10,631
| -9% | -$132K | ﹤0.01% | 2960 |
|
|
2018
Q4 | $1.36M | Buy |
123,410
+5,626
| +5% | +$73K | ﹤0.01% | 2926 |
|
|
2018
Q3 | $1.75M | Buy |
117,784
+13,241
| +13% | +$189K | ﹤0.01% | 2939 |
|
|
2018
Q2 | $1.46M | Sell |
104,543
-7,737
| -7% | -$109K | ﹤0.01% | 2941 |
|
|
2018
Q1 | $1.6M | Buy |
112,280
+9,173
| +9% | +$126K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $1.29M | Sell |
103,107
-702,788
| -87% | -$8.47M | ﹤0.01% | 3056 |
|
|
2017
Q3 | $9.87M | Sell |
805,895
-37,233
| -4% | -$432K | 0.01% | 1549 |
|
|
2017
Q2 | $9.44M | Buy |
843,128
+722,176
| +597% | +$8.1M | 0.01% | 1533 |
|
|
2017
Q1 | $1.34M | Buy |
120,952
+100,674
| +496% | +$1.08M | ﹤0.01% | 2845 |
|
|
2016
Q4 | $192K | Buy |
20,278
+12,387
| +157% | +$120K | ﹤0.01% | 4509 |
|
|
2016
Q3 | $81K | Buy |
7,891
+1,819
| +30% | +$18.4K | ﹤0.01% | 4914 |
|
|
2016
Q2 | $57K | Sell |
6,072
-602
| -9% | -$6.05K | ﹤0.01% | 5057 |
|
|
2016
Q1 | $66K | Sell |
6,674
-18,921
| -74% | -$161K | ﹤0.01% | 4980 |
|
|
2015
Q4 | $223K | Sell |
25,595
-50,594
| -66% | -$457K | ﹤0.01% | 4443 |
|
|
2015
Q3 | $623K | Sell |
76,189
-17,517
| -19% | -$175K | ﹤0.01% | 3297 |
|
|
2015
Q2 | $1.08M | Buy |
93,706
+68,738
| +275% | +$863K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $321K | Buy |
24,968
+11,889
| +91% | +$152K | ﹤0.01% | 3880 |
|
|
2014
Q4 | $178K | Sell |
13,079
-161,861
| -93% | -$2.14M | ﹤0.01% | 4416 |
|
|
2014
Q3 | $2.4M | Buy |
174,940
+9,977
| +6% | +$137K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $2.24M | Buy |
164,963
+143,285
| +661% | +$1.9M | ﹤0.01% | 2232 |
|
|
2014
Q1 | $302K | Buy |
+21,678
| New | +$297K | ﹤0.01% | 3763 |
|
|
2013
Q4 | – | Sell |
-1,082
| Closed | -$11K | – | 6178 |
|
|
2013
Q3 | $11K | Buy |
+1,082
| New | +$9.97K | ﹤0.01% | 5383 |
|
Other funds holding ZWS
VPM
VCM
BMO
