Royal Bank of Canada’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 | $23.3M | Buy |
636,828
+39,130
| +7% | +$1.43M | ﹤0.01% | 1300 |
|
|
2025
Q1 | $19.7M | Buy |
597,698
+8,822
| +1% | +$291K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $22M | Sell |
588,876
-11,970
| -2% | -$446K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $21.6M | Sell |
600,846
-20,967
| -3% | -$754K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $18.3M | Buy |
621,813
+20,174
| +3% | +$593K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $20.1M | Sell |
601,639
-27,398
| -4% | -$917K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $18.5M | Buy |
629,037
+569,381
| +954% | +$16.7M | ﹤0.01% | 1149 |
|
|
2023
Q3 | $1.67M | Buy |
59,656
+8,058
| +16% | +$226K | ﹤0.01% | 2618 |
|
|
2023
Q2 | $1.39M | Sell |
51,598
-139,366
| -73% | -$3.75M | ﹤0.01% | 2766 |
|
|
2023
Q1 | $4.08M | Buy |
190,964
+18,648
| +11% | +$398K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $3.65M | Buy |
172,316
+73,567
| +74% | +$1.56M | ﹤0.01% | 2068 |
|
|
2022
Q3 | $2.42M | Buy |
98,749
+72,576
| +277% | +$1.78M | ﹤0.01% | 2327 |
|
|
2022
Q2 | $713K | Sell |
26,173
-4,798
| -15% | -$131K | ﹤0.01% | 3371 |
|
|
2022
Q1 | $1.1M | Sell |
30,971
-38,717
| -56% | -$1.37M | ﹤0.01% | 3145 |
|
|
2021
Q4 | $2.54M | Sell |
69,688
-612,857
| -90% | -$22.3M | ﹤0.01% | 2535 |
|
|
2021
Q3 | $21.1M | Sell |
682,545
-15,444
| -2% | -$478K | 0.01% | 1145 |
|
|
2021
Q2 | $16.8M | Buy |
697,989
+13,428
| +2% | +$324K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $15.5M | Buy |
684,561
+625,422
| +1,058% | +$14.2M | ﹤0.01% | 1293 |
|
|
2020
Q4 | $1.13M | Sell |
59,139
-4,312
| -7% | -$82K | ﹤0.01% | 2938 |
|
|
2020
Q3 | $911K | Buy |
63,451
+123
| +0.2% | +$1.77K | ﹤0.01% | 2927 |
|
|
2020
Q2 | $890K | Buy |
63,328
+11,100
| +21% | +$156K | ﹤0.01% | 2874 |
|
|
2020
Q1 | $570K | Sell |
52,228
-124,612
| -70% | -$1.36M | ﹤0.01% | 3077 |
|
|
2019
Q4 | $2.78M | Buy |
176,840
+20,451
| +13% | +$321K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $2.04M | Sell |
156,389
-961
| -0.6% | -$12.5K | ﹤0.01% | 2319 |
|
|
2019
Q2 | $2.29M | Buy |
157,350
+44,571
| +40% | +$649K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $1.37M | Sell |
112,779
-10,631
| -9% | -$129K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $1.36M | Buy |
123,410
+5,626
| +5% | +$62.2K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $1.75M | Buy |
117,784
+13,241
| +13% | +$196K | ﹤0.01% | 2457 |
|
|
2018
Q2 | $1.46M | Sell |
104,543
-7,737
| -7% | -$108K | ﹤0.01% | 2465 |
|
|
2018
Q1 | $1.61M | Buy |
112,280
+9,173
| +9% | +$131K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $1.29M | Sell |
103,107
-702,788
| -87% | -$8.81M | ﹤0.01% | 2483 |
|
|
2017
Q3 | $9.87M | Sell |
805,895
-37,233
| -4% | -$456K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $9.44M | Buy |
843,128
+722,176
| +597% | +$8.09M | ﹤0.01% | 1265 |
|
|
2017
Q1 | $1.34M | Buy |
120,952
+100,674
| +496% | +$1.12M | ﹤0.01% | 2354 |
|
|
2016
Q4 | $192K | Buy |
20,278
+12,387
| +157% | +$117K | ﹤0.01% | 3786 |
|
|
2016
Q3 | $81K | Buy |
7,891
+1,819
| +30% | +$18.7K | ﹤0.01% | 4179 |
|
|
2016
Q2 | $57K | Sell |
6,072
-602
| -9% | -$5.65K | ﹤0.01% | 4374 |
|
|
2016
Q1 | $66K | Sell |
6,674
-18,921
| -74% | -$187K | ﹤0.01% | 4310 |
|
|
2015
Q4 | $223K | Sell |
25,595
-50,594
| -66% | -$441K | ﹤0.01% | 3758 |
|
|
2015
Q3 | $623K | Sell |
76,189
-17,517
| -19% | -$143K | ﹤0.01% | 2782 |
|
|
2015
Q2 | $1.08M | Buy |
93,706
+68,738
| +275% | +$792K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $321K | Buy |
24,968
+11,889
| +91% | +$153K | ﹤0.01% | 3444 |
|
|
2014
Q4 | $178K | Sell |
13,079
-161,861
| -93% | -$2.2M | ﹤0.01% | 3861 |
|
|
2014
Q3 | $2.4M | Buy |
174,940
+9,977
| +6% | +$137K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $2.24M | Buy |
164,963
+143,285
| +661% | +$1.94M | ﹤0.01% | 1881 |
|
|
2014
Q1 | $302K | Buy |
+21,678
| New | +$302K | ﹤0.01% | 3290 |
|
|
2013
Q4 | – | Sell |
-1,082
| Closed | -$11K | – | 5457 |
|
|
2013
Q3 | $11K | Buy |
+1,082
| New | +$11K | ﹤0.01% | 4811 |
|