Russell Investments Group’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 | $660K | Buy |
18,042
+718
| +4% | +$26.3K | ﹤0.01% | 2239 |
|
|
2025
Q1 | $571K | Buy |
17,324
+2,536
| +17% | +$83.6K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $552K | Sell |
14,788
-12
| -0.1% | -$448 | ﹤0.01% | 2249 |
|
|
2024
Q3 | $532K | Sell |
14,800
-3,566
| -19% | -$128K | ﹤0.01% | 2259 |
|
|
2024
Q2 | $540K | Buy |
18,366
+6
| +0% | +$176 | ﹤0.01% | 2172 |
|
|
2024
Q1 | $614K | Sell |
18,360
-9,528
| -34% | -$319K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $820K | Sell |
27,888
-3,239
| -10% | -$95.3K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $872K | Sell |
31,127
-15,914
| -34% | -$446K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $1.26M | Sell |
47,041
-605
| -1% | -$16.3K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $1.02M | Buy |
47,646
+3,206
| +7% | +$68.5K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $940K | Buy |
44,440
+26,200
| +144% | +$554K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $446K | Sell |
18,240
-75,924
| -81% | -$1.86M | ﹤0.01% | 2291 |
|
|
2022
Q2 | $2.56M | Buy |
+94,164
| New | +$2.56M | 0.01% | 1458 |
|
|
2022
Q1 | – | Sell |
-65,292
| Closed | -$2.37M | – | 2958 |
|
|
2021
Q4 | $2.37M | Sell |
65,292
-115,129
| -64% | -$4.19M | ﹤0.01% | 1707 |
|
|
2021
Q3 | $5.59M | Buy |
180,421
+62,525
| +53% | +$1.94M | 0.01% | 1177 |
|
|
2021
Q2 | $2.84M | Buy |
117,896
+21,094
| +22% | +$508K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $2.19M | Buy |
96,802
+7,449
| +8% | +$169K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $1.7M | Buy |
89,353
+46,199
| +107% | +$878K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $620K | Hold |
43,154
| – | – | ﹤0.01% | 2297 |
|
|
2020
Q2 | $605K | Buy |
43,154
+18,385
| +74% | +$258K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $269K | Sell |
24,769
-52,373
| -68% | -$569K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $1.21M | Buy |
77,142
+26,573
| +53% | +$417K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $659K | Buy |
+50,569
| New | +$659K | ﹤0.01% | 2196 |
|
|
2019
Q1 | – | Sell |
-3,793
| Closed | -$42K | – | 3022 |
|
|
2018
Q4 | $42K | Buy |
+3,793
| New | +$42K | ﹤0.01% | 2811 |
|
|
2018
Q1 | – | Sell |
-7,754
| Closed | -$98K | – | 3014 |
|
|
2017
Q4 | $98K | Buy |
+7,754
| New | +$98K | ﹤0.01% | 2779 |
|
|
2017
Q2 | – | Sell |
-348,141
| Closed | -$3.87M | – | 3048 |
|
|
2017
Q1 | $3.87M | Sell |
348,141
-108,621
| -24% | -$1.21M | 0.01% | 1377 |
|
|
2016
Q4 | $4.33M | Buy |
+456,762
| New | +$4.33M | 0.01% | 1329 |
|