SEI Investments’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 | $7.04M | Sell |
192,397
-1,085
| -0.6% | -$39.7K | 0.01% | 1116 |
|
|
2025
Q1 | $6.38M | Sell |
193,482
-572
| -0.3% | -$18.9K | 0.01% | 1164 |
|
|
2024
Q4 | $7.24M | Buy |
194,054
+4,737
| +3% | +$177K | 0.01% | 1131 |
|
|
2024
Q3 | $6.8M | Sell |
189,317
-21,866
| -10% | -$786K | 0.01% | 1153 |
|
|
2024
Q2 | $6.21M | Buy |
211,183
+21,081
| +11% | +$620K | 0.01% | 1139 |
|
|
2024
Q1 | $6.36M | Sell |
190,102
-5,190
| -3% | -$174K | 0.01% | 1097 |
|
|
2023
Q4 | $5.74M | Sell |
195,292
-194,968
| -50% | -$5.73M | 0.01% | 1122 |
|
|
2023
Q3 | $10.9M | Buy |
390,260
+75,244
| +24% | +$2.11M | 0.02% | 807 |
|
|
2023
Q2 | $8.47M | Buy |
315,016
+50,602
| +19% | +$1.36M | 0.01% | 959 |
|
|
2023
Q1 | $5.65M | Buy |
264,414
+90,034
| +52% | +$1.92M | 0.01% | 1124 |
|
|
2022
Q4 | $3.69M | Sell |
174,380
-303,551
| -64% | -$6.42M | 0.01% | 1186 |
|
|
2022
Q3 | $11.7M | Buy |
477,931
+67,762
| +17% | +$1.66M | 0.03% | 693 |
|
|
2022
Q2 | $11.2M | Buy |
410,169
+239,207
| +140% | +$6.51M | 0.02% | 733 |
|
|
2022
Q1 | $6.05M | Buy |
170,962
+25,026
| +17% | +$886K | 0.01% | 1006 |
|
|
2021
Q4 | $5.32M | Sell |
145,936
-143,205
| -50% | -$5.22M | 0.01% | 1107 |
|
|
2021
Q3 | $8.98M | Sell |
289,141
-201,997
| -41% | -$6.27M | 0.02% | 797 |
|
|
2021
Q2 | $11.8M | Buy |
491,138
+59,428
| +14% | +$1.43M | 0.03% | 642 |
|
|
2021
Q1 | $9.79M | Sell |
431,710
-100,317
| -19% | -$2.27M | 0.02% | 686 |
|
|
2020
Q4 | $10.1M | Sell |
532,027
-40,831
| -7% | -$777K | 0.03% | 623 |
|
|
2020
Q3 | $8.24M | Buy |
572,858
+125,117
| +28% | +$1.8M | 0.02% | 627 |
|
|
2020
Q2 | $6.29M | Buy |
447,741
+17,264
| +4% | +$243K | 0.02% | 753 |
|
|
2020
Q1 | $4.71M | Buy |
430,477
+57,260
| +15% | +$627K | 0.02% | 788 |
|
|
2019
Q4 | $5.86M | Sell |
373,217
-37,673
| -9% | -$592K | 0.02% | 833 |
|
|
2019
Q3 | $5.35M | Sell |
410,890
-60,356
| -13% | -$786K | 0.01% | 909 |
|
|
2019
Q2 | $6.86M | Buy |
471,246
+82,731
| +21% | +$1.2M | 0.02% | 773 |
|
|
2019
Q1 | $4.71M | Buy |
388,515
+46,315
| +14% | +$561K | 0.02% | 936 |
|
|
2018
Q4 | $5.08M | Hold |
342,200
| – | – | 0.02% | 894 |
|
|
2018
Q3 | $5.08M | Sell |
342,200
-34,783
| -9% | -$516K | 0.02% | 861 |
|
|
2018
Q2 | $5.28M | Sell |
376,983
-70,378
| -16% | -$985K | 0.02% | 895 |
|
|
2018
Q1 | $6.4M | Buy |
447,361
+129,970
| +41% | +$1.86M | 0.02% | 716 |
|
|
2017
Q4 | $3.98M | Sell |
317,391
-96,503
| -23% | -$1.21M | 0.01% | 1013 |
|
|
2017
Q3 | $5.07M | Sell |
413,894
-77,435
| -16% | -$948K | 0.02% | 882 |
|
|
2017
Q2 | $5.5M | Buy |
491,329
+21,316
| +5% | +$239K | 0.02% | 799 |
|
|
2017
Q1 | $5.23M | Sell |
470,013
-181,747
| -28% | -$2.02M | 0.02% | 774 |
|
|
2016
Q4 | $6.15M | Buy |
651,760
+64,817
| +11% | +$612K | 0.03% | 673 |
|
|
2016
Q3 | $6.05M | Sell |
586,943
-47,508
| -7% | -$490K | 0.03% | 634 |
|
|
2016
Q2 | $6M | Sell |
634,451
-950
| -0.1% | -$8.98K | 0.04% | 587 |
|
|
2016
Q1 | $6.19M | Buy |
635,401
+9,279
| +1% | +$90.4K | 0.04% | 554 |
|
|
2015
Q4 | $5.47M | Buy |
+626,122
| New | +$5.47M | 0.03% | 619 |
|
|
2015
Q3 | – | Sell |
-64,696
| Closed | -$745K | – | 2600 |
|
|
2015
Q2 | $745K | Buy |
64,696
+1,577
| +2% | +$18.2K | 0.01% | 1065 |
|
|
2015
Q1 | $811K | Buy |
63,119
+2,220
| +4% | +$28.5K | 0.01% | 1041 |
|
|
2014
Q4 | $827K | Buy |
+60,899
| New | +$827K | 0.01% | 1000 |
|