SG Americas Securities’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 | $2.56M | Buy |
+70,113
| New | +$2.56M | 0.01% | 604 |
|
|
2025
Q1 | – | Sell |
-4,461
| Closed | -$166K | – | 3266 |
|
|
2024
Q4 | $166K | Sell |
4,461
-26,665
| -86% | -$992K | ﹤0.01% | 2066 |
|
|
2024
Q3 | $1.12M | Buy |
31,126
+12,451
| +67% | +$448K | ﹤0.01% | 874 |
|
|
2024
Q2 | $549K | Buy |
18,675
+12,983
| +228% | +$382K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $191K | Sell |
5,692
-366
| -6% | -$12.3K | ﹤0.01% | 1785 |
|
|
2023
Q4 | $178K | Sell |
6,058
-29,417
| -83% | -$864K | ﹤0.01% | 2063 |
|
|
2023
Q3 | $994K | Buy |
35,475
+27,910
| +369% | +$782K | 0.01% | 1171 |
|
|
2023
Q2 | $203K | Sell |
7,565
-149,897
| -95% | -$4.02M | ﹤0.01% | 1566 |
|
|
2023
Q1 | $3.36M | Buy |
157,462
+55,578
| +55% | +$1.19M | 0.04% | 366 |
|
|
2022
Q4 | $2.16M | Buy |
101,884
+61,354
| +151% | +$1.3M | 0.03% | 457 |
|
|
2022
Q3 | $993K | Sell |
40,530
-7,504
| -16% | -$184K | 0.01% | 872 |
|
|
2022
Q2 | $1.31M | Sell |
48,034
-19,455
| -29% | -$530K | 0.01% | 933 |
|
|
2022
Q1 | $2.39M | Sell |
67,489
-82,554
| -55% | -$2.92M | 0.02% | 674 |
|
|
2021
Q4 | $5.46M | Sell |
150,043
-16,934
| -10% | -$616K | 0.03% | 388 |
|
|
2021
Q3 | $5.17M | Buy |
166,977
+119,846
| +254% | +$3.71M | 0.02% | 456 |
|
|
2021
Q2 | $1.14M | Sell |
47,131
-4,752
| -9% | -$115K | 0.01% | 1348 |
|
|
2021
Q1 | $1.18M | Sell |
51,883
-20,667
| -28% | -$469K | 0.01% | 1280 |
|
|
2020
Q4 | $1.38M | Buy |
+72,550
| New | +$1.38M | 0.01% | 1172 |
|
|
2020
Q3 | – | Sell |
-23,604
| Closed | -$331K | – | 2972 |
|
|
2020
Q2 | $331K | Sell |
23,604
-50,028
| -68% | -$702K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $804K | Buy |
73,632
+31,610
| +75% | +$345K | 0.01% | 1161 |
|
|
2019
Q4 | $660K | Buy |
42,022
+14,581
| +53% | +$229K | 0.01% | 1351 |
|
|
2019
Q3 | $358K | Sell |
27,441
-32,566
| -54% | -$425K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $874K | Buy |
60,007
+15,406
| +35% | +$224K | 0.01% | 1355 |
|
|
2019
Q1 | $540K | Sell |
44,601
-28,350
| -39% | -$343K | 0.01% | 1557 |
|
|
2018
Q4 | $806K | Sell |
72,951
-171,679
| -70% | -$1.9M | 0.01% | 1307 |
|
|
2018
Q3 | $3.63M | Buy |
244,630
+225,394
| +1,172% | +$3.34M | 0.03% | 636 |
|
|
2018
Q2 | $269K | Buy |
19,236
+3,512
| +22% | +$49.1K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $225K | Sell |
15,724
-24,638
| -61% | -$353K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $506K | Sell |
40,362
-8,499
| -17% | -$107K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $598K | Buy |
+48,861
| New | +$598K | 0.01% | 1478 |
|
|
2016
Q4 | – | Sell |
-33,986
| Closed | -$351K | – | 2983 |
|
|
2016
Q3 | $351K | Buy |
+33,986
| New | +$351K | ﹤0.01% | 1791 |
|
|
2016
Q2 | – | Sell |
-13,482
| Closed | -$131K | – | 2511 |
|
|
2016
Q1 | $131K | Buy |
+13,482
| New | +$131K | ﹤0.01% | 2159 |
|
|
2015
Q4 | – | Sell |
-14,852
| Closed | -$121K | – | 2503 |
|
|
2015
Q3 | $121K | Buy |
+14,852
| New | +$121K | ﹤0.01% | 1748 |
|
|
2014
Q3 | – | Sell |
-50,912
| Closed | -$690K | – | 2381 |
|
|
2014
Q2 | $690K | Buy |
50,912
+29,014
| +132% | +$393K | ﹤0.01% | 1413 |
|
|
2014
Q1 | $306K | Buy |
+21,898
| New | +$306K | ﹤0.01% | 1555 |
|
|
2013
Q4 | – | Sell |
-13,044
| Closed | -$131K | – | 2563 |
|
|
2013
Q3 | $131K | Sell |
13,044
-15,275
| -54% | -$153K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $230K | Buy |
+28,319
| New | +$230K | ﹤0.01% | 1397 |
|