SG Americas Securities’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 | $2.02M | Buy |
45,125
+15,735
| +54% | +$752K | ﹤0.01% | 1387 |
|
|
2025
Q4 | $1.37M | Sell |
29,390
-29,279
| -50% | -$1.37M | ﹤0.01% | 1773 |
|
|
2025
Q3 | $2.76M | Sell |
58,669
-11,444
| -16% | -$494K | 0.01% | 782 |
|
|
2025
Q2 | $2.56M | Buy |
+70,113
| New | +$2.41M | 0.01% | 672 |
|
|
2025
Q1 | – | Sell |
-4,461
| Closed | -$166K | – | 3811 |
|
|
2024
Q4 | $166K | Sell |
4,461
-26,665
| -86% | -$1.02M | ﹤0.01% | 2330 |
|
|
2024
Q3 | $1.12M | Buy |
31,126
+12,451
| +67% | +$394K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $549K | Buy |
18,675
+12,983
| +228% | +$409K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $191K | Sell |
5,692
-366
| -6% | -$11.3K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $178K | Sell |
6,058
-29,417
| -83% | -$833K | ﹤0.01% | 2270 |
|
|
2023
Q3 | $994K | Buy |
35,475
+27,910
| +369% | +$798K | 0.01% | 1263 |
|
|
2023
Q2 | $203K | Sell |
7,565
-149,897
| -95% | -$3.41M | ﹤0.01% | 1795 |
|
|
2023
Q1 | $3.36M | Buy |
157,462
+55,578
| +55% | +$1.22M | 0.05% | 418 |
|
|
2022
Q4 | $2.15M | Buy |
101,884
+61,354
| +151% | +$1.45M | 0.03% | 536 |
|
|
2022
Q3 | $993K | Sell |
40,530
-7,504
| -16% | -$214K | 0.02% | 1021 |
|
|
2022
Q2 | $1.31M | Sell |
48,034
-19,455
| -29% | -$590K | 0.02% | 1063 |
|
|
2022
Q1 | $2.39M | Sell |
67,489
-82,554
| -55% | -$2.74M | 0.02% | 782 |
|
|
2021
Q4 | $5.46M | Sell |
150,043
-16,934
| -10% | -$610K | 0.04% | 448 |
|
|
2021
Q3 | $5.17M | Buy |
166,977
+119,846
| +254% | +$3.36M | 0.03% | 521 |
|
|
2021
Q2 | $1.14M | Sell |
47,131
-4,752
| -9% | -$114K | 0.01% | 1484 |
|
|
2021
Q1 | $1.18M | Sell |
51,883
-20,667
| -28% | -$444K | 0.01% | 1418 |
|
|
2020
Q4 | $1.38M | Buy |
+72,550
| New | +$1.24M | 0.01% | 1334 |
|
|
2020
Q3 | – | Sell |
-23,604
| Closed | -$331K | – | 3553 |
|
|
2020
Q2 | $331K | Sell |
23,604
-50,028
| -68% | -$656K | ﹤0.01% | 2447 |
|
|
2020
Q1 | $804K | Buy |
73,632
+31,610
| +75% | +$461K | 0.01% | 1453 |
|
|
2019
Q4 | $660K | Buy |
42,022
+14,581
| +53% | +$210K | 0.01% | 1561 |
|
|
2019
Q3 | $358K | Sell |
27,441
-32,566
| -54% | -$436K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $874K | Buy |
60,007
+15,406
| +35% | +$207K | 0.01% | 1518 |
|
|
2019
Q1 | $540K | Sell |
44,601
-28,350
| -39% | -$353K | 0.01% | 1781 |
|
|
2018
Q4 | $806K | Sell |
72,951
-171,679
| -70% | -$2.23M | 0.01% | 1517 |
|
|
2018
Q3 | $3.63M | Buy |
244,630
+225,394
| +1,172% | +$3.21M | 0.03% | 711 |
|
|
2018
Q2 | $269K | Buy |
19,236
+3,512
| +22% | +$49.6K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $225K | Sell |
15,724
-24,638
| -61% | -$338K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $506K | Sell |
40,362
-8,499
| -17% | -$102K | 0.01% | 1852 |
|
|
2017
Q3 | $598K | Buy |
+48,861
| New | +$566K | 0.01% | 1699 |
|
|
2016
Q4 | – | Sell |
-33,986
| Closed | -$351K | – | 3529 |
|
|
2016
Q3 | $351K | Buy |
+33,986
| New | +$345K | ﹤0.01% | 2024 |
|
|
2016
Q2 | – | Sell |
-13,482
| Closed | -$131K | – | 3045 |
|
|
2016
Q1 | $131K | Buy |
+13,482
| New | +$114K | ﹤0.01% | 2461 |
|
|
2015
Q4 | – | Sell |
-14,852
| Closed | -$121K | – | 3027 |
|
|
2015
Q3 | $121K | Buy |
+14,852
| New | +$148K | ﹤0.01% | 1748 |
|
|
2014
Q3 | – | Sell |
-50,912
| Closed | -$690K | – | 2882 |
|
|
2014
Q2 | $690K | Buy |
50,912
+29,014
| +132% | +$386K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $306K | Buy |
+21,898
| New | +$300K | ﹤0.01% | 1741 |
|
|
2013
Q4 | – | Sell |
-13,044
| Closed | -$131K | – | 3067 |
|
|
2013
Q3 | $131K | Sell |
13,044
-15,275
| -54% | -$141K | ﹤0.01% | 2486 |
|
|
2013
Q2 | $230K | Buy |
+28,319
| New | +$250K | ﹤0.01% | 1662 |
|
Other funds holding ZWS
VPM
VCM
BMO
