Simplex Trading’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 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4297 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4252 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4252 |
|
|
2024
Q3 | – | Sell |
-1,497
| Closed | -$44K | – | 4202 |
|
|
2024
Q2 | $44K | Sell |
1,497
-2,749
| -65% | -$80.8K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $142K | Buy |
4,246
+3,441
| +427% | +$115K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $23K | Sell |
805
-4,210
| -84% | -$120K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $140K | Buy |
5,015
+971
| +24% | +$27.1K | ﹤0.01% | 922 |
|
|
2023
Q2 | $108K | Buy |
+4,044
| New | +$108K | ﹤0.01% | 1015 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4320 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4404 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4470 |
|
|
2022
Q2 | – | Sell |
-706
| Closed | -$24K | – | 4442 |
|
|
2022
Q1 | $24K | Sell |
706
-1,340
| -65% | -$45.6K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $74K | Buy |
+2,046
| New | +$74K | ﹤0.01% | 1677 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3905 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4074 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3880 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3559 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3395 |
|
|
2020
Q2 | – | Sell |
-112,393
| Closed | -$1.23M | – | 3274 |
|
|
2020
Q1 | $1.23M | Buy |
112,393
+87,913
| +359% | +$960K | ﹤0.01% | 252 |
|
|
2019
Q4 | $384K | Buy |
+24,480
| New | +$384K | ﹤0.01% | 529 |
|
|
2019
Q3 | – | Sell |
-22,271
| Closed | -$324K | – | 3106 |
|
|
2019
Q2 | $324K | Buy |
22,271
+19,622
| +741% | +$285K | ﹤0.01% | 530 |
|
|
2019
Q1 | $32K | Buy |
+2,649
| New | +$32K | ﹤0.01% | 1208 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3050 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3095 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3089 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2993 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2942 |
|
|
2017
Q3 | – | Sell |
-32,271
| Closed | -$361K | – | 2894 |
|
|
2017
Q2 | $361K | Buy |
+32,271
| New | +$361K | 0.02% | 469 |
|
|
2017
Q1 | – | Sell |
-6,894
| Closed | -$65K | – | 2878 |
|
|
2016
Q4 | $65K | Buy |
6,894
+6,734
| +4,209% | +$63.5K | ﹤0.01% | 886 |
|
|
2016
Q3 | $1K | Buy |
+160
| New | +$1K | ﹤0.01% | 1534 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2746 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2749 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2738 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2684 |
|