Sit Investment Associates’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 | $1.12M | Hold |
30,575
| – | – | 0.02% | 362 |
|
|
2025
Q1 | $1.01M | Buy |
30,575
+7,775
| +34% | +$256K | 0.02% | 369 |
|
|
2024
Q4 | $850K | Hold |
22,800
| – | – | 0.02% | 392 |
|
|
2024
Q3 | $819K | Hold |
22,800
| – | – | 0.02% | 397 |
|
|
2024
Q2 | $670K | Hold |
22,800
| – | – | 0.02% | 391 |
|
|
2024
Q1 | $763K | Hold |
22,800
| – | – | 0.02% | 378 |
|
|
2023
Q4 | $671K | Hold |
22,800
| – | – | 0.02% | 390 |
|
|
2023
Q3 | $639K | Hold |
22,800
| – | – | 0.02% | 378 |
|
|
2023
Q2 | $613K | Hold |
22,800
| – | – | 0.02% | 400 |
|
|
2023
Q1 | $487K | Hold |
22,800
| – | – | 0.01% | 416 |
|
|
2022
Q4 | $482K | Hold |
22,800
| – | – | 0.01% | 408 |
|
|
2022
Q3 | $559K | Hold |
22,800
| – | – | 0.02% | 378 |
|
|
2022
Q2 | $621K | Hold |
22,800
| – | – | 0.02% | 368 |
|
|
2022
Q1 | $807K | Sell |
22,800
-7,450
| -25% | -$264K | 0.02% | 369 |
|
|
2021
Q4 | $1.1M | Sell |
30,250
-62,080
| -67% | -$2.26M | 0.03% | 361 |
|
|
2021
Q3 | $2.86M | Sell |
92,330
-17,594
| -16% | -$545K | 0.07% | 260 |
|
|
2021
Q2 | $2.65M | Hold |
109,924
| – | – | 0.07% | 271 |
|
|
2021
Q1 | $2.49M | Hold |
109,924
| – | – | 0.07% | 278 |
|
|
2020
Q4 | $2.09M | Buy |
109,924
+31,711
| +41% | +$603K | 0.06% | 286 |
|
|
2020
Q3 | $1.12M | Buy |
78,213
+13,078
| +20% | +$188K | 0.03% | 341 |
|
|
2020
Q2 | $915K | Buy |
65,135
+2,492
| +4% | +$35K | 0.03% | 334 |
|
|
2020
Q1 | $684K | Buy |
62,643
+19,774
| +46% | +$216K | 0.03% | 354 |
|
|
2019
Q4 | $674K | Buy |
+42,869
| New | +$674K | 0.02% | 370 |
|
|
2015
Q2 | – | Sell |
-57,661
| Closed | -$741K | – | 508 |
|
|
2015
Q1 | $741K | Sell |
57,661
-38,614
| -40% | -$496K | 0.01% | 329 |
|
|
2014
Q4 | $1.31M | Sell |
96,275
-7,701
| -7% | -$105K | 0.02% | 304 |
|
|
2014
Q3 | $1.43M | Buy |
+103,976
| New | +$1.43M | 0.02% | 304 |
|