State Street’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 | $253M | Buy |
5,636,375
+184,693
| +3% | +$8.82M | 0.01% | 839 |
|
|
2025
Q4 | $253M | Buy |
5,451,682
+4,719
| +0.1% | +$221K | 0.01% | 819 |
|
|
2025
Q3 | $256M | Buy |
5,446,963
+65,344
| +1% | +$2.82M | 0.01% | 810 |
|
|
2025
Q2 | $197M | Buy |
5,381,619
+30,483
| +0.6% | +$1.05M | 0.01% | 926 |
|
|
2025
Q1 | $176M | Sell |
5,351,136
-215,890
| -4% | -$7.78M | 0.01% | 955 |
|
|
2024
Q4 | $208M | Buy |
5,567,026
+125,046
| +2% | +$4.77M | 0.01% | 922 |
|
|
2024
Q3 | $196M | Buy |
5,441,980
+2,119,777
| +64% | +$67.1M | 0.01% | 931 |
|
|
2024
Q2 | $97.7M | Buy |
3,322,203
+47,699
| +1% | +$1.5M | ﹤0.01% | 1276 |
|
|
2024
Q1 | $110M | Buy |
3,274,504
+23,371
| +0.7% | +$720K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $95.6M | Buy |
3,251,133
+157,898
| +5% | +$4.47M | ﹤0.01% | 1317 |
|
|
2023
Q3 | $86.7M | Buy |
3,093,235
+33,741
| +1% | +$964K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $82.3M | Buy |
3,059,494
+273,766
| +10% | +$6.23M | ﹤0.01% | 1351 |
|
|
2023
Q1 | $59.5M | Buy |
2,785,728
+142,048
| +5% | +$3.13M | ﹤0.01% | 1531 |
|
|
2022
Q4 | $55.9M | Buy |
2,643,680
+93,218
| +4% | +$2.2M | ﹤0.01% | 1547 |
|
|
2022
Q3 | $62.5M | Buy |
2,550,462
+66,753
| +3% | +$1.9M | ﹤0.01% | 1442 |
|
|
2022
Q2 | $67.7M | Buy |
2,483,709
+10,606
| +0.4% | +$322K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $87.5M | Buy |
2,473,103
+100,292
| +4% | +$3.33M | ﹤0.01% | 1387 |
|
|
2021
Q4 | $86.4M | Sell |
2,372,811
-2,522,125
| -52% | -$90.8M | ﹤0.01% | 1416 |
|
|
2021
Q3 | $152M | Buy |
4,894,936
+33,077
| +0.7% | +$927K | 0.01% | 992 |
|
|
2021
Q2 | $117M | Buy |
4,861,859
+100,221
| +2% | +$2.41M | 0.01% | 1177 |
|
|
2021
Q1 | $108M | Sell |
4,761,638
-139,453
| -3% | -$3M | 0.01% | 1184 |
|
|
2020
Q4 | $93.2M | Sell |
4,901,091
-21,653
| -0.4% | -$371K | 0.01% | 1204 |
|
|
2020
Q3 | $70.8M | Buy |
4,922,744
+212,964
| +5% | +$3.04M | ﹤0.01% | 1194 |
|
|
2020
Q2 | $66.1M | Buy |
4,709,780
+42,031
| +0.9% | +$551K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $51M | Buy |
4,667,749
+147,529
| +3% | +$2.15M | ﹤0.01% | 1239 |
|
|
2019
Q4 | $71M | Buy |
4,520,220
+23,315
| +0.5% | +$335K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $58.6M | Sell |
4,496,905
-13,132
| -0.3% | -$176K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $65.7M | Buy |
4,510,037
+161,691
| +4% | +$2.18M | ﹤0.01% | 1305 |
|
|
2019
Q1 | $52.7M | Buy |
4,348,346
+121,326
| +3% | +$1.51M | ﹤0.01% | 1420 |
|
|
2018
Q4 | $46.7M | Sell |
4,227,020
-95,227
| -2% | -$1.23M | ﹤0.01% | 1395 |
|
|
2018
Q3 | $64.1M | Buy |
4,322,247
+101,274
| +2% | +$1.44M | ﹤0.01% | 1363 |
|
|
2018
Q2 | $59.1M | Sell |
4,220,973
-20,164
| -0.5% | -$285K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $60.6M | Buy |
4,241,137
+16,000
| +0.4% | +$219K | 0.01% | 1305 |
|
|
2017
Q4 | $53M | Buy |
4,225,137
+168,959
| +4% | +$2.04M | ﹤0.01% | 1396 |
|
|
2017
Q3 | $49.6M | Buy |
4,056,178
+24,549
| +0.6% | +$285K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $45.2M | Buy |
4,031,629
+825,751
| +26% | +$9.26M | ﹤0.01% | 1419 |
|
|
2017
Q1 | $35.6M | Buy |
3,205,878
+69,569
| +2% | +$749K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $29.6M | Buy |
3,136,309
+40,277
| +1% | +$390K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $31.9M | Sell |
3,096,032
-11,236
| -0.4% | -$114K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $29.4M | Sell |
3,107,268
-390,119
| -11% | -$3.92M | ﹤0.01% | 1482 |
|
|
2016
Q1 | $34.1M | Buy |
3,497,387
+99,689
| +3% | +$846K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $29.7M | Buy |
3,397,698
+77,157
| +2% | +$697K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $27.2M | Buy |
3,320,541
+239,263
| +8% | +$2.39M | ﹤0.01% | 1540 |
|
|
2015
Q2 | $35.5M | Buy |
3,081,278
+464,393
| +18% | +$5.83M | ﹤0.01% | 1467 |
|
|
2015
Q1 | $33.6M | Buy |
2,616,885
+40,712
| +2% | +$521K | ﹤0.01% | 1465 |
|
|
2014
Q4 | $35M | Buy |
2,576,173
+96,725
| +4% | +$1.28M | ﹤0.01% | 1414 |
|
|
2014
Q3 | $34M | Buy |
2,479,448
+99,719
| +4% | +$1.37M | ﹤0.01% | 1385 |
|
|
2014
Q2 | $32.3M | Buy |
2,379,729
+1,254,574
| +112% | +$16.7M | ﹤0.01% | 1473 |
|
|
2014
Q1 | $15.7M | Buy |
1,125,155
+32,623
| +3% | +$447K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $14.2M | Sell |
1,092,532
-31,541
| -3% | -$356K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $11.3M | Buy |
1,124,073
+16,816
| +2% | +$155K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $8.98M | Buy |
+1,107,257
| New | +$9.78M | ﹤0.01% | 2112 |
|
Other funds holding ZWS
VPM
VCM
BMO
