Sterling Capital Management’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 | $13.3K | Buy |
363
+89
| +32% | +$3.26K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $9.04K | Sell |
274
-110
| -29% | -$3.63K | ﹤0.01% | 1901 |
|
|
2024
Q4 | $14.3K | Buy |
384
+219
| +133% | +$8.17K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $5.93K | Buy |
+165
| New | +$5.93K | ﹤0.01% | 1695 |
|
|
2019
Q3 | – | Sell |
-55,481
| Closed | -$808K | – | 933 |
|
|
2019
Q2 | $808K | Hold |
55,481
| – | – | 0.01% | 659 |
|
|
2019
Q1 | $672K | Sell |
55,481
-171,272
| -76% | -$2.07M | 0.01% | 714 |
|
|
2018
Q4 | $2.51M | Hold |
226,753
| – | – | 0.03% | 335 |
|
|
2018
Q3 | $3.36M | Buy |
226,753
+24,775
| +12% | +$368K | 0.03% | 311 |
|
|
2018
Q2 | $2.83M | Hold |
201,978
| – | – | 0.03% | 331 |
|
|
2018
Q1 | $2.89M | Buy |
+201,978
| New | +$2.89M | 0.03% | 318 |
|
|
2015
Q3 | – | Sell |
-31,217
| Closed | -$360K | – | 1036 |
|
|
2015
Q2 | $360K | Sell |
31,217
-38,252
| -55% | -$441K | ﹤0.01% | 772 |
|
|
2015
Q1 | $893K | Buy |
69,469
+10,234
| +17% | +$132K | 0.01% | 476 |
|
|
2014
Q4 | $805K | Buy |
59,235
+7,142
| +14% | +$97.1K | 0.01% | 690 |
|
|
2014
Q3 | $714K | Sell |
52,093
-16,251
| -24% | -$223K | 0.01% | 687 |
|
|
2014
Q2 | $927K | Buy |
68,344
+11,374
| +20% | +$154K | 0.01% | 629 |
|
|
2014
Q1 | $795K | Buy |
56,970
+15,971
| +39% | +$223K | 0.01% | 658 |
|
|
2013
Q4 | $533K | Buy |
+40,999
| New | +$533K | ﹤0.01% | 564 |
|