Swiss National Bank’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 | $10.6M | Buy |
290,300
+10,800
| +4% | +$395K | 0.01% | 888 |
|
|
2025
Q1 | $9.22M | Sell |
279,500
-6,200
| -2% | -$204K | 0.01% | 940 |
|
|
2024
Q4 | $10.7M | Sell |
285,700
-900
| -0.3% | -$33.6K | 0.01% | 912 |
|
|
2024
Q3 | $10.3M | Sell |
286,600
-1,000
| -0.3% | -$35.9K | 0.01% | 922 |
|
|
2024
Q2 | $8.46M | Sell |
287,600
-2,100
| -0.7% | -$61.7K | 0.01% | 977 |
|
|
2024
Q1 | $9.7M | Hold |
289,700
| – | – | 0.01% | 932 |
|
|
2023
Q4 | $8.52M | Sell |
289,700
-36,400
| -11% | -$1.07M | 0.01% | 984 |
|
|
2023
Q3 | $9.14M | Buy |
326,100
+800
| +0.2% | +$22.4K | 0.01% | 932 |
|
|
2023
Q2 | $8.75M | Sell |
325,300
-58,400
| -15% | -$1.57M | 0.01% | 983 |
|
|
2023
Q1 | $8.2M | Sell |
383,700
-45,500
| -11% | -$972K | 0.01% | 986 |
|
|
2022
Q4 | $9.08M | Buy |
429,200
+130,500
| +44% | +$2.76M | 0.01% | 975 |
|
|
2022
Q3 | $7.32M | Buy |
298,700
+2,500
| +0.8% | +$61.2K | 0.01% | 1048 |
|
|
2022
Q2 | $8.07M | Buy |
296,200
+9,300
| +3% | +$253K | 0.01% | 1032 |
|
|
2022
Q1 | $10.2M | Buy |
286,900
+20,300
| +8% | +$719K | 0.01% | 1016 |
|
|
2021
Q4 | $9.7M | Sell |
266,600
-282,710
| -51% | -$10.3M | 0.01% | 1027 |
|
|
2021
Q3 | $17M | Buy |
549,310
+2,076
| +0.4% | +$64.3K | 0.01% | 729 |
|
|
2021
Q2 | $13.2M | Sell |
547,234
-23,251
| -4% | -$560K | 0.01% | 874 |
|
|
2021
Q1 | $12.9M | Buy |
570,485
+4,152
| +0.7% | +$94.2K | 0.01% | 859 |
|
|
2020
Q4 | $10.8M | Buy |
566,333
+1,869
| +0.3% | +$35.6K | 0.01% | 900 |
|
|
2020
Q3 | $8.11M | Hold |
564,464
| – | – | 0.01% | 902 |
|
|
2020
Q2 | $7.93M | Buy |
564,464
+73,490
| +15% | +$1.03M | 0.01% | 891 |
|
|
2020
Q1 | $5.36M | Buy |
490,974
+70,169
| +17% | +$766K | 0.01% | 898 |
|
|
2019
Q4 | $6.61M | Buy |
420,805
+11,210
| +3% | +$176K | 0.01% | 991 |
|
|
2019
Q3 | $5.34M | Buy |
409,595
+4,775
| +1% | +$62.2K | 0.01% | 1050 |
|
|
2019
Q2 | $5.89M | Buy |
404,820
+8,719
| +2% | +$127K | 0.01% | 1017 |
|
|
2019
Q1 | $4.8M | Buy |
396,101
+12,664
| +3% | +$153K | 0.01% | 1106 |
|
|
2018
Q4 | $4.24M | Buy |
383,437
+8,304
| +2% | +$91.8K | 0.01% | 1081 |
|
|
2018
Q3 | $5.57M | Hold |
375,133
| – | – | 0.01% | 1045 |
|
|
2018
Q2 | $5.25M | Hold |
375,133
| – | – | 0.01% | 1053 |
|
|
2018
Q1 | $5.36M | Buy |
375,133
+8,304
| +2% | +$119K | 0.01% | 1002 |
|
|
2017
Q4 | $4.6M | Buy |
366,829
+8,511
| +2% | +$107K | 0.01% | 1112 |
|
|
2017
Q3 | $4.39M | Hold |
358,318
| – | – | 0.01% | 1105 |
|
|
2017
Q2 | $4.01M | Buy |
358,318
+7,474
| +2% | +$83.7K | ﹤0.01% | 1129 |
|
|
2017
Q1 | $3.9M | Buy |
350,844
+6,228
| +2% | +$69.2K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $3.25M | Hold |
344,616
| – | – | 0.01% | 1242 |
|
|
2016
Q3 | $3.55M | Sell |
344,616
-12,041
| -3% | -$124K | 0.01% | 1136 |
|
|
2016
Q2 | $3.37M | Buy |
356,657
+6,228
| +2% | +$58.9K | 0.01% | 1140 |
|
|
2016
Q1 | $3.3M | Buy |
350,429
+63,111
| +22% | +$594K | 0.01% | 1112 |
|
|
2015
Q4 | $2.51M | Hold |
287,318
| – | – | 0.01% | 1179 |
|
|
2015
Q3 | $2.35M | Buy |
287,318
+35,707
| +14% | +$292K | 0.01% | 1196 |
|
|
2015
Q2 | $2.9M | Buy |
251,611
+16,193
| +7% | +$187K | 0.01% | 1084 |
|
|
2015
Q1 | $3.03M | Buy |
235,418
+2,076
| +0.9% | +$26.7K | 0.01% | 1049 |
|
|
2014
Q4 | $3.17M | Buy |
233,342
+54,598
| +31% | +$742K | 0.01% | 979 |
|
|
2014
Q3 | $2.45M | Buy |
178,744
+11,834
| +7% | +$162K | 0.01% | 1076 |
|
|
2014
Q2 | $2.26M | Buy |
166,910
+48,786
| +41% | +$661K | 0.01% | 1177 |
|
|
2014
Q1 | $1.65M | Buy |
118,124
+49,824
| +73% | +$696K | 0.01% | 1339 |
|
|
2013
Q4 | $889K | Hold |
68,300
| – | – | ﹤0.01% | 1609 |
|
|
2013
Q3 | $684K | Sell |
68,300
-3,322
| -5% | -$33.3K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $581K | Buy |
+71,622
| New | +$581K | ﹤0.01% | 1800 |
|