T. Rowe Price 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 | $4.52M | Buy |
123,473
+11,601
| +10% | +$424K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $3.69M | Buy |
111,872
+14,821
| +15% | +$489K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $3.62M | Buy |
97,051
+9,795
| +11% | +$365K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $3.14M | Sell |
87,256
-672
| -0.8% | -$24.2K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $2.59M | Buy |
87,928
+3,833
| +5% | +$113K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $2.82M | Buy |
84,095
+5,536
| +7% | +$185K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $2.31M | Sell |
78,559
-12,150
| -13% | -$357K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $2.54M | Buy |
90,709
+4,559
| +5% | +$128K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $2.32M | Buy |
86,150
+9,974
| +13% | +$268K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $1.63M | Buy |
76,176
+1,333
| +2% | +$28.5K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $1.58M | Buy |
74,843
+2,931
| +4% | +$62K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $1.76M | Sell |
71,912
-2,260,830
| -97% | -$55.4M | ﹤0.01% | 1507 |
|
|
2022
Q2 | $63.5M | Sell |
2,332,742
-487,841
| -17% | -$13.3M | 0.01% | 802 |
|
|
2022
Q1 | $99.8M | Buy |
2,820,583
+16,521
| +0.6% | +$585K | 0.01% | 731 |
|
|
2021
Q4 | $102M | Sell |
2,804,062
-2,765,099
| -50% | -$101M | 0.01% | 764 |
|
|
2021
Q3 | $172M | Sell |
5,569,161
-21,737
| -0.4% | -$673K | 0.02% | 592 |
|
|
2021
Q2 | $135M | Sell |
5,590,898
-99,349
| -2% | -$2.39M | 0.01% | 680 |
|
|
2021
Q1 | $129M | Sell |
5,690,247
-9,334
| -0.2% | -$212K | 0.01% | 692 |
|
|
2020
Q4 | $108M | Buy |
5,699,581
+382,374
| +7% | +$7.27M | 0.01% | 701 |
|
|
2020
Q3 | $76.4M | Buy |
5,317,207
+1,145,242
| +27% | +$16.5M | 0.01% | 734 |
|
|
2020
Q2 | $58.6M | Sell |
4,171,965
-12,155
| -0.3% | -$171K | 0.01% | 796 |
|
|
2020
Q1 | $45.7M | Buy |
4,184,120
+53,443
| +1% | +$584K | 0.01% | 814 |
|
|
2019
Q4 | $64.9M | Buy |
4,130,677
+9,701
| +0.2% | +$152K | 0.01% | 811 |
|
|
2019
Q3 | $53.7M | Buy |
4,120,976
+29,626
| +0.7% | +$386K | 0.01% | 850 |
|
|
2019
Q2 | $59.6M | Buy |
4,091,350
+483,223
| +13% | +$7.03M | 0.01% | 814 |
|
|
2019
Q1 | $43.7M | Buy |
3,608,127
+277,741
| +8% | +$3.36M | 0.01% | 922 |
|
|
2018
Q4 | $36.8M | Buy |
3,330,386
+30,198
| +0.9% | +$334K | 0.01% | 937 |
|
|
2018
Q3 | $49M | Sell |
3,300,188
-80,092
| -2% | -$1.19M | 0.01% | 918 |
|
|
2018
Q2 | $47.3M | Buy |
3,380,280
+4,009
| +0.1% | +$56.1K | 0.01% | 919 |
|
|
2018
Q1 | $48.3M | Buy |
3,376,271
+26,786
| +0.8% | +$383K | 0.01% | 890 |
|
|
2017
Q4 | $42M | Sell |
3,349,485
-118,996
| -3% | -$1.49M | 0.01% | 922 |
|
|
2017
Q3 | $42.5M | Sell |
3,468,481
-34,254
| -1% | -$419K | 0.01% | 912 |
|
|
2017
Q2 | $39.2M | Buy |
3,502,735
+32,145
| +0.9% | +$360K | 0.01% | 922 |
|
|
2017
Q1 | $38.6M | Buy |
3,470,590
+3,406,010
| +5,274% | +$37.9M | 0.01% | 900 |
|
|
2016
Q4 | $609K | Sell |
64,580
-6,417
| -9% | -$60.5K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $732K | Sell |
70,997
-9,352,245
| -99% | -$96.4M | ﹤0.01% | 1868 |
|
|
2016
Q2 | $89.1M | Sell |
9,423,242
-9,364,734
| -50% | -$88.5M | 0.02% | 609 |
|
|
2016
Q1 | $183M | Buy |
18,787,976
+978,369
| +5% | +$9.53M | 0.04% | 416 |
|
|
2015
Q4 | $155M | Sell |
17,809,607
-7,620,573
| -30% | -$66.5M | 0.03% | 452 |
|
|
2015
Q3 | $208M | Sell |
25,430,180
-8,850,980
| -26% | -$72.4M | 0.05% | 404 |
|
|
2015
Q2 | $395M | Sell |
34,281,160
-3,273,852
| -9% | -$37.7M | 0.08% | 272 |
|
|
2015
Q1 | $483M | Buy |
37,555,012
+448,063
| +1% | +$5.76M | 0.1% | 242 |
|
|
2014
Q4 | $504M | Buy |
37,106,949
+2,760,048
| +8% | +$37.5M | 0.11% | 226 |
|
|
2014
Q3 | $471M | Buy |
34,346,901
+359,895
| +1% | +$4.93M | 0.1% | 232 |
|
|
2014
Q2 | $461M | Buy |
33,987,006
+1,143,337
| +3% | +$15.5M | 0.1% | 242 |
|
|
2014
Q1 | $458M | Buy |
32,843,669
+11,075,999
| +51% | +$155M | 0.1% | 242 |
|
|
2013
Q4 | $283M | Buy |
21,767,670
+4,961,368
| +30% | +$64.6M | 0.06% | 345 |
|
|
2013
Q3 | $168M | Buy |
16,806,302
+22,255
| +0.1% | +$223K | 0.04% | 445 |
|
|
2013
Q2 | $136M | Buy |
+16,784,047
| New | +$136M | 0.04% | 484 |
|