T. Rowe Price Investment 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 | $55.2M | Sell |
1,508,798
-243,429
| -14% | -$8.9M | 0.03% | 375 |
|
|
2025
Q1 | $57.8M | Sell |
1,752,227
-117,118
| -6% | -$3.86M | 0.04% | 367 |
|
|
2024
Q4 | $69.7M | Sell |
1,869,345
-1,402,349
| -43% | -$52.3M | 0.04% | 346 |
|
|
2024
Q3 | $118M | Sell |
3,271,694
-1,709,647
| -34% | -$61.4M | 0.07% | 268 |
|
|
2024
Q2 | $146M | Sell |
4,981,341
-417,200
| -8% | -$12.3M | 0.09% | 219 |
|
|
2024
Q1 | $181M | Sell |
5,398,541
-513,108
| -9% | -$17.2M | 0.11% | 207 |
|
|
2023
Q4 | $174M | Buy |
5,911,649
+334,213
| +6% | +$9.83M | 0.11% | 205 |
|
|
2023
Q3 | $156M | Buy |
5,577,436
+1,259,045
| +29% | +$35.3M | 0.11% | 207 |
|
|
2023
Q2 | $116M | Buy |
4,318,391
+2,371,494
| +122% | +$63.8M | 0.08% | 247 |
|
|
2023
Q1 | $41.6M | Sell |
1,946,897
-319,325
| -14% | -$6.82M | 0.03% | 390 |
|
|
2022
Q4 | $47.9M | Buy |
2,266,222
+19,739
| +0.9% | +$417K | 0.04% | 360 |
|
|
2022
Q3 | $55M | Buy |
+2,246,483
| New | +$55M | 0.04% | 336 |
|