TAM
Thematics Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Buy |
197,277
+30,000
| +18% | +$1.1M | 0.32% | 92 |
|
|
2025
Q1 | $5.52M | Sell |
167,277
-81,094
| -33% | -$2.67M | 0.28% | 99 |
|
|
2024
Q4 | $9.26M | Sell |
248,371
-15,756
| -6% | -$588K | 0.4% | 84 |
|
|
2024
Q3 | $9.49M | Sell |
264,127
-40,000
| -13% | -$1.44M | 0.38% | 85 |
|
|
2024
Q2 | $8.94M | Sell |
304,127
-1,150
| -0.4% | -$33.8K | 0.37% | 87 |
|
|
2024
Q1 | $10.2M | Sell |
305,277
-75,000
| -20% | -$2.51M | 0.42% | 81 |
|
|
2023
Q4 | $11.2M | Buy |
380,277
+6,000
| +2% | +$176K | 0.49% | 77 |
|
|
2023
Q3 | $10.5M | Sell |
374,277
-15,000
| -4% | -$420K | 0.52% | 79 |
|
|
2023
Q2 | $10.5M | Buy |
389,277
+25,000
| +7% | +$672K | 0.5% | 79 |
|
|
2023
Q1 | $7.78M | Buy |
364,277
+53,000
| +17% | +$1.13M | 0.42% | 94 |
|
|
2022
Q4 | $6.58M | Buy |
+311,277
| New | +$6.58M | 0.4% | 99 |
|