Thrivent Financial for Lutherans’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 | $4.91M | Buy |
134,197
+29,273
| +28% | +$1.07M | 0.01% | 841 |
|
2025
Q1 | $3.46M | Sell |
104,924
-5,268
| -5% | -$174K | 0.01% | 975 |
|
2024
Q4 | $4.11M | Sell |
110,192
-2,559
| -2% | -$95.4K | 0.01% | 998 |
|
2024
Q3 | $4.05M | Buy |
+112,751
| New | +$4.05M | 0.01% | 1019 |
|
2017
Q1 | – | Sell |
-48,890
| Closed | -$461K | – | 2036 |
|
2016
Q4 | $461K | Buy |
48,890
+6,498
| +15% | +$61.3K | ﹤0.01% | 1538 |
|
2016
Q3 | $437K | Hold |
42,392
| – | – | ﹤0.01% | 1524 |
|
2016
Q2 | $401K | Sell |
42,392
-48,225
| -53% | -$456K | ﹤0.01% | 1522 |
|
2016
Q1 | $883K | Hold |
90,617
| – | – | ﹤0.01% | 1122 |
|
2015
Q4 | $791K | Buy |
+90,617
| New | +$791K | ﹤0.01% | 1151 |
|