UBS AM’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 | $23.9M | Buy |
654,127
+165,142
| +34% | +$6.04M | ﹤0.01% | 984 |
|
|
2025
Q1 | $16.1M | Buy |
488,985
+24,348
| +5% | +$803K | ﹤0.01% | 1045 |
|
|
2024
Q4 | $17.3M | Buy |
464,637
+28,528
| +7% | +$1.06M | ﹤0.01% | 1021 |
|
|
2024
Q3 | $15.7M | Sell |
436,109
-14,812
| -3% | -$532K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $13.3M | Buy |
450,921
+229,750
| +104% | +$6.75M | ﹤0.01% | 1020 |
|
|
2024
Q1 | $7.4M | Buy |
221,171
+46,919
| +27% | +$1.57M | ﹤0.01% | 1105 |
|
|
2023
Q4 | $5.12M | Sell |
174,252
-581,239
| -77% | -$17.1M | ﹤0.01% | 1229 |
|
|
2023
Q3 | $21.2M | Sell |
755,491
-446,966
| -37% | -$12.5M | 0.01% | 752 |
|
|
2023
Q2 | $25.7M | Hold |
1,202,457
| – | – | 0.01% | 708 |
|
|
2023
Q1 | $25.7M | Sell |
1,202,457
-4,543
| -0.4% | -$97K | 0.01% | 708 |
|
|
2022
Q4 | $25.5M | Buy |
1,207,000
+47,095
| +4% | +$996K | 0.01% | 691 |
|
|
2022
Q3 | $28.4M | Buy |
1,159,905
+81,230
| +8% | +$1.99M | 0.02% | 678 |
|
|
2022
Q2 | $29.4M | Sell |
1,078,675
-3,818
| -0.4% | -$104K | 0.02% | 652 |
|
|
2022
Q1 | $38.3M | Sell |
1,082,493
-245,263
| -18% | -$8.68M | 0.02% | 682 |
|
|
2021
Q4 | $48.3M | Buy |
1,327,756
+1,327,561
| +680,801% | +$48.3M | 0.02% | 668 |
|
|
2021
Q3 | $6.04K | Sell |
195
-2,961,713
| -100% | -$91.8M | ﹤0.01% | 2742 |
|
|
2021
Q2 | $71.4M | Buy |
2,961,908
+2,935
| +0.1% | +$70.7K | 0.03% | 538 |
|
|
2021
Q1 | $67.1M | Buy |
2,958,973
+219,207
| +8% | +$4.97M | 0.03% | 541 |
|
|
2020
Q4 | $52.1M | Sell |
2,739,766
-14,046
| -0.5% | -$267K | 0.02% | 600 |
|
|
2020
Q3 | $39.6M | Buy |
2,753,812
+23,368
| +0.9% | +$336K | 0.02% | 592 |
|
|
2020
Q2 | $38.3M | Buy |
2,730,444
+612,552
| +29% | +$8.6M | 0.02% | 570 |
|
|
2020
Q1 | $23.1M | Sell |
2,117,892
-104,561
| -5% | -$1.14M | 0.02% | 635 |
|
|
2019
Q4 | $34.9M | Buy |
2,222,453
+360,181
| +19% | +$5.66M | 0.02% | 627 |
|
|
2019
Q3 | $24.3M | Buy |
1,862,272
+20,756
| +1% | +$270K | 0.02% | 713 |
|
|
2019
Q2 | $26.8M | Buy |
1,841,516
+10,723
| +0.6% | +$156K | 0.02% | 686 |
|
|
2019
Q1 | $22.2M | Buy |
1,830,793
+22,960
| +1% | +$278K | 0.02% | 720 |
|
|
2018
Q4 | $20M | Buy |
1,807,833
+3,309
| +0.2% | +$36.6K | 0.02% | 708 |
|
|
2018
Q3 | $26.8M | Sell |
1,804,524
-436,244
| -19% | -$6.47M | 0.02% | 677 |
|
|
2018
Q2 | $31.4M | Sell |
2,240,768
-832,854
| -27% | -$11.7M | 0.02% | 657 |
|
|
2018
Q1 | $43.9M | Buy |
3,073,622
+21,568
| +0.7% | +$308K | 0.03% | 532 |
|
|
2017
Q4 | $38.3M | Sell |
3,052,054
-182,273
| -6% | -$2.28M | 0.03% | 538 |
|
|
2017
Q3 | $39.6M | Buy |
3,234,327
+9,776
| +0.3% | +$120K | 0.04% | 505 |
|
|
2017
Q2 | $36.1M | Sell |
3,224,551
-8,011
| -0.2% | -$89.7K | 0.03% | 522 |
|
|
2017
Q1 | $35.9M | Buy |
3,232,562
+14,116
| +0.4% | +$157K | 0.04% | 509 |
|
|
2016
Q4 | $30.4M | Buy |
3,218,446
+188,997
| +6% | +$1.78M | 0.03% | 533 |
|
|
2016
Q3 | $31.2M | Buy |
3,029,449
+2,853,234
| +1,619% | +$29.4M | 0.03% | 519 |
|
|
2016
Q2 | $1.67M | Buy |
176,215
+3,400
| +2% | +$32.1K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $1.68M | Sell |
172,815
-12,030
| -7% | -$117K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $1.61M | Buy |
184,845
+4,821
| +3% | +$42.1K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $1.47M | Buy |
180,024
+44,947
| +33% | +$368K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $1.56M | Buy |
135,077
+28,441
| +27% | +$328K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $1.37M | Buy |
106,636
+24,013
| +29% | +$309K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $1.12M | Buy |
82,623
+28,026
| +51% | +$381K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $748K | Buy |
54,597
+2,907
| +6% | +$39.8K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $701K | Buy |
51,690
+16,815
| +48% | +$228K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $487K | Buy |
34,875
+8,512
| +32% | +$119K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $343K | Sell |
26,363
-1,038
| -4% | -$13.5K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $275K | Buy |
27,401
+5,190
| +23% | +$52.1K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $180K | Buy |
+22,211
| New | +$180K | ﹤0.01% | 2293 |
|