UBS Group’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 | $6.82M | Sell |
186,419
-72,695
| -28% | -$2.66M | ﹤0.01% | 2789 |
|
|
2025
Q1 | $8.55M | Buy |
259,114
+27,305
| +12% | +$901K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $8.65M | Buy |
231,809
+150,901
| +187% | +$5.63M | ﹤0.01% | 2484 |
|
|
2024
Q3 | $2.91M | Sell |
80,908
-40,687
| -33% | -$1.46M | ﹤0.01% | 2735 |
|
|
2024
Q2 | $3.57M | Sell |
121,595
-74,650
| -38% | -$2.19M | ﹤0.01% | 2376 |
|
|
2024
Q1 | $6.57M | Sell |
196,245
-21,280
| -10% | -$712K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $6.4M | Buy |
217,525
+59,278
| +37% | +$1.74M | ﹤0.01% | 1774 |
|
|
2023
Q3 | $4.43M | Buy |
158,247
+52,646
| +50% | +$1.48M | ﹤0.01% | 1953 |
|
|
2023
Q2 | $2.84M | Sell |
105,601
-110,307
| -51% | -$2.97M | ﹤0.01% | 2396 |
|
|
2023
Q1 | $4.61M | Buy |
215,908
+166,972
| +341% | +$3.57M | ﹤0.01% | 1906 |
|
|
2022
Q4 | $1.03M | Buy |
48,936
+11,808
| +32% | +$250K | ﹤0.01% | 3111 |
|
|
2022
Q3 | $909K | Sell |
37,128
-22,963
| -38% | -$562K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $1.64M | Buy |
60,091
+25,637
| +74% | +$698K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $1.22M | Sell |
34,454
-33,931
| -50% | -$1.2M | ﹤0.01% | 3058 |
|
|
2021
Q4 | $2.49M | Buy |
68,385
+12,287
| +22% | +$447K | ﹤0.01% | 2698 |
|
|
2021
Q3 | $1.74M | Sell |
56,098
-9,582
| -15% | -$297K | ﹤0.01% | 2845 |
|
|
2021
Q2 | $1.58M | Sell |
65,680
-140,346
| -68% | -$3.38M | ﹤0.01% | 2909 |
|
|
2021
Q1 | $4.67M | Buy |
206,026
+64,474
| +46% | +$1.46M | ﹤0.01% | 2023 |
|
|
2020
Q4 | $2.69M | Buy |
141,552
+71,290
| +101% | +$1.36M | ﹤0.01% | 2378 |
|
|
2020
Q3 | $1.01M | Sell |
70,262
-48,072
| -41% | -$691K | ﹤0.01% | 2909 |
|
|
2020
Q2 | $1.66M | Sell |
118,334
-26,519
| -18% | -$372K | ﹤0.01% | 2424 |
|
|
2020
Q1 | $1.58M | Sell |
144,853
-141,566
| -49% | -$1.55M | ﹤0.01% | 2344 |
|
|
2019
Q4 | $4.5M | Buy |
286,419
+218,108
| +319% | +$3.43M | ﹤0.01% | 2078 |
|
|
2019
Q3 | $890K | Sell |
68,311
-3,272
| -5% | -$42.6K | ﹤0.01% | 3280 |
|
|
2019
Q2 | $1.04M | Buy |
71,583
+31,637
| +79% | +$461K | ﹤0.01% | 3035 |
|
|
2019
Q1 | $483K | Buy |
39,946
+8,135
| +26% | +$98.4K | ﹤0.01% | 3388 |
|
|
2018
Q4 | $352K | Sell |
31,811
-60,914
| -66% | -$674K | ﹤0.01% | 3727 |
|
|
2018
Q3 | $1.38M | Buy |
92,725
+32,720
| +55% | +$485K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $840K | Buy |
60,005
+53,283
| +793% | +$746K | ﹤0.01% | 3196 |
|
|
2018
Q1 | $96K | Sell |
6,722
-14,767
| -69% | -$211K | ﹤0.01% | 4411 |
|
|
2017
Q4 | $270K | Buy |
21,489
+322
| +2% | +$4.05K | ﹤0.01% | 3836 |
|
|
2017
Q3 | $259K | Buy |
21,167
+19,363
| +1,073% | +$237K | ﹤0.01% | 3850 |
|
|
2017
Q2 | $20K | Sell |
1,804
-2,028
| -53% | -$22.5K | ﹤0.01% | 5367 |
|
|
2017
Q1 | $42K | Sell |
3,832
-19,147
| -83% | -$210K | ﹤0.01% | 4754 |
|
|
2016
Q4 | $217K | Buy |
22,979
+20,565
| +852% | +$194K | ﹤0.01% | 3879 |
|
|
2016
Q3 | $25K | Sell |
2,414
-1,775
| -42% | -$18.4K | ﹤0.01% | 5221 |
|
|
2016
Q2 | $39K | Sell |
4,189
-104
| -2% | -$968 | ﹤0.01% | 4853 |
|
|
2016
Q1 | $41K | Sell |
4,293
-3,278
| -43% | -$31.3K | ﹤0.01% | 4857 |
|
|
2015
Q4 | $66K | Sell |
7,571
-2,296
| -23% | -$20K | ﹤0.01% | 4535 |
|
|
2015
Q3 | $81K | Sell |
9,867
-4,059
| -29% | -$33.3K | ﹤0.01% | 4344 |
|
|
2015
Q2 | $161K | Buy |
13,926
+237
| +2% | +$2.74K | ﹤0.01% | 4014 |
|
|
2015
Q1 | $176K | Sell |
13,689
-82,554
| -86% | -$1.06M | ﹤0.01% | 3871 |
|
|
2014
Q4 | $1.31M | Buy |
+96,243
| New | +$1.31M | ﹤0.01% | 2571 |
|