US Bancorp’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $217K | Sell |
4,849
-326
| -6% | -$15.6K | ﹤0.01% | 1973 |
|
|
2025
Q4 | $241K | Sell |
5,175
-1,024
| -17% | -$48.1K | ﹤0.01% | 1927 |
|
|
2025
Q3 | $292K | Buy |
6,199
+92
| +2% | +$3.97K | ﹤0.01% | 1815 |
|
|
2025
Q2 | $223K | Sell |
6,107
-817
| -12% | -$28.1K | ﹤0.01% | 1954 |
|
|
2025
Q1 | $228K | Sell |
6,924
-911
| -12% | -$32.8K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $292K | Buy |
7,835
+251
| +3% | +$9.57K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $273K | Sell |
7,584
-588
| -7% | -$18.6K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $240K | Sell |
8,172
-168
| -2% | -$5.29K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $279K | Buy |
8,340
+1,086
| +15% | +$33.4K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $213K | Buy |
7,254
+5,846
| +415% | +$166K | ﹤0.01% | 1975 |
|
|
2023
Q3 | $39.5K | Hold |
1,408
| – | – | ﹤0.01% | 2562 |
|
|
2023
Q2 | $37.9K | Sell |
1,408
-1,619
| -53% | -$36.9K | ﹤0.01% | 2641 |
|
|
2023
Q1 | $64.7K | Sell |
3,027
-1,034
| -25% | -$22.8K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $85.9K | Sell |
4,061
-32,949
| -89% | -$778K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $907K | Sell |
37,010
-120
| -0.3% | -$3.42K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $1.01M | Sell |
37,130
-3,569
| -9% | -$108K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $1.44M | Sell |
40,699
-272
| -0.7% | -$9.04K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $1.49M | Sell |
40,971
-46,256
| -53% | -$1.67M | ﹤0.01% | 1030 |
|
|
2021
Q3 | $2.7M | Buy |
87,227
+8,960
| +11% | +$251K | 0.01% | 772 |
|
|
2021
Q2 | $1.89M | Sell |
78,267
-16,152
| -17% | -$388K | ﹤0.01% | 903 |
|
|
2021
Q1 | $2.14M | Sell |
94,419
-730
| -0.8% | -$15.7K | ﹤0.01% | 829 |
|
|
2020
Q4 | $1.81M | Buy |
95,149
+54,196
| +132% | +$930K | ﹤0.01% | 852 |
|
|
2020
Q3 | $589K | Sell |
40,953
-7,262
| -15% | -$104K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $677K | Sell |
48,215
-7,627
| -14% | -$100K | ﹤0.01% | 1139 |
|
|
2020
Q1 | $610K | Sell |
55,842
-11,209
| -17% | -$164K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $1.05M | Sell |
67,051
-6,603
| -9% | -$95K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $960K | Sell |
73,654
-17,866
| -20% | -$239K | ﹤0.01% | 1043 |
|
|
2019
Q2 | $1.33M | Buy |
91,520
+2,370
| +3% | +$31.9K | ﹤0.01% | 948 |
|
|
2019
Q1 | $1.08M | Sell |
89,150
-26,990
| -23% | -$336K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $1.28M | Buy |
116,140
+28,720
| +33% | +$372K | ﹤0.01% | 900 |
|
|
2018
Q3 | $1.3M | Buy |
87,420
+68,917
| +372% | +$982K | ﹤0.01% | 980 |
|
|
2018
Q2 | $259K | Buy |
18,503
+1,698
| +10% | +$24K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $241K | Buy |
16,805
+4,135
| +33% | +$56.7K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $158K | Buy |
12,670
+586
| +5% | +$7.07K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $148K | Sell |
12,084
-526
| -4% | -$6.1K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $141K | Buy |
12,610
+5,599
| +80% | +$62.8K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $78K | Sell |
7,011
-523
| -7% | -$5.63K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $71K | Buy |
7,534
+1,302
| +21% | +$12.6K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $64K | Buy |
6,232
+5,520
| +775% | +$56K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $6K | Hold |
712
| – | – | ﹤0.01% | 3146 |
|
|
2016
Q1 | $7K | Buy |
712
+299
| +72% | +$2.54K | ﹤0.01% | 3092 |
|
|
2015
Q4 | $3K | Sell |
413
-270
| -40% | -$2.44K | ﹤0.01% | 3374 |
|
|
2015
Q3 | $6K | Sell |
683
-729
| -52% | -$7.27K | ﹤0.01% | 3217 |
|
|
2015
Q2 | $16K | Sell |
1,412
-820
| -37% | -$10.3K | ﹤0.01% | 3015 |
|
|
2015
Q1 | $29K | Sell |
2,232
-5,495
| -71% | -$70.3K | ﹤0.01% | 2797 |
|
|
2014
Q4 | $105K | Buy |
7,727
+1,040
| +16% | +$13.7K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $91K | Sell |
6,687
-359
| -5% | -$4.93K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $96K | Sell |
7,046
-3,166
| -31% | -$42.1K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $143K | Buy |
10,212
+9,390
| +1,142% | +$129K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $11K | Buy |
822
+768
| +1,422% | +$8.67K | ﹤0.01% | 2972 |
|
|
2013
Q3 | $1K | Buy |
+54
| New | +$497 | ﹤0.01% | 3241 |
|
Other funds holding ZWS
VPM
VCM
BMO
