Wellington Management 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 | $160M | Sell |
4,380,841
-58,750
| -1% | -$2.15M | 0.03% | 404 |
|
|
2025
Q1 | $146M | Sell |
4,439,591
-75,912
| -2% | -$2.5M | 0.03% | 426 |
|
|
2024
Q4 | $168M | Sell |
4,515,503
-472,915
| -9% | -$17.6M | 0.03% | 405 |
|
|
2024
Q3 | $179M | Sell |
4,988,418
-1,246,383
| -20% | -$44.8M | 0.03% | 422 |
|
|
2024
Q2 | $183M | Sell |
6,234,801
-122,511
| -2% | -$3.6M | 0.03% | 402 |
|
|
2024
Q1 | $213M | Sell |
6,357,312
-527,701
| -8% | -$17.7M | 0.04% | 379 |
|
|
2023
Q4 | $202M | Sell |
6,885,013
-3,707,870
| -35% | -$109M | 0.04% | 388 |
|
|
2023
Q3 | $297M | Sell |
10,592,883
-3,202,992
| -23% | -$89.7M | 0.06% | 288 |
|
|
2023
Q2 | $371M | Buy |
13,795,875
+1,361,482
| +11% | +$36.6M | 0.07% | 262 |
|
|
2023
Q1 | $266M | Buy |
12,434,393
+5,324,506
| +75% | +$114M | 0.05% | 329 |
|
|
2022
Q4 | $150M | Buy |
7,109,887
+111,590
| +2% | +$2.36M | 0.03% | 442 |
|
|
2022
Q3 | $171M | Buy |
6,998,297
+36,120
| +0.5% | +$885K | 0.04% | 403 |
|
|
2022
Q2 | $190M | Sell |
6,962,177
-424,319
| -6% | -$11.6M | 0.04% | 387 |
|
|
2022
Q1 | $261M | Sell |
7,386,496
-352,739
| -5% | -$12.5M | 0.04% | 352 |
|
|
2021
Q4 | $282M | Sell |
7,739,235
-3,090,723
| -29% | -$113M | 0.05% | 358 |
|
|
2021
Q3 | $335M | Sell |
10,829,958
-2,192,447
| -17% | -$67.9M | 0.06% | 308 |
|
|
2021
Q2 | $314M | Sell |
13,022,405
-1,546,681
| -11% | -$37.3M | 0.05% | 334 |
|
|
2021
Q1 | $330M | Sell |
14,569,086
-1,967,228
| -12% | -$44.6M | 0.06% | 310 |
|
|
2020
Q4 | $315M | Sell |
16,536,314
-1,793,871
| -10% | -$34.1M | 0.06% | 305 |
|
|
2020
Q3 | $263M | Buy |
18,330,185
+908,177
| +5% | +$13.1M | 0.05% | 300 |
|
|
2020
Q2 | $245M | Buy |
17,422,008
+2,471,351
| +17% | +$34.7M | 0.05% | 301 |
|
|
2020
Q1 | $163M | Buy |
14,950,657
+218,174
| +1% | +$2.38M | 0.04% | 347 |
|
|
2019
Q4 | $231M | Sell |
14,732,483
-684,989
| -4% | -$10.8M | 0.05% | 362 |
|
|
2019
Q3 | $201M | Buy |
15,417,472
+869,478
| +6% | +$11.3M | 0.05% | 372 |
|
|
2019
Q2 | $212M | Buy |
14,547,994
+8,707,114
| +149% | +$127M | 0.05% | 361 |
|
|
2019
Q1 | $70.7M | Sell |
5,840,880
-262,863
| -4% | -$3.18M | 0.02% | 644 |
|
|
2018
Q4 | $67.5M | Buy |
6,103,743
+623,632
| +11% | +$6.89M | 0.02% | 629 |
|
|
2018
Q3 | $81.3M | Sell |
5,480,111
-2,715,790
| -33% | -$40.3M | 0.02% | 655 |
|
|
2018
Q2 | $115M | Sell |
8,195,901
-241,011
| -3% | -$3.37M | 0.03% | 537 |
|
|
2018
Q1 | $121M | Sell |
8,436,912
-215,871
| -2% | -$3.09M | 0.03% | 519 |
|
|
2017
Q4 | $108M | Buy |
8,652,783
+1,811,647
| +26% | +$22.7M | 0.02% | 545 |
|
|
2017
Q3 | $83.7M | Buy |
6,841,136
+1,811,872
| +36% | +$22.2M | 0.02% | 608 |
|
|
2017
Q2 | $56.3M | Buy |
5,029,264
+1,031,430
| +26% | +$11.6M | 0.01% | 698 |
|
|
2017
Q1 | $44.4M | Buy |
3,997,834
+2,978,258
| +292% | +$33.1M | 0.01% | 763 |
|
|
2016
Q4 | $9.62M | Buy |
1,019,576
+44,435
| +5% | +$419K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $10.1M | Buy |
975,141
+48,730
| +5% | +$503K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $8.76M | Sell |
926,411
-2,910
| -0.3% | -$27.5K | ﹤0.01% | 1178 |
|
|
2016
Q1 | $9.05M | Buy |
929,321
+355,297
| +62% | +$3.46M | ﹤0.01% | 1174 |
|
|
2015
Q4 | $5.01M | Buy |
574,024
+10,012
| +2% | +$87.4K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $4.61M | Buy |
564,012
+1,271
| +0.2% | +$10.4K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $6.48M | Buy |
562,741
+234,650
| +72% | +$2.7M | ﹤0.01% | 1327 |
|
|
2015
Q1 | $4.22M | Buy |
328,091
+5,304
| +2% | +$68.2K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $4.39M | Sell |
322,787
-40,939
| -11% | -$556K | ﹤0.01% | 1474 |
|
|
2014
Q3 | $4.99M | Buy |
363,726
+37,638
| +12% | +$516K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $4.42M | Buy |
326,088
+26,718
| +9% | +$362K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $4.18M | Buy |
+299,370
| New | +$4.18M | ﹤0.01% | 1508 |
|