Wells Fargo’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 | $85.2M | Sell |
2,330,133
-91,434
| -4% | -$3.34M | 0.02% | 593 |
|
|
2025
Q1 | $79.9M | Buy |
2,421,567
+35,093
| +1% | +$1.16M | 0.02% | 573 |
|
|
2024
Q4 | $89M | Buy |
2,386,474
+12,558
| +0.5% | +$468K | 0.02% | 534 |
|
|
2024
Q3 | $85.3M | Sell |
2,373,916
-5,831
| -0.2% | -$210K | 0.02% | 544 |
|
|
2024
Q2 | $70M | Buy |
2,379,747
+11,140
| +0.5% | +$328K | 0.02% | 587 |
|
|
2024
Q1 | $79.3M | Buy |
2,368,607
+57,561
| +2% | +$1.93M | 0.02% | 547 |
|
|
2023
Q4 | $68M | Buy |
2,311,046
+2,206,508
| +2,111% | +$64.9M | 0.02% | 573 |
|
|
2023
Q3 | $2.93M | Sell |
104,538
-35,699
| -25% | -$1M | ﹤0.01% | 2327 |
|
|
2023
Q2 | $3.77M | Buy |
140,237
+30,291
| +28% | +$815K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $2.35M | Buy |
109,946
+16,432
| +18% | +$351K | ﹤0.01% | 2563 |
|
|
2022
Q4 | $1.98M | Sell |
93,514
-5,012
| -5% | -$106K | ﹤0.01% | 2645 |
|
|
2022
Q3 | $2.41M | Buy |
98,526
+1,543
| +2% | +$37.8K | ﹤0.01% | 2440 |
|
|
2022
Q2 | $2.64M | Sell |
96,983
-341,044
| -78% | -$9.29M | ﹤0.01% | 2454 |
|
|
2022
Q1 | $15.5M | Buy |
438,027
+49,651
| +13% | +$1.76M | ﹤0.01% | 1433 |
|
|
2021
Q4 | $14.1M | Sell |
388,376
-4,526,157
| -92% | -$165M | ﹤0.01% | 1523 |
|
|
2021
Q3 | $152M | Buy |
4,914,533
+327,758
| +7% | +$10.2M | 0.03% | 475 |
|
|
2021
Q2 | $111M | Buy |
4,586,775
+2,151,540
| +88% | +$51.9M | 0.02% | 617 |
|
|
2021
Q1 | $55.2M | Sell |
2,435,235
-704,553
| -22% | -$16M | 0.01% | 977 |
|
|
2020
Q4 | $59.7M | Sell |
3,139,788
-69,351
| -2% | -$1.32M | 0.01% | 889 |
|
|
2020
Q3 | $46.1M | Sell |
3,209,139
-43,750
| -1% | -$629K | 0.01% | 909 |
|
|
2020
Q2 | $45.7M | Buy |
3,252,889
+612,034
| +23% | +$8.59M | 0.01% | 883 |
|
|
2020
Q1 | $28.8M | Sell |
2,640,855
-2,194,566
| -45% | -$24M | 0.01% | 1038 |
|
|
2019
Q4 | $76M | Sell |
4,835,421
-196,105
| -4% | -$3.08M | 0.02% | 717 |
|
|
2019
Q3 | $65.6M | Sell |
5,031,526
-189,448
| -4% | -$2.47M | 0.02% | 767 |
|
|
2019
Q2 | $76M | Buy |
5,220,974
+220,999
| +4% | +$3.22M | 0.02% | 713 |
|
|
2019
Q1 | $60.5M | Buy |
4,999,975
+359,874
| +8% | +$4.36M | 0.02% | 787 |
|
|
2018
Q4 | $51.3M | Sell |
4,640,101
-131,811
| -3% | -$1.46M | 0.02% | 812 |
|
|
2018
Q3 | $70.8M | Buy |
4,771,912
+262,282
| +6% | +$3.89M | 0.02% | 738 |
|
|
2018
Q2 | $63.1M | Buy |
4,509,630
+241,156
| +6% | +$3.38M | 0.02% | 788 |
|
|
2018
Q1 | $61M | Buy |
4,268,474
+1,133,282
| +36% | +$16.2M | 0.02% | 797 |
|
|
2017
Q4 | $39.3M | Sell |
3,135,192
-297,771
| -9% | -$3.73M | 0.01% | 1031 |
|
|
2017
Q3 | $42M | Buy |
3,432,963
+412,346
| +14% | +$5.05M | 0.01% | 960 |
|
|
2017
Q2 | $33.8M | Sell |
3,020,617
-40,796
| -1% | -$457K | 0.01% | 1063 |
|
|
2017
Q1 | $34M | Sell |
3,061,413
-26,398
| -0.9% | -$293K | 0.01% | 1073 |
|
|
2016
Q4 | $29.1M | Buy |
3,087,811
+785,616
| +34% | +$7.41M | 0.01% | 1120 |
|
|
2016
Q3 | $23.7M | Buy |
2,302,195
+1,330,617
| +137% | +$13.7M | 0.01% | 1187 |
|
|
2016
Q2 | $9.19M | Buy |
971,578
+23,043
| +2% | +$218K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $9.24M | Buy |
948,535
+515,888
| +119% | +$5.02M | ﹤0.01% | 1865 |
|
|
2015
Q4 | $3.78M | Buy |
432,647
+81,747
| +23% | +$713K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $2.87M | Sell |
350,900
-482
| -0.1% | -$3.94K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $4.05M | Buy |
351,382
+39,693
| +13% | +$457K | ﹤0.01% | 2553 |
|
|
2015
Q1 | $4.01M | Sell |
311,689
-91,900
| -23% | -$1.18M | ﹤0.01% | 2529 |
|
|
2014
Q4 | $5.48M | Sell |
403,589
-16,780
| -4% | -$228K | ﹤0.01% | 2271 |
|
|
2014
Q3 | $5.76M | Sell |
420,369
-32,292
| -7% | -$442K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $6.14M | Sell |
452,661
-3,885
| -0.9% | -$52.7K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $6.37M | Buy |
456,546
+111,664
| +32% | +$1.56M | ﹤0.01% | 2154 |
|
|
2013
Q4 | $4.49M | Sell |
344,882
-13,600
| -4% | -$177K | ﹤0.01% | 2329 |
|
|
2013
Q3 | $3.59M | Buy |
358,482
+91,662
| +34% | +$918K | ﹤0.01% | 2434 |
|
|
2013
Q2 | $2.17M | Buy |
+266,820
| New | +$2.17M | ﹤0.01% | 2760 |
|