Xponance’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 | $473K | Buy |
12,930
+788
| +6% | +$28.8K | ﹤0.01% | 974 |
|
|
2025
Q1 | $400K | Buy |
12,142
+595
| +5% | +$19.6K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $431K | Buy |
11,547
+2,146
| +23% | +$80K | ﹤0.01% | 999 |
|
|
2024
Q3 | $338K | Buy |
9,401
+167
| +2% | +$6K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $271K | Buy |
9,234
+274
| +3% | +$8.06K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $300K | Buy |
8,960
+1
| +0% | +$33 | ﹤0.01% | 1064 |
|
|
2023
Q4 | $263K | Buy |
8,959
+172
| +2% | +$5.06K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $246K | Buy |
8,787
+73
| +0.8% | +$2.05K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $234K | Buy |
+8,714
| New | +$234K | ﹤0.01% | 1112 |
|
|
2022
Q2 | – | Sell |
-5,762
| Closed | -$204K | – | 1241 |
|
|
2022
Q1 | $204K | Buy |
5,762
+20
| +0.3% | +$708 | ﹤0.01% | 1108 |
|
|
2021
Q4 | $209K | Buy |
+5,742
| New | +$209K | ﹤0.01% | 1119 |
|
|
2021
Q3 | – | Sell |
-13,637
| Closed | -$329K | – | 1241 |
|
|
2021
Q2 | $329K | Buy |
+13,637
| New | +$329K | 0.01% | 1053 |
|