Zurich Cantonal Bank’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 | $10.8M | Buy |
296,564
+226,740
| +325% | +$8.29M | 0.03% | 446 |
|
|
2025
Q1 | $2.3M | Buy |
69,824
+3,024
| +5% | +$99.7K | 0.01% | 764 |
|
|
2024
Q4 | $2.49M | Sell |
66,800
-741
| -1% | -$27.6K | 0.01% | 768 |
|
|
2024
Q3 | $2.43M | Sell |
67,541
-979
| -1% | -$35.2K | 0.01% | 741 |
|
|
2024
Q2 | $2.01M | Sell |
68,520
-58,496
| -46% | -$1.72M | 0.01% | 756 |
|
|
2024
Q1 | $4.25M | Buy |
127,016
+62,269
| +96% | +$2.08M | 0.01% | 584 |
|
|
2023
Q4 | $1.9M | Sell |
64,747
-14,592
| -18% | -$429K | 0.01% | 755 |
|
|
2023
Q3 | $2.22M | Buy |
79,339
+982
| +1% | +$27.5K | 0.01% | 678 |
|
|
2023
Q2 | $2.11M | Sell |
78,357
-124,431
| -61% | -$3.35M | 0.01% | 691 |
|
|
2023
Q1 | $4.33M | Sell |
202,788
-93,153
| -31% | -$1.99M | 0.02% | 528 |
|
|
2022
Q4 | $6.26M | Sell |
295,941
-54,880
| -16% | -$1.16M | 0.03% | 430 |
|
|
2022
Q3 | $8.6M | Buy |
350,821
+11,773
| +3% | +$288K | 0.05% | 338 |
|
|
2022
Q2 | $9.24M | Buy |
339,048
+17,657
| +5% | +$481K | 0.05% | 320 |
|
|
2022
Q1 | $11.4M | Buy |
321,391
+31,144
| +11% | +$1.1M | 0.06% | 320 |
|
|
2021
Q4 | $10.6M | Sell |
290,247
-140,573
| -33% | -$5.12M | 0.05% | 341 |
|
|
2021
Q3 | $13.3M | Sell |
430,820
-1,308
| -0.3% | -$40.5K | 0.07% | 251 |
|
|
2021
Q2 | $10.4M | Buy |
432,128
+2,990
| +0.7% | +$72.1K | 0.06% | 311 |
|
|
2021
Q1 | $9.73M | Sell |
429,138
-12,325
| -3% | -$280K | 0.06% | 314 |
|
|
2020
Q4 | $8.4M | Buy |
441,463
+80,121
| +22% | +$1.52M | 0.05% | 347 |
|
|
2020
Q3 | $5.19M | Hold |
361,342
| – | – | 0.04% | 422 |
|
|
2020
Q2 | $5.07M | Buy |
361,342
+5,815
| +2% | +$81.7K | 0.04% | 386 |
|
|
2020
Q1 | $3.88M | Buy |
355,527
+5,902
| +2% | +$64.4K | 0.04% | 429 |
|
|
2019
Q4 | $5.49M | Sell |
349,625
-1,738
| -0.5% | -$27.3K | 0.04% | 414 |
|
|
2019
Q3 | $4.58M | Buy |
351,363
+1,258
| +0.4% | +$16.4K | 0.04% | 440 |
|
|
2019
Q2 | $5.1M | Sell |
350,105
-3,650
| -1% | -$53.1K | 0.04% | 416 |
|
|
2019
Q1 | $4.28M | Sell |
353,755
-156,980
| -31% | -$1.9M | 0.04% | 438 |
|
|
2018
Q4 | $5.65M | Sell |
510,735
-17,024
| -3% | -$188K | 0.06% | 354 |
|
|
2018
Q3 | $7.83M | Buy |
527,759
+4,329
| +0.8% | +$64.2K | 0.07% | 330 |
|
|
2018
Q2 | $7.33M | Buy |
523,430
+42,041
| +9% | +$588K | 0.07% | 332 |
|
|
2018
Q1 | $6.88M | Sell |
481,389
-76,910
| -14% | -$1.1M | 0.06% | 361 |
|
|
2017
Q4 | $7M | Buy |
558,299
+181,248
| +48% | +$2.27M | 0.06% | 346 |
|
|
2017
Q3 | $4.62M | Sell |
377,051
-28,186
| -7% | -$345K | 0.04% | 421 |
|
|
2017
Q2 | $4.54M | Sell |
405,237
-96,754
| -19% | -$1.08M | 0.04% | 425 |
|
|
2017
Q1 | $5.58M | Buy |
501,991
+253,438
| +102% | +$2.82M | 0.06% | 364 |
|
|
2016
Q4 | $2.35M | Buy |
248,553
+240,401
| +2,949% | +$2.27M | 0.02% | 587 |
|
|
2016
Q3 | $84K | Buy |
8,152
+857
| +12% | +$8.83K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $69K | Hold |
7,295
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q1 | $71K | Buy |
7,295
+2,703
| +59% | +$26.3K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $40K | Sell |
4,592
-413,604
| -99% | -$3.6M | ﹤0.01% | 1567 |
|
|
2015
Q3 | $3.42M | Sell |
418,196
-7,675
| -2% | -$62.8K | 0.05% | 376 |
|
|
2015
Q2 | $4.91M | Buy |
425,871
+7,532
| +2% | +$86.8K | 0.07% | 285 |
|
|
2015
Q1 | $5.38M | Buy |
418,339
+377,668
| +929% | +$4.86M | 0.07% | 259 |
|
|
2014
Q4 | $553K | Buy |
+40,671
| New | +$553K | 0.02% | 674 |
|
|
2014
Q2 | – | Sell |
-10,380
| Closed | -$145K | – | 1011 |
|
|
2014
Q1 | $145K | Buy |
+10,380
| New | +$145K | ﹤0.01% | 834 |
|