Advisory Research’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
2023 Q2	–	Sell	-150,627	Closed	-$3.22M	–	499
2023 Q1	$3.22M	Sell	150,627 -112,862	-43%	-$2.48M	0.53%	47
2022 Q4	$5.57M	Sell	263,489 -123,535	-32%	-$2.92M	0.52%	41
2022 Q3	$9.48M	Buy	387,024 +308,575	+393%	+$8.79M	0.93%	25
2022 Q2	$2.14M	Buy	78,449 +52,244	+199%	+$1.58M	0.21%	79
2022 Q1	$928K	Sell	26,205 -49,508	-65%	-$1.65M	0.07%	191
2021 Q4	$2.76M	Sell	75,713 -449,868	-86%	-$16.2M	0.22%	83
2021 Q3	$16.3M	Sell	525,581 -42,959	-8%	-$1.2M	1.05%	22
2021 Q2	$13.7M	Sell	568,540 -42,861	-7%	-$1.03M	0.9%	29
2021 Q1	$13.9M	Sell	611,401 -10,278	-2%	-$221K	0.98%	29
2020 Q4	$11.8M	Buy	621,679 +3,344	+0.5%	+$57.4K	0.87%	36
2020 Q3	$8.89M	Sell	618,335 -51,140	-8%	-$730K	0.87%	38
2020 Q2	$9.4M	Sell	669,475 -2,045,831	-75%	-$26.8M	0.84%	40
2020 Q1	$29.7M	Buy	2,715,306 +1,731,687	+176%	+$25.3M	2.06%	10
2019 Q4	$15.5M	Buy	+983,619	New	+$14.1M	0.71%	57
2014 Q4	–	Sell	-69,961	Closed	-$959K	–	349
2014 Q3	$959K	Buy	+69,961	New	+$962K	0.01%	255