Allworth Financial’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
2026 Q1	$12.1K	Sell	270 -536	-67%	-$25.6K	﹤0.01%	3375
2025 Q4	$37.5K	Sell	806 -172	-18%	-$8.07K	﹤0.01%	2393
2025 Q3	$46K	Buy	978 +817	+507%	+$35.3K	﹤0.01%	2152
2025 Q2	$5.89K	Buy	161 +90	+127%	+$3.1K	﹤0.01%	3176
2025 Q1	$2.4K	Sell	71 -13	-15%	-$468	﹤0.01%	3132
2024 Q4	$3.27K	Buy	84 +17	+25%	+$648	﹤0.01%	2956
2024 Q3	$2.41K	Hold	67	–	–	﹤0.01%	2887
2024 Q2	$2.08K	Hold	67	–	–	﹤0.01%	2907
2024 Q1	$2.24K	Hold	67	–	–	﹤0.01%	2764
2023 Q4	$1.97K	Hold	67	–	–	﹤0.01%	2691
2023 Q3	$1.88K	Hold	67	–	–	﹤0.01%	2574
2023 Q2	$1.8K	Buy	+67	New	+$1.53K	﹤0.01%	2526
2023 Q1	–	Sell	-7	Closed	-$148	–	3310
2022 Q4	$148	Buy	+7	New	+$165	﹤0.01%	2861
2022 Q3	–	Sell	-456	Closed	-$12K	–	3163
2022 Q2	$12K	Buy	456 +444	+3,700%	+$13.5K	﹤0.01%	1516
2022 Q1	$0	Buy	+12	New	+$399	﹤0.01%	2425