Capital World Investors’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
2022 Q4	–	Sell	-3,296,375	Closed	-$80.8M	–	561
2022 Q3	$80.8M	Sell	3,296,375 -1,032,125	-24%	-$29.4M	0.02%	353
2022 Q2	$118M	Hold	4,328,500	–	–	0.03%	318
2022 Q1	$153M	Sell	4,328,500 -2,892,568	-40%	-$96.2M	0.03%	324
2021 Q4	$263M	Sell	7,221,068 -10,087,997	-58%	-$363M	0.04%	284
2021 Q3	$536M	Buy	17,309,065 +5,099,372	+42%	+$143M	0.09%	206
2021 Q2	$294M	Hold	12,209,693	–	–	0.05%	268
2021 Q1	$277M	Sell	12,209,693 -517,962	-4%	-$11.1M	0.05%	258
2020 Q4	$242M	Buy	12,727,655 +2,704,727	+27%	+$46.4M	0.05%	264
2020 Q3	$144M	Hold	10,022,928	–	–	0.03%	297
2020 Q2	$141M	Hold	10,022,928	–	–	0.03%	283
2020 Q1	$109M	Buy	10,022,928 +259,500	+3%	+$3.79M	0.03%	270
2019 Q4	$153M	Hold	9,763,428	–	–	0.03%	277
2019 Q3	$127M	Buy	9,763,428 +207,600	+2%	+$2.78M	0.03%	280
2019 Q2	$139M	Buy	9,555,828 +207,600	+2%	+$2.79M	0.03%	278
2019 Q1	$113M	Buy	9,348,228 +836,628	+10%	+$10.4M	0.03%	289
2018 Q4	$94.1M	Buy	8,511,600 +207,600	+3%	+$2.69M	0.03%	288
2018 Q3	$123M	Sell	8,304,000 -892,680	-10%	-$12.7M	0.03%	288
2018 Q2	$129M	Hold	9,196,680	–	–	0.03%	287
2018 Q1	$131M	Buy	9,196,680 +1,245,600	+16%	+$17.1M	0.03%	269
2017 Q4	$99.7M	Buy	7,951,080 +1,255,980	+19%	+$15.1M	0.02%	290
2017 Q3	$81.9M	Buy	6,695,100 +467,100	+8%	+$5.41M	0.02%	317
2017 Q2	$69.8M	Buy	6,228,000 +207,600	+3%	+$2.33M	0.02%	322
2017 Q1	$66.9M	Buy	+6,020,400	New	+$64.8M	0.02%	328