Ceredex Value Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Ceredex Value Advisors’s Portfolio ZWS Stock Details ZWS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$56.6M	Sell
2022 Q2	$67.3M	Buy
2022 Q1	$78.3M	Buy
2021 Q4	$52M	Sell
2021 Q3	$81.8M	Sell
2021 Q2	$89.8M	Buy
2021 Q1	$52.5M	Buy
2020 Q4	$32K	Sell
2020 Q3	$27K	Buy