CGA
Crescent Grove Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.1M | Hold |
2,435,447
| – | – | 8.63% | 1 |
|
|
2025
Q1 | $80.3M | Hold |
2,435,447
| – | – | 8.37% | 1 |
|
|
2024
Q4 | $90.8M | Buy |
2,435,447
+130,732
| +6% | +$4.88M | 9.01% | 1 |
|
|
2024
Q3 | $82.8M | Hold |
2,304,715
| – | – | 8.45% | 1 |
|
|
2024
Q2 | $67.8M | Hold |
2,304,715
| – | – | 7.42% | 1 |
|
|
2024
Q1 | $77.1M | Buy |
2,304,715
+178,861
| +8% | +$5.99M | 8.04% | 1 |
|
|
2023
Q4 | $62.5M | Sell |
2,125,854
-16,600
| -0.8% | -$488K | 6.97% | 1 |
|
|
2023
Q3 | $60M | Hold |
2,142,454
| – | – | 7.48% | 2 |
|
|
2023
Q2 | $57.6M | Hold |
2,142,454
| – | – | 6.18% | 3 |
|
|
2023
Q1 | $45.8M | Hold |
2,142,454
| – | – | 5.31% | 5 |
|
|
2022
Q4 | $45.3M | Sell |
2,142,454
-66,000
| -3% | -$1.4M | 4.71% | 5 |
|
|
2022
Q3 | $54.1M | Hold |
2,208,454
| – | – | 6.25% | 4 |
|
|
2022
Q2 | $60.2M | Buy |
2,208,454
+21,729
| +1% | +$592K | 6.33% | 3 |
|
|
2022
Q1 | $77.4M | Hold |
2,186,725
| – | – | 7.58% | 2 |
|
|
2021
Q4 | $79.6M | Buy |
2,186,725
+1,568,947
| +254% | +$57.1M | 7.47% | 2 |
|
|
2021
Q3 | $39.7M | Buy |
617,778
+88,014
| +17% | +$5.66M | 4.22% | 4 |
|
|
2021
Q2 | $26.5M | Hold |
529,764
| – | – | 2.79% | 7 |
|
|
2021
Q1 | $24.9M | Hold |
529,764
| – | – | 2.92% | 8 |
|
|
2020
Q4 | $20.9M | Sell |
529,764
-66,097
| -11% | -$2.61M | 2.73% | 8 |
|
|
2020
Q3 | $17.8M | Hold |
595,861
| – | – | 3.54% | 5 |
|
|
2020
Q2 | $17.4M | Buy |
595,861
+110,953
| +23% | +$3.23M | 3.67% | 5 |
|
|
2020
Q1 | $11M | Sell |
484,908
-71,245
| -13% | -$1.62M | 2.44% | 5 |
|
|
2019
Q4 | $18.1M | Buy |
556,153
+64,189
| +13% | +$2.09M | 3.15% | 5 |
|
|
2019
Q3 | $13.3M | Buy |
491,964
+33,745
| +7% | +$913K | 2.55% | 7 |
|
|
2019
Q2 | $13.8M | Buy |
458,219
+248,520
| +119% | +$7.51M | 2.61% | 7 |
|
|
2019
Q1 | $5.27M | Buy |
+209,699
| New | +$5.27M | 1.08% | 19 |
|
|
2018
Q4 | – | Sell |
-269,699
| Closed | -$8.31M | – | 164 |
|
|
2018
Q3 | $8.31M | Buy |
269,699
+100,780
| +60% | +$3.1M | 1.8% | 11 |
|
|
2018
Q2 | $4.91M | Hold |
168,919
| – | – | 1.22% | 16 |
|
|
2018
Q1 | $5.01M | Buy |
+168,919
| New | +$5.01M | 1.23% | 17 |
|