Crescent Grove Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Crescent Grove Advisors’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.9M	Sell	1,334,775 -989,872	-43%	-$47.3M	5.76%	2
2025 Q4	$108M	Sell	2,324,647 -110,800	-5%	-$5.2M	10.03%	1
2025 Q3	$115M	Hold	2,435,447	–	–	10.87%	1
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%	+$4.99M	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%	+$5.51M	8.04%	1
2023 Q4	$62.5M	Sell	2,125,854 -16,600	-0.8%	-$470K	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%	-$1.56M	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%	+$659K	6.33%	3
2022 Q1	$77.4M	Hold	2,186,725	–	–	7.58%	2
2021 Q4	$79.6M	Buy	2,186,725 +904,218	+71%	+$32.6M	7.47%	2
2021 Q3	$39.7M	Buy	1,282,507 +182,717	+17%	+$5.12M	4.22%	4
2021 Q2	$26.5M	Hold	1,099,790	–	–	2.79%	7
2021 Q1	$24.9M	Hold	1,099,790	–	–	2.92%	8
2020 Q4	$20.9M	Sell	1,099,790 -137,217	-11%	-$2.35M	2.73%	8
2020 Q3	$17.8M	Hold	1,237,007	–	–	3.54%	5
2020 Q2	$17.4M	Buy	1,237,007 +230,338	+23%	+$3.02M	3.67%	5
2020 Q1	$11M	Sell	1,006,669 -147,905	-13%	-$2.16M	2.44%	5
2019 Q4	$18.1M	Buy	1,154,574 +133,257	+13%	+$1.92M	3.15%	5
2019 Q3	$13.3M	Buy	1,021,317 +70,054	+7%	+$937K	2.55%	7
2019 Q2	$13.8M	Buy	951,263 +515,928	+119%	+$6.94M	2.61%	7
2019 Q1	$5.27M	Buy	+435,335	New	+$5.41M	1.08%	19
2018 Q4	–	Sell	-559,895	Closed	-$8.31M	–	164
2018 Q3	$8.31M	Buy	559,895 +209,219	+60%	+$2.98M	1.8%	11
2018 Q2	$4.91M	Hold	350,676	–	–	1.22%	16
2018 Q1	$5.01M	Buy	+350,676	New	+$4.81M	1.23%	17