Daiwa Securities Group’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	$650K	Buy	+14,500	New	+$693K	﹤0.01%	858
2022 Q2	–	Sell	-36,800	Closed	-$1.3M	–	1441
2022 Q1	$1.3M	Sell	36,800 -65,372	-64%	-$2.17M	0.01%	623
2021 Q4	$3.72M	Sell	102,172 -68,313	-40%	-$2.46M	0.02%	349
2021 Q3	$12.3M	Buy	170,485 +3,990	+2%	+$112K	0.08%	131
2021 Q2	$4.01M	Sell	166,495 -3,565	-2%	-$85.7K	0.03%	292
2021 Q1	$3.86M	Sell	170,060 -1,972	-1%	-$42.4K	0.03%	267
2020 Q4	$3.27M	Sell	172,032 -32,765	-16%	-$562K	0.03%	280
2020 Q3	$2.94M	Buy	204,797 +122,884	+150%	+$1.75M	0.03%	257
2020 Q2	$894K	Buy	+81,913	New	+$1.07M	0.02%	395
2020 Q1	–	Sell	-92,868	Closed	-$1.46M	–	1240
2019 Q4	$1.46M	Sell	92,868 -16,786	-15%	-$241K	0.01%	425
2019 Q3	$1.43M	Sell	109,654 -11,597	-10%	-$155K	0.01%	416
2019 Q2	$1.76M	Sell	121,251 -20,135	-14%	-$271K	0.02%	366
2019 Q1	$1.71M	Sell	141,386 -31,146	-18%	-$387K	0.02%	364
2018 Q4	$1.91M	Sell	172,532 -14,588	-8%	-$189K	0.02%	328
2018 Q3	$2.78M	Sell	187,120 -68,566	-27%	-$977K	0.02%	317
2018 Q2	$3.58M	Sell	255,686 -73,937	-22%	-$1.05M	0.03%	286
2018 Q1	$4.71M	Buy	329,623 +3,456	+1%	+$47.4K	0.04%	238
2017 Q4	$4.09M	Buy	+326,167	New	+$3.93M	0.03%	267