Engineers Gate Manager’s Zurn Elkay Water Solutions ZWS Stock Holding History

Engineers Gate Manager’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	$1.19M	Buy	+26,595	New	+$1.27M	0.01%	966
2024 Q3	–	Sell	-36,502	Closed	-$1.07M	–	2456
2024 Q2	$1.07M	Buy	36,502 +26,085	+250%	+$822K	0.02%	844
2024 Q1	$349K	Sell	10,417 -27,313	-72%	-$841K	0.01%	1387
2023 Q4	$1.11M	Buy	+37,730	New	+$1.07M	0.03%	757
2023 Q3	–	Sell	-13,015	Closed	-$350K	–	2130
2023 Q2	$350K	Sell	13,015 -45,258	-78%	-$1.03M	0.01%	1235
2023 Q1	$1.24M	Buy	58,273 +30,903	+113%	+$680K	0.05%	502
2022 Q4	$579K	Buy	27,370 +6,934	+34%	+$164K	0.03%	795
2022 Q3	$501K	Sell	20,436 -3,705	-15%	-$106K	0.03%	816
2022 Q2	$658K	Buy	24,141 +5,809	+32%	+$176K	0.02%	959
2022 Q1	$649K	Sell	18,332 -32,280	-64%	-$1.07M	0.03%	917
2021 Q4	$1.84M	Sell	50,612 -777	-2%	-$28K	0.08%	310
2021 Q3	$1.59M	Buy	+51,389	New	+$1.44M	0.09%	299
2021 Q2	–	Sell	-43,337	Closed	-$983K	–	2084
2021 Q1	$983K	Buy	+43,337	New	+$931K	0.05%	593
2020 Q4	–	Sell	-53,048	Closed	-$763K	–	2031
2020 Q3	$763K	Sell	53,048 -15,979	-23%	-$228K	0.04%	768
2020 Q2	$969K	Buy	69,027 +20,818	+43%	+$273K	0.05%	611
2020 Q1	$526K	Buy	48,209 +24,588	+104%	+$359K	0.04%	738
2019 Q4	$371K	Buy	23,621 +6,448	+38%	+$92.7K	0.02%	1147
2019 Q3	$224K	Buy	+17,173	New	+$230K	0.01%	1148
2019 Q2	–	Sell	-203,898	Closed	-$2.47M	–	1406
2019 Q1	$2.47M	Buy	203,898 +87,737	+76%	+$1.09M	0.15%	208
2018 Q4	$1.28M	Buy	116,161 +43,831	+61%	+$568K	0.1%	298
2018 Q3	$1.07M	Buy	+72,330	New	+$1.03M	0.08%	330
2018 Q2	–	Sell	-184,940	Closed	-$2.64M	–	1211
2018 Q1	$2.64M	Buy	184,940 +81,972	+80%	+$1.12M	0.18%	199
2017 Q4	$1.29M	Sell	102,968 -57,366	-36%	-$692K	0.09%	406
2017 Q3	$1.96M	Buy	160,334 +46,893	+41%	+$544K	0.17%	224
2017 Q2	$1.27M	Buy	+113,441	New	+$1.27M	0.11%	325
2016 Q3	–	Sell	-77,557	Closed	-$733K	–	790
2016 Q2	$733K	Sell	77,557 -42,251	-35%	-$425K	0.05%	476
2016 Q1	$1.17M	Buy	+119,808	New	+$1.02M	0.09%	360
2015 Q4	–	Sell	-35,097	Closed	-$287K	–	815
2015 Q3	$287K	Buy	35,097 +10,588	+43%	+$106K	0.02%	531
2015 Q2	$282K	Buy	+24,509	New	+$308K	0.03%	819