Fidelity International’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
2023 Q1	–	Sell	-838,871	Closed	-$17.7M	–	872
2022 Q4	$17.7M	Sell	838,871 -1,263	-0.2%	-$29.8K	0.02%	413
2022 Q3	$20.6M	Sell	840,134 -206,552	-20%	-$5.89M	0.03%	395
2022 Q2	$28.5M	Buy	1,046,686 +867	+0.1%	+$26.3K	0.03%	356
2022 Q1	$37M	Sell	1,045,819 -4,531	-0.4%	-$151K	0.04%	341
2021 Q4	$38.2M	Sell	1,050,350 -1,103,820	-51%	-$39.7M	0.04%	346
2021 Q3	$66.7M	Sell	2,154,170 -285,678	-12%	-$8.01M	0.07%	257
2021 Q2	$58.8M	Buy	2,439,848 +93,767	+4%	+$2.25M	0.06%	278
2021 Q1	$53.2M	Sell	2,346,081 -334,157	-12%	-$7.18M	0.06%	277
2020 Q4	$51M	Buy	2,680,238 +152,997	+6%	+$2.62M	0.06%	282
2020 Q3	$36.3M	Buy	2,527,241 +3,988	+0.2%	+$56.9K	0.05%	320
2020 Q2	$35.4M	Buy	2,523,253 +238,968	+10%	+$3.13M	0.05%	303
2020 Q1	$24.9M	Buy	2,284,285 +829,783	+57%	+$12.1M	0.04%	333
2019 Q4	$22.9M	Buy	+1,454,502	New	+$20.9M	0.03%	384