Henshaw Capital’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
2025 Q4	–	Sell	-13,769	Closed	-$648K	–	273
2025 Q3	$648K	Sell	13,769 -5,043	-27%	-$218K	0.02%	147
2025 Q2	$688K	Hold	18,812	–	–	0.03%	197
2025 Q1	$620K	Hold	18,812	–	–	0.03%	198
2024 Q4	$702K	Hold	18,812	–	–	0.03%	165
2024 Q3	$676K	Buy	18,812 +2,237	+13%	+$70.8K	0.03%	176
2024 Q2	$487K	Buy	16,575 +236	+1%	+$7.43K	0.02%	176
2024 Q1	$547K	Hold	16,339	–	–	0.03%	164
2023 Q4	$481K	Buy	16,339 +2,817	+21%	+$79.8K	0.03%	181
2023 Q3	$379K	Buy	13,522 +5,005	+59%	+$143K	0.02%	186
2023 Q2	$229K	Buy	+8,517	New	+$194K	0.01%	225
2022 Q4	–	Sell	-8,517	Closed	-$209K	–	316
2022 Q3	$209K	Hold	8,517	–	–	0.02%	273
2022 Q2	$232K	Hold	8,517	–	–	0.02%	274
2022 Q1	$302K	Hold	8,517	–	–	0.02%	245
2021 Q4	$310K	Sell	8,517 -9,164	-52%	-$330K	0.02%	258
2021 Q3	$548K	Hold	17,681	–	–	0.03%	155
2021 Q2	$426K	Sell	17,681 -3,102	-15%	-$74.6K	0.03%	192
2021 Q1	$471K	Hold	20,783	–	–	0.03%	174
2020 Q4	$395K	Buy	20,783 +3,465	+20%	+$59.4K	0.03%	198
2020 Q3	$249K	Hold	17,318	–	–	0.02%	260
2020 Q2	$243K	Buy	+17,318	New	+$227K	0.02%	252
2017 Q2	–	Sell	-38,356	Closed	-$426K	–	327
2017 Q1	$426K	Hold	38,356	–	–	0.05%	154
2016 Q4	$362K	Hold	38,356	–	–	0.04%	176
2016 Q3	$396K	Hold	38,356	–	–	0.05%	151
2016 Q2	$363K	Hold	38,356	–	–	0.05%	155
2016 Q1	$374K	Buy	+38,356	New	+$325K	0.05%	145