Lord, Abbett & Co’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	-250,000	Closed	-$11.8M	–	617
2025 Q3	$11.8M	Buy	+250,000	New	+$10.8M	0.04%	360
2019 Q2	–	Sell	-1,746,618	Closed	-$21.2M	–	835
2019 Q1	$21.2M	Sell	1,746,618 -1,473,652	-46%	-$18.3M	0.07%	401
2018 Q4	$35.6M	Sell	3,220,270 -523,792	-14%	-$6.79M	0.13%	253
2018 Q3	$55.5M	Buy	3,744,062 +627,957	+20%	+$8.95M	0.15%	222
2018 Q2	$43.6M	Buy	3,116,105 +26,857	+0.9%	+$380K	0.13%	254
2018 Q1	$44.2M	Buy	+3,089,248	New	+$42.4M	0.13%	251
2016 Q3	–	Sell	-363,923	Closed	-$3.44M	–	944
2016 Q2	$3.44M	Sell	363,923 -128,141	-26%	-$1.29M	0.01%	775
2016 Q1	$4.79M	Buy	+492,064	New	+$4.18M	0.02%	711
2015 Q3	–	Sell	-47,179	Closed	-$543K	–	970
2015 Q2	$543K	Sell	47,179 -2,647,843	-98%	-$33.3M	﹤0.01%	900
2015 Q1	$34.6M	Sell	2,695,022 -17,363	-0.6%	-$222K	0.09%	354
2014 Q4	$36.9M	Buy	2,712,385 +141,894	+6%	+$1.87M	0.09%	311
2014 Q3	$35.2M	Buy	+2,570,491	New	+$35.3M	0.09%	319
2013 Q3	–	Sell	-207,600	Closed	-$1.69M	–	1112
2013 Q2	$1.69M	Buy	+207,600	New	+$1.83M	﹤0.01%	967