PCMI

Paradigm Capital Management Inc’s Zurn Elkay Water Solutions ZWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.74M	Hold	102,300	–	–	0.18%	62
2025 Q1	$3.37M	Hold	102,300	–	–	0.19%	63
2024 Q4	$3.82M	Hold	102,300	–	–	0.18%	59
2024 Q3	$3.68M	Hold	102,300	–	–	0.16%	64
2024 Q2	$3.01M	Buy	102,300 +16,200	+19%	+$476K	0.14%	69
2024 Q1	$2.88M	Hold	86,100	–	–	0.14%	75
2023 Q4	$2.53M	Hold	86,100	–	–	0.13%	74
2023 Q3	$2.41M	Buy	86,100 +3,700	+4%	+$104K	0.14%	72
2023 Q2	$2.22M	Hold	82,400	–	–	0.13%	73
2023 Q1	$1.76M	Sell	82,400 -79,000	-49%	-$1.69M	0.12%	81
2022 Q4	$3.41M	Hold	161,400	–	–	0.23%	77
2022 Q3	$3.95M	Hold	161,400	–	–	0.28%	67
2022 Q2	$4.4M	Hold	161,400	–	–	0.3%	70
2022 Q1	$5.71M	Buy	161,400 +56,300	+54%	+$1.99M	0.31%	71
2021 Q4	$3.83M	Buy	105,100 +2,900	+3%	+$106K	0.17%	88
2021 Q3	$6.57M	Hold	102,200	–	–	0.34%	70
2021 Q2	$5.11M	Hold	102,200	–	–	0.25%	78
2021 Q1	$4.81M	Hold	102,200	–	–	0.25%	76
2020 Q4	$4.04M	Buy	102,200 +15,200	+17%	+$600K	0.24%	82
2020 Q3	$2.6M	Buy	87,000 +6,700	+8%	+$200K	0.22%	78
2020 Q2	$2.34M	Buy	80,300 +4,000	+5%	+$117K	0.21%	81
2020 Q1	$1.73M	Buy	76,300 +4,500	+6%	+$102K	0.21%	81
2019 Q4	$2.34M	Hold	71,800	–	–	0.18%	87
2019 Q3	$1.94M	Hold	71,800	–	–	0.17%	86
2019 Q2	$2.17M	Sell	71,800 -8,500	-11%	-$257K	0.2%	91
2019 Q1	$2.02M	Hold	80,300	–	–	0.18%	88
2018 Q4	$1.84M	Hold	80,300	–	–	0.18%	89
2018 Q3	$2.47M	Buy	80,300 +11,900	+17%	+$367K	0.19%	90
2018 Q2	$1.99M	Buy	68,400 +26,900	+65%	+$782K	0.16%	89
2018 Q1	$1.23M	Buy	+41,500	New	+$1.23M	0.1%	107