Peregrine Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
282,715
+4,692
| +2% | +$172K | 0.31% | 80 |
|
|
2025
Q1 | $9.17M | Sell |
278,023
-18,207
| -6% | -$600K | 0.3% | 75 |
|
|
2024
Q4 | $11M | Buy |
296,230
+5,286
| +2% | +$197K | 0.33% | 66 |
|
|
2024
Q3 | $10.5M | Buy |
290,944
+630
| +0.2% | +$22.6K | 0.32% | 65 |
|
|
2024
Q2 | $8.54M | Buy |
290,314
+3,778
| +1% | +$111K | 0.25% | 111 |
|
|
2024
Q1 | $9.59M | Buy |
286,536
+95
| +0% | +$3.18K | 0.27% | 87 |
|
|
2023
Q4 | $8.42M | Sell |
286,441
-49,416
| -15% | -$1.45M | 0.25% | 121 |
|
|
2023
Q3 | $9.41M | Sell |
335,857
-21,091
| -6% | -$591K | 0.28% | 113 |
|
|
2023
Q2 | $9.6M | Sell |
356,948
-110
| -0% | -$2.96K | 0.26% | 143 |
|
|
2023
Q1 | $7.63M | Buy |
357,058
+10,528
| +3% | +$225K | 0.22% | 202 |
|
|
2022
Q4 | $7.33M | Sell |
346,530
-10,482
| -3% | -$222K | 0.23% | 205 |
|
|
2022
Q3 | $8.75M | Buy |
+357,012
| New | +$8.75M | 0.28% | 160 |
|