Peregrine Capital Management’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
2026 Q1	$8.49M	Sell	189,251 -60,410	-24%	-$2.89M	0.31%	92
2025 Q4	$11.6M	Sell	249,661 -3,054	-1%	-$143K	0.36%	70
2025 Q3	$11.9M	Sell	252,715 -30,000	-11%	-$1.3M	0.36%	66
2025 Q2	$10.3M	Buy	282,715 +4,692	+2%	+$162K	0.31%	80
2025 Q1	$9.17M	Sell	278,023 -18,207	-6%	-$656K	0.3%	75
2024 Q4	$11M	Buy	296,230 +5,286	+2%	+$202K	0.33%	66
2024 Q3	$10.5M	Buy	290,944 +630	+0.2%	+$19.9K	0.32%	65
2024 Q2	$8.54M	Buy	290,314 +3,778	+1%	+$119K	0.25%	111
2024 Q1	$9.59M	Buy	286,536 +95	+0%	+$2.92K	0.27%	87
2023 Q4	$8.42M	Sell	286,441 -49,416	-15%	-$1.4M	0.25%	121
2023 Q3	$9.41M	Sell	335,857 -21,091	-6%	-$603K	0.28%	113
2023 Q2	$9.6M	Sell	356,948 -110	-0%	-$2.5K	0.26%	143
2023 Q1	$7.63M	Buy	357,058 +10,528	+3%	+$232K	0.22%	202
2022 Q4	$7.33M	Sell	346,530 -10,482	-3%	-$247K	0.23%	205
2022 Q3	$8.75M	Buy	+357,012	New	+$10.2M	0.28%	160