Quadrant Capital Group’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	$49K	Sell	1,092 -29	-3%	-$1.39K	﹤0.01%	1704
2025 Q4	$52.1K	Buy	1,121 +49	+5%	+$2.3K	﹤0.01%	1666
2025 Q3	$50.4K	Buy	+1,072	New	+$46.3K	﹤0.01%	1676
2025 Q2	–	Sell	-1,829	Closed	-$60.3K	–	2679
2025 Q1	$60.3K	Buy	1,829 +1,419	+346%	+$51.1K	﹤0.01%	1655
2024 Q4	$15.3K	Buy	410 +230	+128%	+$8.77K	﹤0.01%	1989
2024 Q3	$6.47K	Hold	180	–	–	﹤0.01%	2263
2024 Q2	$5.29K	Hold	180	–	–	﹤0.01%	2281
2024 Q1	$6.03K	Hold	180	–	–	﹤0.01%	2262
2023 Q4	$5.29K	Hold	180	–	–	﹤0.01%	2263
2023 Q3	$5.04K	Hold	180	–	–	﹤0.01%	2171
2023 Q2	$4.84K	Buy	+180	New	+$4.1K	﹤0.01%	2212
2022 Q2	–	Sell	-7	Closed	–	–	2778
2022 Q1	$0	Buy	7 +5	+250%	+$166	﹤0.01%	2717
2021 Q4	$0	Sell	2 -44	-96%	-$1.58K	﹤0.01%	2721
2021 Q3	$1K	Buy	46 +42	+1,050%	+$1.18K	﹤0.01%	2413
2021 Q2	$0	Buy	+4	New	+$96	﹤0.01%	2598
2020 Q2	–	Sell	-253	Closed	-$3K	–	2419
2020 Q1	$3K	Hold	253	–	–	﹤0.01%	1823
2019 Q4	$3K	Hold	253	–	–	﹤0.01%	2194
2019 Q3	$3K	Hold	253	–	–	﹤0.01%	2052
2019 Q2	$3K	Hold	253	–	–	﹤0.01%	2089
2019 Q1	$3K	Hold	253	–	–	﹤0.01%	2008
2018 Q4	$2K	Hold	253	–	–	﹤0.01%	1958
2018 Q3	$3K	Hold	253	–	–	﹤0.01%	1769
2018 Q2	$3K	Hold	253	–	–	﹤0.01%	1777
2018 Q1	$3K	Hold	253	–	–	﹤0.01%	1749
2017 Q4	$3K	Hold	253	–	–	﹤0.01%	1698
2017 Q3	$3K	Hold	253	–	–	﹤0.01%	1695
2017 Q2	$2K	Hold	253	–	–	﹤0.01%	1628
2017 Q1	$2K	Buy	+253	New	+$2.73K	﹤0.01%	1675
2016 Q1	–	Sell	-704	Closed	-$6K	–	2017
2015 Q4	$6K	Buy	+704	New	+$6.36K	﹤0.01%	1025