Robeco Schweiz’s Zurn Elkay Water Solutions ZWS Stock Holding History

Robeco Schweiz’s Portfolio ZWS Stock Details ZWS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,021,000	Closed	-$21.6M	–	126
2022 Q4	$21.6M	Sell	1,021,000 -304,985	-23%	-$6.45M	0.39%	70
2022 Q3	$32.5M	Buy	1,325,985 +100,333	+8%	+$2.46M	0.63%	55
2022 Q2	$33.4M	Buy	1,225,652 +714,152	+140%	+$19.5M	0.6%	58
2022 Q1	$18.1M	Sell	511,500 -123,380	-19%	-$4.37M	0.26%	95
2021 Q4	$23.1M	Sell	634,880 -99,806	-14%	-$3.63M	0.3%	85
2021 Q3	$47.2K	Sell	734,686 -374,314	-34%	-$24.1K	0.55%	57
2021 Q2	$55.5M	Sell	1,109,000 -190,091	-15%	-$9.51M	0.77%	41
2021 Q1	$61.2M	Sell	1,299,091 -85,709	-6%	-$4.04M	0.93%	36
2020 Q4	$54.7M	Sell	1,384,800 -207,700	-13%	-$8.2M	1.17%	29
2020 Q3	$47.5M	Buy	1,592,500 +388,309	+32%	+$11.6M	1.41%	22
2020 Q2	$35.1M	Buy	1,204,191 +61,531	+5%	+$1.79M	1.26%	27
2020 Q1	$25.5M	Buy	1,142,660 +98,160	+9%	+$2.19M	1.09%	29
2019 Q4	$34.2M	Buy	1,044,500 +9,200	+0.9%	+$301K	1.28%	21
2019 Q3	$27.8M	Buy	1,035,300 +13,000	+1%	+$349K	1.19%	27
2019 Q2	$30.1M	Buy	1,022,300 +55,800	+6%	+$1.64M	1.27%	23
2019 Q1	$24.3M	Buy	966,500 +31,006	+3%	+$779K	1.01%	34
2018 Q4	$21.3M	Buy	935,494 +103,127	+12%	+$2.34M	0.98%	32
2018 Q3	$25.8M	Buy	832,367 +450,429	+118%	+$14M	1.01%	34
2018 Q2	$11.1M	Buy	+381,938	New	+$11.1M	0.47%	67
2016 Q1	–	Sell	-214,643	Closed	-$3.95M	–	198
2015 Q4	$3.95M	Sell	214,643 -869	-0.4%	-$16K	0.34%	91
2015 Q3	$3.63M	Buy	215,512 +42,057	+24%	+$708K	0.34%	99
2015 Q2	$4.07M	Sell	173,455 -9,700	-5%	-$227K	0.34%	99
2015 Q1	$4.89M	Sell	183,155 -71,383	-28%	-$1.91M	0.38%	98
2014 Q4	$7.3M	Sell	254,538 -14,720	-5%	-$422K	0.56%	63
2014 Q3	$7.66M	Sell	269,258 -2,321	-0.9%	-$66K	0.61%	50
2014 Q2	$7.72M	Buy	271,579 +90,375	+50%	+$2.57M	0.63%	47
2014 Q1	$5.16M	Buy	+181,204	New	+$5.16M	0.45%	69