Royce & Associates’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
2023 Q1	–	Sell	-181,538	Closed	-$3.84M	–	959
2022 Q4	$3.84M	Sell	181,538 -292,430	-62%	-$6.9M	0.04%	536
2022 Q3	$11.6M	Buy	473,968 +22,650	+5%	+$645K	0.13%	233
2022 Q2	$12.3M	Buy	451,318 +288,110	+177%	+$8.74M	0.13%	236
2022 Q1	$5.78M	Buy	+163,208	New	+$5.43M	0.05%	516
2021 Q4	–	Sell	-613,190	Closed	-$19M	–	1025
2021 Q3	$19M	Buy	613,190 +304,281	+99%	+$8.53M	0.14%	219
2021 Q2	$7.45M	Buy	+308,909	New	+$7.42M	0.05%	512
2018 Q1	–	Sell	-162,966	Closed	-$2.04M	–	1287
2017 Q4	$2.04M	Hold	162,966	–	–	0.01%	844
2017 Q3	$2M	Buy	162,966 +31,140	+24%	+$361K	0.01%	838
2017 Q2	$1.48M	Hold	131,826	–	–	0.01%	907
2017 Q1	$1.47M	Buy	+131,826	New	+$1.42M	0.01%	922