Scopus Asset 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
2022 Q3	–	Sell	-140,000	Closed	-$3.81M	–	291
2022 Q2	$3.81M	Buy	+140,000	New	+$4.25M	0.31%	107
2022 Q1	–	Sell	-410,430	Closed	-$14.9M	–	439
2021 Q4	$14.9M	Sell	410,430 -254,015	-38%	-$9.14M	0.44%	102
2021 Q3	$20.6M	Hold	664,445	–	–	0.52%	98
2021 Q2	$16M	Buy	664,445 +114,720	+21%	+$2.76M	0.27%	136
2021 Q1	$12.5M	Sell	549,725 -415	-0.1%	-$8.91K	0.21%	163
2020 Q4	$10.5M	Buy	550,140 +93,420	+20%	+$1.6M	0.22%	162
2020 Q3	$6.57M	Buy	+456,720	New	+$6.52M	0.17%	166
2019 Q3	–	Sell	-456,911	Closed	-$6.65M	–	236
2019 Q2	$6.65M	Sell	456,911 -88,797	-16%	-$1.19M	0.27%	122
2019 Q1	$6.61M	Buy	+545,708	New	+$6.79M	0.24%	110
2017 Q3	–	Sell	-259,500	Closed	-$2.91M	–	410
2017 Q2	$2.91M	Sell	259,500 -578,097	-69%	-$6.48M	0.05%	217
2017 Q1	$9.31M	Buy	+837,597	New	+$9.02M	0.19%	150
2016 Q2	–	Sell	-384,060	Closed	-$3.74M	–	287
2016 Q1	$3.74M	Buy	+384,060	New	+$3.26M	0.1%	155
2015 Q1	–	Sell	-577,128	Closed	-$7.84M	–	266
2014 Q4	$7.84M	Buy	577,128 +6,228	+1%	+$82.3K	0.24%	111
2014 Q3	$7.82M	Buy	+570,900	New	+$7.85M	0.24%	116