Segall Bryant & Hamill’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 Q4	–	Sell	-125,439	Closed	-$3.51M	–	513
2023 Q3	$3.51M	Sell	125,439 -9,620	-7%	-$275K	0.04%	364
2023 Q2	$3.63M	Sell	135,059 -147,249	-52%	-$3.35M	0.04%	378
2023 Q1	$6.03M	Sell	282,308 -90,070	-24%	-$1.98M	0.07%	312
2022 Q4	$7.88M	Sell	372,378 -48,905	-12%	-$1.15M	0.09%	254
2022 Q3	$10.3M	Buy	421,283 +76,059	+22%	+$2.17M	0.12%	202
2022 Q2	$9.4M	Sell	345,224 -6,207	-2%	-$188K	0.11%	210
2022 Q1	$12.4M	Buy	351,431 +24,957	+8%	+$830K	0.12%	185
2021 Q4	$11.9M	Sell	326,474 -246,670	-43%	-$8.88M	0.11%	194
2021 Q3	$17.7M	Sell	573,144 -88,631	-13%	-$2.48M	0.17%	150
2021 Q2	$16M	Buy	661,775 +150,182	+29%	+$3.61M	0.15%	163
2021 Q1	$11.6M	Sell	511,593 -39,186	-7%	-$842K	0.11%	193
2020 Q4	$10.5M	Buy	550,779 +3,676	+0.7%	+$63.1K	0.12%	189
2020 Q3	$7.86M	Buy	547,103 +144,741	+36%	+$2.07M	0.11%	195
2020 Q2	$5.65M	Buy	402,362 +9,963	+3%	+$131K	0.1%	202
2020 Q1	$4.29M	Buy	392,399 +9,715	+3%	+$142K	0.09%	215
2019 Q4	$6.01M	Buy	+382,684	New	+$5.5M	0.09%	219