TimesSquare Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

TimesSquare Capital Management’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-884,016	Closed	-$24.8M	–	168
2023 Q3	$24.8M	Sell	884,016 -198,189	-18%	-$5.66M	0.39%	104
2023 Q2	$29.1M	Sell	1,082,205 -233,345	-18%	-$5.31M	0.42%	102
2023 Q1	$28.1M	Sell	1,315,550 -816,715	-38%	-$18M	0.41%	105
2022 Q4	$45.1M	Buy	2,132,265 +63,100	+3%	+$1.49M	0.64%	70
2022 Q3	$50.7M	Buy	2,069,165 +579,000	+39%	+$16.5M	0.71%	58
2022 Q2	$40.6M	Sell	1,490,165 -87,325	-6%	-$2.65M	0.57%	74
2022 Q1	$55.8M	Sell	1,577,490 -308,410	-16%	-$10.3M	0.63%	67
2021 Q4	$68.6M	Sell	1,885,900 -1,575,415	-46%	-$56.7M	0.61%	69
2021 Q3	$107M	Sell	3,461,315 -442,883	-11%	-$12.4M	0.94%	21
2021 Q2	$94.1M	Buy	3,904,198 +1,306,136	+50%	+$31.4M	0.77%	32
2021 Q1	$58.9M	Sell	2,598,062 -777,468	-23%	-$16.7M	0.5%	84
2020 Q4	$64.2M	Sell	3,375,530 -714,948	-17%	-$12.3M	0.52%	77
2020 Q3	$58.8M	Buy	4,090,478 +6,571	+0.2%	+$93.8K	0.55%	70
2020 Q2	$57.3M	Sell	4,083,907 -771,836	-16%	-$10.1M	0.55%	70
2020 Q1	$53M	Sell	4,855,743 -148,995	-3%	-$2.17M	0.63%	52
2019 Q4	$78.6M	Buy	5,004,738 +751,222	+18%	+$10.8M	0.7%	40
2019 Q3	$55.4M	Buy	4,253,516 +101,377	+2%	+$1.36M	0.49%	87
2019 Q2	$60.4M	Buy	4,152,139 +109,820	+3%	+$1.48M	0.47%	92
2019 Q1	$49M	Buy	4,042,319 +1,593,372	+65%	+$19.8M	0.38%	110
2018 Q4	$27.1M	Sell	2,448,947 -20,553	-0.8%	-$267K	0.23%	153
2018 Q3	$36.6M	Sell	2,469,500 -206,178	-8%	-$2.94M	0.24%	158
2018 Q2	$37.5M	Sell	2,675,678 -47,955	-2%	-$678K	0.25%	151
2018 Q1	$38.9M	Sell	2,723,633 -348,581	-11%	-$4.78M	0.27%	144
2017 Q4	$38.5M	Sell	3,072,214 -1,962,132	-39%	-$23.7M	0.25%	140
2017 Q3	$61.6M	Sell	5,034,346 -956,620	-16%	-$11.1M	0.41%	91
2017 Q2	$67.1M	Sell	5,990,966 -619,479	-9%	-$6.94M	0.43%	90
2017 Q1	$73.5M	Sell	6,610,445 -2,883,356	-30%	-$31.1M	0.48%	75
2016 Q4	$89.6M	Buy	9,493,801 +76,054	+0.8%	+$736K	0.6%	47
2016 Q3	$97.1M	Sell	9,417,747 -559,285	-6%	-$5.67M	0.63%	44
2016 Q2	$94.3M	Sell	9,977,032 -279,222	-3%	-$2.81M	0.62%	49
2016 Q1	$99.9M	Sell	10,256,254 -36,361	-0.4%	-$309K	0.65%	40
2015 Q4	$89.8M	Buy	10,292,615 +731,655	+8%	+$6.61M	0.57%	56
2015 Q3	$78.2M	Sell	9,560,960 -530,891	-5%	-$5.29M	0.49%	69
2015 Q2	$116M	Buy	10,091,851 +210,506	+2%	+$2.64M	0.63%	43
2015 Q1	$127M	Sell	9,881,345 -623	-0%	-$7.97K	0.69%	38
2014 Q4	$134M	Sell	9,881,968 -281,090	-3%	-$3.71M	0.75%	32
2014 Q3	$139M	Sell	10,163,058 -208	-0%	-$2.86K	0.79%	29
2014 Q2	$138M	Buy	10,163,266 +3,354,920	+49%	+$44.6M	0.74%	33
2014 Q1	$95M	Buy	6,808,346 +3,359,487	+97%	+$46M	0.5%	60
2013 Q4	$44.9M	Buy	3,448,859 +86,777	+3%	+$980K	0.23%	154
2013 Q3	$33.7M	Buy	3,362,082 +1,286,082	+62%	+$11.8M	0.19%	187
2013 Q2	$16.9M	Buy	+2,076,000	New	+$18.3M	0.1%	216