Beaton Management Company’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,949
| Closed | -$221K | – | 141 |
|
2025
Q1 | $221K | Sell |
1,949
-40
| -2% | -$4.54K | 0.11% | 128 |
|
2024
Q4 | $210K | Hold |
1,989
| – | – | 0.11% | 132 |
|
2024
Q3 | $215K | Hold |
1,989
| – | – | 0.11% | 132 |
|
2024
Q2 | $216K | Hold |
1,989
| – | – | 0.12% | 128 |
|
2024
Q1 | $263K | Hold |
1,989
| – | – | 0.14% | 118 |
|
2023
Q4 | $242K | Hold |
1,989
| – | – | 0.14% | 118 |
|
2023
Q3 | $223K | Hold |
1,989
| – | – | 0.14% | 119 |
|
2023
Q2 | $290K | Buy |
1,989
+9
| +0.5% | +$1.31K | 0.18% | 110 |
|
2023
Q1 | $256K | Hold |
1,980
| – | – | 0.17% | 113 |
|
2022
Q4 | $252K | Hold |
1,980
| – | – | 0.17% | 113 |
|
2022
Q3 | $207K | Hold |
1,980
| – | – | 0.16% | 121 |
|
2022
Q2 | $208K | Sell |
1,980
-100
| -5% | -$10.5K | 0.15% | 123 |
|
2022
Q1 | $266K | Sell |
2,080
-62
| -3% | -$7.93K | 0.16% | 120 |
|
2021
Q4 | $264K | Hold |
2,142
| – | – | 0.16% | 120 |
|
2021
Q3 | $304K | Hold |
2,142
| – | – | 0.2% | 104 |
|
2021
Q2 | $335K | Hold |
2,142
| – | – | 0.21% | 101 |
|
2021
Q1 | $333K | Hold |
2,142
| – | – | 0.23% | 98 |
|
2020
Q4 | $321K | Hold |
2,142
| – | – | 0.24% | 98 |
|
2020
Q3 | $283K | Sell |
2,142
-124
| -5% | -$16.4K | 0.23% | 94 |
|
2020
Q2 | $263K | Hold |
2,266
| – | – | 0.23% | 94 |
|
2020
Q1 | $222K | Hold |
2,266
| – | – | 0.22% | 100 |
|
2019
Q4 | $329K | Hold |
2,266
| – | – | 0.26% | 90 |
|
2019
Q3 | $302K | Sell |
2,266
-21
| -0.9% | -$2.8K | 0.24% | 95 |
|
2019
Q2 | $261K | Hold |
2,287
| – | – | 0.22% | 103 |
|
2019
Q1 | $283K | Hold |
2,287
| – | – | 0.24% | 95 |
|
2018
Q4 | $230K | Hold |
2,287
| – | – | 0.23% | 101 |
|
2018
Q3 | $292K | Buy |
2,287
+42
| +2% | +$5.36K | 0.24% | 101 |
|
2018
Q2 | $243K | Sell |
2,245
-124
| -5% | -$13.4K | 0.22% | 106 |
|
2018
Q1 | $251K | Hold |
2,369
| – | – | 0.23% | 102 |
|
2017
Q4 | $278K | Hold |
2,369
| – | – | 0.25% | 97 |
|
2017
Q3 | $269K | Hold |
2,369
| – | – | 0.25% | 99 |
|
2017
Q2 | $295K | Buy |
+2,369
| New | +$295K | 0.29% | 92 |
|