Bernzott Capital Advisors’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 |
-34,429
| Closed | -$3.9M | – | 38 |
|
|
2025
Q1 | $3.9M | Buy |
34,429
+849
| +3% | +$96.1K | 1.92% | 32 |
|
|
2024
Q4 | $3.55M | Sell |
33,580
-6,432
| -16% | -$679K | 1.75% | 34 |
|
|
2024
Q3 | $4.32M | Sell |
40,012
-864
| -2% | -$93.3K | 1.86% | 32 |
|
|
2024
Q2 | $4.44M | Sell |
40,876
-4,775
| -10% | -$518K | 2.04% | 32 |
|
|
2024
Q1 | $6.03M | Buy |
45,651
+1,947
| +4% | +$257K | 2.39% | 30 |
|
|
2023
Q4 | $5.32M | Sell |
43,704
-854
| -2% | -$104K | 2.08% | 28 |
|
|
2023
Q3 | $5M | Sell |
44,558
-6,517
| -13% | -$731K | 1.72% | 33 |
|
|
2023
Q2 | $7.44M | Buy |
51,075
+4,182
| +9% | +$609K | 1.61% | 33 |
|
|
2023
Q1 | $6.06M | Sell |
46,893
-3,985
| -8% | -$515K | 1.25% | 41 |
|
|
2022
Q4 | $6.49M | Sell |
50,878
-29,225
| -36% | -$3.73M | 0.84% | 43 |
|
|
2022
Q3 | $8.38M | Buy |
80,103
+1,184
| +2% | +$124K | 1.16% | 38 |
|
|
2022
Q2 | $8.29M | Buy |
78,919
+18,288
| +30% | +$1.92M | 0.92% | 40 |
|
|
2022
Q1 | $7.76M | Sell |
60,631
-2,207
| -4% | -$282K | 0.71% | 41 |
|
|
2021
Q4 | $7.75M | Sell |
62,838
-2,644
| -4% | -$326K | 0.67% | 42 |
|
|
2021
Q3 | $9.31M | Buy |
65,482
+36,980
| +130% | +$5.25M | 0.84% | 40 |
|
|
2021
Q2 | $4.45M | Buy |
28,502
+806
| +3% | +$126K | 0.38% | 43 |
|
|
2021
Q1 | $4.3M | Sell |
27,696
-2,491
| -8% | -$387K | 0.38% | 39 |
|
|
2020
Q4 | $4.52M | Sell |
30,187
-2,088
| -6% | -$312K | 0.41% | 38 |
|
|
2020
Q3 | $4.27M | Buy |
32,275
+2,549
| +9% | +$337K | 0.4% | 35 |
|
|
2020
Q2 | $3.45M | Sell |
29,726
-1,143
| -4% | -$132K | 0.43% | 36 |
|
|
2020
Q1 | $3.03M | Sell |
30,869
-3,250
| -10% | -$319K | 0.47% | 37 |
|
|
2019
Q4 | $4.96M | Buy |
34,119
+1,926
| +6% | +$280K | 0.52% | 38 |
|
|
2019
Q3 | $4.29M | Sell |
32,193
-412
| -1% | -$54.9K | 0.51% | 38 |
|
|
2019
Q2 | $3.73M | Sell |
32,605
-478
| -1% | -$54.6K | 0.45% | 38 |
|
|
2019
Q1 | $4.1M | Sell |
33,083
-113
| -0.3% | -$14K | 0.5% | 39 |
|
|
2018
Q4 | $3.34M | Hold |
33,196
| – | – | 0.47% | 40 |
|
|
2018
Q3 | $4.24M | Hold |
33,196
| – | – | 0.49% | 40 |
|
|
2018
Q2 | $3.59M | Sell |
33,196
-103
| -0.3% | -$11.1K | 0.45% | 38 |
|
|
2018
Q1 | $3.53M | Sell |
33,299
-1,190
| -3% | -$126K | 0.46% | 35 |
|
|
2017
Q4 | $4.04M | Buy |
34,489
+7,133
| +26% | +$836K | 0.53% | 35 |
|
|
2017
Q3 | $3.11M | Sell |
27,356
-226
| -0.8% | -$25.7K | 0.44% | 37 |
|
|
2017
Q2 | $3.44M | Sell |
27,582
-206
| -0.7% | -$25.7K | 0.57% | 35 |
|
|
2017
Q1 | $3.29M | Sell |
27,788
-522
| -2% | -$61.9K | 0.57% | 36 |
|
|
2016
Q4 | $2.84M | Buy |
28,310
+505
| +2% | +$50.6K | 0.48% | 37 |
|
|
2016
Q3 | $3.51M | Sell |
27,805
-1,153
| -4% | -$146K | 0.65% | 36 |
|
|
2016
Q2 | $3.38M | Sell |
28,958
-1,339
| -4% | -$156K | 0.66% | 38 |
|
|
2016
Q1 | $3.14M | Sell |
30,297
-515
| -2% | -$53.3K | 0.6% | 37 |
|
|
2015
Q4 | $3.07M | Sell |
30,812
-103
| -0.3% | -$10.3K | 0.6% | 37 |
|
|
2015
Q3 | $2.82M | Sell |
30,915
-258
| -0.8% | -$23.5K | 0.65% | 37 |
|
|
2015
Q2 | $3.31M | Sell |
31,173
-257
| -0.8% | -$27.3K | 0.71% | 36 |
|
|
2015
Q1 | $3.59M | Sell |
31,430
-4,249
| -12% | -$485K | 0.8% | 34 |
|
|
2014
Q4 | $3.93M | Sell |
35,679
-8,910
| -20% | -$981K | 0.85% | 37 |
|
|
2014
Q3 | $4.35M | Sell |
44,589
-4,923
| -10% | -$481K | 1.02% | 35 |
|
|
2014
Q2 | $4.99M | Sell |
49,512
-1,257
| -2% | -$127K | 1.14% | 33 |
|
|
2014
Q1 | $4.66M | Sell |
50,769
-1,256
| -2% | -$115K | 1.11% | 35 |
|
|
2013
Q4 | $4.71M | Sell |
52,025
-1,648
| -3% | -$149K | 1.07% | 34 |
|
|
2013
Q3 | $4.28M | Sell |
53,673
-114
| -0.2% | -$9.09K | 1.08% | 37 |
|
|
2013
Q2 | $3.91M | Buy |
+53,787
| New | +$3.91M | 1.07% | 36 |
|