Cannell & Co’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.96M | Sell |
24,314
-2,520
| -9% | -$307K | 0.09% | 118 |
|
|
2023
Q3 | $3.01M | Sell |
26,834
-25
| -0.1% | -$2.81K | 0.1% | 115 |
|
|
2023
Q2 | $3.91M | Sell |
26,859
-65
| -0.2% | -$9.46K | 0.13% | 114 |
|
|
2023
Q1 | $3.48M | Sell |
26,924
-953
| -3% | -$123K | 0.12% | 115 |
|
|
2022
Q4 | $3.55M | Sell |
27,877
-3,534
| -11% | -$451K | 0.13% | 110 |
|
|
2022
Q3 | $3.28M | Sell |
31,411
-3,050
| -9% | -$319K | 0.13% | 109 |
|
|
2022
Q2 | $3.62M | Sell |
34,461
-8,571
| -20% | -$900K | 0.13% | 110 |
|
|
2022
Q1 | $5.5M | Sell |
43,032
-1,744
| -4% | -$223K | 0.17% | 106 |
|
|
2021
Q4 | $5.52M | Sell |
44,776
-5,705
| -11% | -$704K | 0.16% | 107 |
|
|
2021
Q3 | $7.17M | Sell |
50,481
-59,685
| -54% | -$8.48M | 0.22% | 103 |
|
|
2021
Q2 | $17.2M | Sell |
110,166
-761
| -0.7% | -$119K | 0.51% | 63 |
|
|
2021
Q1 | $17.2M | Sell |
110,927
-63,468
| -36% | -$9.86M | 0.54% | 58 |
|
|
2020
Q4 | $26.1M | Buy |
174,395
+120,954
| +226% | +$18.1M | 0.87% | 43 |
|
|
2020
Q3 | $7.06M | Buy |
53,441
+522
| +1% | +$69K | 0.26% | 87 |
|
|
2020
Q2 | $6.13M | Buy |
52,919
+3,862
| +8% | +$448K | 0.24% | 87 |
|
|
2020
Q1 | $4.81M | Sell |
49,057
-103
| -0.2% | -$10.1K | 0.23% | 90 |
|
|
2019
Q4 | $7.14M | Buy |
49,160
+10
| +0% | +$1.45K | 0.25% | 92 |
|
|
2019
Q3 | $6.55M | Buy |
49,150
+2,133
| +5% | +$284K | 0.25% | 93 |
|
|
2019
Q2 | $5.38M | Buy |
47,017
+2,175
| +5% | +$249K | 0.2% | 100 |
|
|
2019
Q1 | $5.56M | Sell |
44,842
-7,883
| -15% | -$977K | 0.22% | 95 |
|
|
2018
Q4 | $5.31M | Sell |
52,725
-116,982
| -69% | -$11.8M | 0.23% | 88 |
|
|
2018
Q3 | $21.7M | Sell |
169,707
-278,038
| -62% | -$35.5M | 0.77% | 47 |
|
|
2018
Q2 | $48.4M | Buy |
447,745
+2,601
| +0.6% | +$281K | 1.81% | 13 |
|
|
2018
Q1 | $47.1M | Buy |
445,144
+19,261
| +5% | +$2.04M | 1.77% | 13 |
|
|
2017
Q4 | $49.9M | Buy |
425,883
+78,043
| +22% | +$9.14M | 1.72% | 16 |
|
|
2017
Q3 | $39.5M | Sell |
347,840
-77,909
| -18% | -$8.86M | 1.37% | 20 |
|
|
2017
Q2 | $53.1M | Sell |
425,749
-99,030
| -19% | -$12.3M | 1.83% | 13 |
|
|
2017
Q1 | $62.2M | Buy |
524,779
+47,936
| +10% | +$5.68M | 2.19% | 6 |
|
|
2016
Q4 | $47.8M | Buy |
476,843
+471,797
| +9,350% | +$47.3M | 1.73% | 16 |
|
|
2016
Q3 | $637K | Buy |
5,046
+103
| +2% | +$13K | 0.02% | 193 |
|
|
2016
Q2 | $578K | Hold |
4,943
| – | – | 0.02% | 198 |
|
|
2016
Q1 | $512K | Sell |
4,943
-206
| -4% | -$21.3K | 0.02% | 202 |
|
|
2015
Q4 | $513K | Hold |
5,149
| – | – | 0.02% | 201 |
|
|
2015
Q3 | $470K | Hold |
5,149
| – | – | 0.02% | 207 |
|
|
2015
Q2 | $546K | Hold |
5,149
| – | – | 0.02% | 198 |
|
|
2015
Q1 | $587K | Hold |
5,149
| – | – | 0.02% | 192 |
|
|
2014
Q4 | $567K | Hold |
5,149
| – | – | 0.02% | 192 |
|
|
2014
Q3 | $503K | Hold |
5,149
| – | – | 0.02% | 205 |
|
|
2014
Q2 | $519K | Buy |
5,149
+349
| +7% | +$35.2K | 0.02% | 204 |
|
|
2014
Q1 | $441K | Buy |
+4,800
| New | +$441K | 0.01% | 218 |
|