Charles Schwab’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
$114M Buy
1,255,315
+1,886
+0.2% +$172K 0.02% 615
2025
Q1
$142M Buy
1,253,429
+48,764
+4% +$5.52M 0.03% 490
2024
Q4
$127M Sell
1,204,665
-6,336
-0.5% -$669K 0.02% 542
2024
Q3
$131M Sell
1,211,001
-13,561
-1% -$1.46M 0.03% 527
2024
Q2
$133M Sell
1,224,562
-1,752
-0.1% -$190K 0.03% 516
2024
Q1
$162M Sell
1,226,314
-84
-0% -$11.1K 0.04% 412
2023
Q4
$149M Buy
1,226,398
+22,764
+2% +$2.77M 0.04% 402
2023
Q3
$135M Sell
1,203,634
-29,850
-2% -$3.35M 0.04% 399
2023
Q2
$180M Sell
1,233,484
-2,716
-0.2% -$395K 0.05% 327
2023
Q1
$160M Buy
1,236,200
+11,064
+0.9% +$1.43M 0.05% 344
2022
Q4
$156M Buy
1,225,136
+31,154
+3% +$3.97M 0.05% 335
2022
Q3
$125M Buy
1,193,982
+105,660
+10% +$11M 0.04% 364
2022
Q2
$114M Buy
1,088,322
+42,115
+4% +$4.42M 0.04% 401
2022
Q1
$134M Buy
1,046,207
+25,609
+3% +$3.28M 0.04% 409
2021
Q4
$126M Buy
1,020,598
+37,390
+4% +$4.61M 0.04% 441
2021
Q3
$140M Sell
983,208
-73,819
-7% -$10.5M 0.05% 370
2021
Q2
$165M Buy
1,057,027
+2,573
+0.2% +$402K 0.05% 315
2021
Q1
$164M Buy
1,054,454
+26,672
+3% +$4.15M 0.06% 291
2020
Q4
$154M Sell
1,027,782
-52,879
-5% -$7.91M 0.06% 289
2020
Q3
$143M Sell
1,080,661
-11,796
-1% -$1.56M 0.07% 267
2020
Q2
$127M Buy
1,092,457
+92,764
+9% +$10.7M 0.06% 283
2020
Q1
$98.1M Buy
999,693
+35,045
+4% +$3.44M 0.06% 292
2019
Q4
$140M Buy
964,648
+21,623
+2% +$3.14M 0.08% 243
2019
Q3
$126M Buy
943,025
+29,045
+3% +$3.87M 0.07% 257
2019
Q2
$104M Buy
913,980
+24,232
+3% +$2.77M 0.06% 287
2019
Q1
$110M Buy
889,748
+32,229
+4% +$4M 0.07% 259
2018
Q4
$86.4M Buy
857,519
+46,532
+6% +$4.69M 0.07% 268
2018
Q3
$104M Buy
810,987
+44,992
+6% +$5.74M 0.07% 257
2018
Q2
$82.9M Sell
765,995
-9,967
-1% -$1.08M 0.06% 309
2018
Q1
$82.1M Sell
775,962
-26,373
-3% -$2.79M 0.06% 289
2017
Q4
$94M Buy
802,335
+28,572
+4% +$3.35M 0.07% 254
2017
Q3
$88M Buy
773,763
+84,052
+12% +$9.56M 0.08% 243
2017
Q2
$86M Buy
689,711
+7,492
+1% +$934K 0.08% 245
2017
Q1
$80.9M Buy
682,219
+39,776
+6% +$4.72M 0.08% 241
2016
Q4
$64.4M Buy
642,443
+55,074
+9% +$5.52M 0.07% 276
2016
Q3
$74.1M Buy
587,369
+52,967
+10% +$6.69M 0.09% 239
2016
Q2
$62.5M Buy
534,402
+20,653
+4% +$2.41M 0.08% 260
2016
Q1
$53.2M Buy
513,749
+32,803
+7% +$3.4M 0.07% 286
2015
Q4
$47.9M Buy
480,946
+25,895
+6% +$2.58M 0.06% 293
2015
Q3
$41.5M Buy
455,051
+3,998
+0.9% +$365K 0.06% 300
2015
Q2
$47.8M Buy
451,053
+4,922
+1% +$522K 0.07% 283
2015
Q1
$50.9M Buy
446,131
+23,690
+6% +$2.7M 0.07% 270
2014
Q4
$46.5M Buy
422,441
+14,861
+4% +$1.64M 0.07% 275
2014
Q3
$39.8M Buy
407,580
+8,061
+2% +$787K 0.07% 281
2014
Q2
$40.3M Buy
399,519
+15,789
+4% +$1.59M 0.07% 271
2014
Q1
$35.2M Buy
383,730
+12,821
+3% +$1.18M 0.06% 293
2013
Q4
$33.6M Sell
370,909
-29,328
-7% -$2.65M 0.06% 291
2013
Q3
$32M Sell
400,237
-88,135
-18% -$7.05M 0.07% 286
2013
Q2
$35.6M Buy
+488,372
New +$35.6M 0.08% 243