CCM
Cohen Capital Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
31,359
-2,500
| -7% | -$228K | 0.47% | 51 |
|
|
2025
Q1 | $3.83M | Hold |
33,859
| – | – | 0.66% | 45 |
|
|
2024
Q4 | $3.58M | Sell |
33,859
-200
| -0.6% | -$21.1K | 0.6% | 46 |
|
|
2024
Q3 | $3.68M | Hold |
34,059
| – | – | 0.6% | 42 |
|
|
2024
Q2 | $3.7M | Hold |
34,059
| – | – | 0.64% | 42 |
|
|
2024
Q1 | $4.5M | Hold |
34,059
| – | – | 0.79% | 34 |
|
|
2023
Q4 | $4.14M | Hold |
34,059
| – | – | 0.79% | 35 |
|
|
2023
Q3 | $3.82M | Hold |
34,059
| – | – | 0.78% | 34 |
|
|
2023
Q2 | $4.96M | Sell |
34,059
-1,200
| -3% | -$175K | 0.96% | 30 |
|
|
2023
Q1 | $4.56M | Sell |
35,259
-700
| -2% | -$90.4K | 0.92% | 33 |
|
|
2022
Q4 | $4.58M | Sell |
35,959
-133
| -0.4% | -$17K | 0.93% | 31 |
|
|
2022
Q3 | $3.77M | Hold |
36,092
| – | – | 0.83% | 33 |
|
|
2022
Q2 | $3.79M | Hold |
36,092
| – | – | 0.78% | 35 |
|
|
2022
Q1 | $4.62M | Hold |
36,092
| – | – | 0.81% | 34 |
|
|
2021
Q4 | $4.59M | Hold |
36,092
| – | – | 0.75% | 43 |
|
|
2021
Q3 | $5.28M | Sell |
36,092
-9,200
| -20% | -$1.35M | 0.92% | 35 |
|
|
2021
Q2 | $7.28M | Hold |
45,292
| – | – | 1.24% | 26 |
|
|
2021
Q1 | $7.25M | Hold |
45,292
| – | – | 1.33% | 24 |
|
|
2020
Q4 | $6.98M | Sell |
45,292
-1,500
| -3% | -$231K | 1.39% | 25 |
|
|
2020
Q3 | $6.37M | Sell |
46,792
-100
| -0.2% | -$13.6K | 1.44% | 22 |
|
|
2020
Q2 | $5.6M | Hold |
46,892
| – | – | 1.37% | 23 |
|
|
2020
Q1 | $4.74M | Hold |
46,892
| – | – | 1.39% | 24 |
|
|
2019
Q4 | $7.02M | Hold |
46,892
| – | – | 1.52% | 21 |
|
|
2019
Q3 | $6.44M | Sell |
46,892
-24,340
| -34% | -$3.34M | 1.48% | 24 |
|
|
2019
Q2 | $8.39M | Hold |
71,232
| – | – | 1.96% | 14 |
|
|
2019
Q1 | $9.1M | Hold |
71,232
| – | – | 2.19% | 11 |
|
|
2018
Q4 | $7.39M | Sell |
71,232
-220
| -0.3% | -$22.8K | 2.05% | 12 |
|
|
2018
Q3 | $9.39M | Sell |
71,452
-1,600
| -2% | -$210K | 2.12% | 11 |
|
|
2018
Q2 | $8.14M | Hold |
73,052
| – | – | 1.89% | 14 |
|
|
2018
Q1 | $8.54M | Sell |
73,052
-6,118
| -8% | -$715K | 2.01% | 12 |
|
|
2017
Q4 | $9.55M | Sell |
79,170
-620
| -0.8% | -$74.8K | 2.22% | 10 |
|
|
2017
Q3 | $9.34M | Sell |
79,790
-700
| -0.9% | -$82K | 2.26% | 10 |
|
|
2017
Q2 | $10.3M | Hold |
80,490
| – | – | 2.58% | 7 |
|
|
2017
Q1 | $9.83M | Sell |
80,490
-90
| -0.1% | -$11K | 2.48% | 8 |
|
|
2016
Q4 | $8.32M | Sell |
80,580
-150
| -0.2% | -$15.5K | 2.27% | 10 |
|
|
2016
Q3 | $10.5M | Buy |
80,730
+1,750
| +2% | +$228K | 2.94% | 6 |
|
|
2016
Q2 | $9.51M | Buy |
78,980
+8,350
| +12% | +$1.01M | 2.77% | 9 |
|
|
2016
Q1 | $7.25M | Hold |
70,630
| – | – | 2.19% | 12 |
|
|
2015
Q4 | $7.25M | Hold |
70,630
| – | – | 2.19% | 12 |
|
|
2015
Q3 | $6.63M | Buy |
70,630
+430
| +0.6% | +$40.4K | 1.99% | 15 |
|
|
2015
Q2 | $7.67M | Hold |
70,200
| – | – | 1.98% | 13 |
|
|
2015
Q1 | $8.25M | Hold |
70,200
| – | – | 2.1% | 11 |
|
|
2014
Q4 | $7.96M | Hold |
70,200
| – | – | 2.06% | 12 |
|
|
2014
Q3 | $7.06M | Hold |
70,200
| – | – | 1.88% | 15 |
|
|
2014
Q2 | $7.29M | Sell |
70,200
-395
| -0.6% | -$41K | 1.88% | 14 |
|
|
2014
Q1 | $6.68M | Buy |
70,595
+395
| +0.6% | +$37.4K | 1.8% | 14 |
|
|
2013
Q4 | $6.54M | Sell |
70,200
-500
| -0.7% | -$46.6K | 1.84% | 14 |
|
|
2013
Q3 | $5.81M | Hold |
70,700
| – | – | 1.79% | 15 |
|
|
2013
Q2 | $5.3M | Buy |
+70,700
| New | +$5.3M | 1.69% | 19 |
|