Coldstream Capital Management’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 |
-2,885
| Closed | -$327K | – | 3418 |
|
2025
Q1 | $327K | Buy |
2,885
+78
| +3% | +$8.83K | 0.01% | 775 |
|
2024
Q4 | $297K | Buy |
2,807
+24
| +0.9% | +$2.54K | 0.01% | 832 |
|
2024
Q3 | $301K | Sell |
2,783
-19
| -0.7% | -$2.06K | 0.01% | 841 |
|
2024
Q2 | $304K | Sell |
2,802
-380
| -12% | -$41.2K | 0.01% | 750 |
|
2024
Q1 | $420K | Buy |
3,182
+340
| +12% | +$44.9K | 0.01% | 626 |
|
2023
Q4 | $346K | Buy |
2,842
+170
| +6% | +$20.7K | 0.01% | 651 |
|
2023
Q3 | $300K | Buy |
2,672
+303
| +13% | +$34K | 0.01% | 598 |
|
2023
Q2 | $345K | Buy |
2,369
+13
| +0.6% | +$1.89K | 0.01% | 576 |
|
2023
Q1 | $304K | Buy |
2,356
+25
| +1% | +$3.23K | 0.01% | 622 |
|
2022
Q4 | $297K | Buy |
+2,331
| New | +$297K | 0.01% | 599 |
|
2022
Q2 | – | Sell |
-1,945
| Closed | -$249K | – | 857 |
|
2022
Q1 | $249K | Sell |
1,945
-123
| -6% | -$15.7K | 0.01% | 654 |
|
2021
Q4 | $255K | Buy |
+2,068
| New | +$255K | 0.01% | 689 |
|