Douglass Winthrop Advisors’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,576
| Closed | -$224K | – | 281 |
|
|
2021
Q3 | $224K | Hold |
1,576
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $246K | Sell |
1,576
-26
| -2% | -$4.06K | 0.01% | 249 |
|
|
2021
Q1 | $249K | Sell |
1,602
-458
| -22% | -$71.2K | 0.01% | 247 |
|
|
2020
Q4 | $308K | Sell |
2,060
-47
| -2% | -$7.03K | 0.01% | 225 |
|
|
2020
Q3 | $279K | Hold |
2,107
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $244K | Sell |
2,107
-18
| -0.8% | -$2.08K | 0.01% | 221 |
|
|
2020
Q1 | $209K | Sell |
2,125
-9,585
| -82% | -$943K | 0.01% | 222 |
|
|
2019
Q4 | $1.7M | Hold |
11,710
| – | – | 0.06% | 96 |
|
|
2019
Q3 | $1.56M | Buy |
11,710
+17
| +0.1% | +$2.27K | 0.06% | 102 |
|
|
2019
Q2 | $1.34M | Buy |
11,693
+10,044
| +609% | +$1.15M | 0.05% | 105 |
|
|
2019
Q1 | $204K | Buy |
+1,649
| New | +$204K | 0.01% | 233 |
|
|
2017
Q1 | – | Sell |
-3,992
| Closed | -$400K | – | 252 |
|
|
2016
Q4 | $400K | Buy |
+3,992
| New | +$400K | 0.03% | 175 |
|
|
2015
Q4 | – | Sell |
-4,657
| Closed | -$425K | – | 245 |
|
|
2015
Q3 | $425K | Sell |
4,657
-7,158
| -61% | -$653K | 0.03% | 173 |
|
|
2015
Q2 | $1.35M | Hold |
11,815
| – | – | 0.1% | 104 |
|
|
2015
Q1 | $1.35M | Buy |
11,815
+8,612
| +269% | +$983K | 0.1% | 104 |
|
|
2014
Q4 | $353K | Buy |
3,203
+53
| +2% | +$5.84K | 0.03% | 162 |
|
|
2014
Q3 | $307K | Buy |
3,150
+67
| +2% | +$6.53K | 0.03% | 162 |
|
|
2014
Q2 | $311K | Buy |
3,083
+26
| +0.9% | +$2.62K | 0.03% | 155 |
|
|
2014
Q1 | $281K | Sell |
3,057
-406
| -12% | -$37.3K | 0.03% | 162 |
|
|
2013
Q4 | $313K | Buy |
3,463
+515
| +17% | +$46.5K | 0.03% | 149 |
|
|
2013
Q3 | $235K | Buy |
+2,948
| New | +$235K | 0.03% | 159 |
|