Grandfield & Dodd’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 | $3.5M | Sell |
38,370
-7,500
| -16% | -$684K | 0.2% | 68 |
|
|
2025
Q1 | $5.19M | Sell |
45,870
-2,075
| -4% | -$235K | 0.32% | 58 |
|
|
2024
Q4 | $5.06M | Sell |
47,945
-11,072
| -19% | -$1.17M | 0.31% | 59 |
|
|
2024
Q3 | $6.37M | Sell |
59,017
-13,237
| -18% | -$1.43M | 0.38% | 55 |
|
|
2024
Q2 | $7.84M | Sell |
72,254
-23,628
| -25% | -$2.56M | 0.5% | 52 |
|
|
2024
Q1 | $12.7M | Sell |
95,882
-23,684
| -20% | -$3.13M | 0.8% | 44 |
|
|
2023
Q4 | $14.6M | Sell |
119,566
-7,250
| -6% | -$882K | 1.01% | 40 |
|
|
2023
Q3 | $14.2M | Sell |
126,816
-528
| -0.4% | -$59.3K | 1.05% | 40 |
|
|
2023
Q2 | $18.5M | Sell |
127,344
-176
| -0.1% | -$25.6K | 1.3% | 31 |
|
|
2023
Q1 | $16.5M | Sell |
127,520
-245
| -0.2% | -$31.7K | 1.15% | 38 |
|
|
2022
Q4 | $16.3M | Sell |
127,765
-162
| -0.1% | -$20.7K | 1.19% | 39 |
|
|
2022
Q3 | $13.4M | Sell |
127,927
-1,397
| -1% | -$146K | 1.09% | 40 |
|
|
2022
Q2 | $13.6M | Buy |
129,324
+1,890
| +1% | +$199K | 1.07% | 42 |
|
|
2022
Q1 | $16.3M | Sell |
127,434
-4,014
| -3% | -$513K | 1.11% | 39 |
|
|
2021
Q4 | $16.2M | Buy |
131,448
+57
| +0% | +$7.03K | 1.04% | 40 |
|
|
2021
Q3 | $18.7M | Sell |
131,391
-230
| -0.2% | -$32.7K | 1.3% | 30 |
|
|
2021
Q2 | $20.6M | Buy |
131,621
+174
| +0.1% | +$27.2K | 1.42% | 31 |
|
|
2021
Q1 | $20.4M | Sell |
131,447
-1,077
| -0.8% | -$167K | 1.53% | 28 |
|
|
2020
Q4 | $19.8M | Sell |
132,524
-381
| -0.3% | -$57K | 1.56% | 26 |
|
|
2020
Q3 | $17.6M | Buy |
132,905
+1,519
| +1% | +$201K | 1.58% | 24 |
|
|
2020
Q2 | $15.2M | Sell |
131,386
-960
| -0.7% | -$111K | 1.47% | 23 |
|
|
2020
Q1 | $13M | Buy |
132,346
+402
| +0.3% | +$39.5K | 1.53% | 25 |
|
|
2019
Q4 | $19.2M | Buy |
131,944
+695
| +0.5% | +$101K | 1.75% | 20 |
|
|
2019
Q3 | $17.5M | Buy |
131,249
+188
| +0.1% | +$25.1K | 1.72% | 18 |
|
|
2019
Q2 | $15M | Buy |
131,061
+692
| +0.5% | +$79.1K | 1.48% | 23 |
|
|
2019
Q1 | $16.2M | Buy |
130,369
+309
| +0.2% | +$38.3K | 1.68% | 19 |
|
|
2018
Q4 | $13.1M | Sell |
130,060
-958
| -0.7% | -$96.5K | 1.55% | 22 |
|
|
2018
Q3 | $16.7M | Buy |
131,018
+3,126
| +2% | +$399K | 1.72% | 21 |
|
|
2018
Q2 | $13.8M | Buy |
127,892
+3,124
| +3% | +$338K | 1.52% | 24 |
|
|
2018
Q1 | $13.2M | Buy |
124,768
+4,952
| +4% | +$524K | 1.47% | 28 |
|
|
2017
Q4 | $14M | Buy |
119,816
+9,662
| +9% | +$1.13M | 1.5% | 27 |
|
|
2017
Q3 | $12.5M | Buy |
110,154
+4,748
| +5% | +$540K | 1.41% | 30 |
|
|
2017
Q2 | $13.1M | Buy |
105,406
+512
| +0.5% | +$63.8K | 1.55% | 28 |
|
|
2017
Q1 | $12.4M | Buy |
104,894
+2,342
| +2% | +$278K | 1.54% | 26 |
|
|
2016
Q4 | $10.3M | Buy |
102,552
+10,190
| +11% | +$1.02M | 1.33% | 30 |
|
|
2016
Q3 | $11.7M | Buy |
92,362
+1,448
| +2% | +$183K | 1.53% | 28 |
|
|
2016
Q2 | $10.6M | Buy |
90,914
+1,597
| +2% | +$187K | 1.49% | 28 |
|
|
2016
Q1 | $9.25M | Buy |
89,317
+1,205
| +1% | +$125K | 1.34% | 32 |
|
|
2015
Q4 | $8.78M | Buy |
88,112
+6,180
| +8% | +$616K | 1.33% | 32 |
|
|
2015
Q3 | $7.47M | Buy |
81,932
+269
| +0.3% | +$24.5K | 1.25% | 33 |
|
|
2015
Q2 | $8.66M | Buy |
81,663
+116
| +0.1% | +$12.3K | 1.32% | 36 |
|
|
2015
Q1 | $9.3M | Buy |
81,547
+1,900
| +2% | +$217K | 1.42% | 35 |
|
|
2014
Q4 | $8.77M | Buy |
79,647
+31
| +0% | +$3.41K | 1.36% | 34 |
|
|
2014
Q3 | $7.77M | Buy |
79,616
+36
| +0% | +$3.51K | 1.22% | 37 |
|
|
2014
Q2 | $8.02M | Sell |
79,580
-1,267
| -2% | -$128K | 1.21% | 35 |
|
|
2014
Q1 | $7.42M | Buy |
80,847
+4,182
| +5% | +$384K | 1.17% | 37 |
|
|
2013
Q4 | $6.94M | Buy |
76,665
+5,650
| +8% | +$511K | 1.13% | 39 |
|
|
2013
Q3 | $5.66M | Buy |
71,015
+29,113
| +69% | +$2.32M | 1.01% | 41 |
|
|
2013
Q2 | $3.05M | Buy |
+41,902
| New | +$3.05M | 0.58% | 53 |
|