GW Henssler & Associates’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 |
-2,159
| Closed | -$244K | – | 203 |
|
|
2025
Q1 | $244K | Sell |
2,159
-197,606
| -99% | -$22.4M | 0.01% | 150 |
|
|
2024
Q4 | $21.6M | Sell |
199,765
-1,739
| -0.9% | -$188K | 1.24% | 33 |
|
|
2024
Q3 | $21.8M | Buy |
201,504
+218
| +0.1% | +$23.5K | 1.23% | 33 |
|
|
2024
Q2 | $21.8M | Sell |
201,286
-2,775
| -1% | -$301K | 1.31% | 30 |
|
|
2024
Q1 | $26.9M | Buy |
204,061
+10,764
| +6% | +$1.42M | 1.58% | 19 |
|
|
2023
Q4 | $23.5M | Sell |
193,297
-14,098
| -7% | -$1.72M | 1.55% | 23 |
|
|
2023
Q3 | $23.3M | Sell |
207,395
-1,957
| -0.9% | -$220K | 1.59% | 20 |
|
|
2023
Q2 | $30.5M | Buy |
209,352
+5
| +0% | +$728 | 2% | 8 |
|
|
2023
Q1 | $27M | Buy |
209,347
+57,957
| +38% | +$7.49M | 1.8% | 11 |
|
|
2022
Q4 | $19.3M | Buy |
151,390
+3,300
| +2% | +$421K | 1.36% | 29 |
|
|
2022
Q3 | $15.5M | Buy |
148,090
+16,538
| +13% | +$1.73M | 1.16% | 37 |
|
|
2022
Q2 | $13.8M | Sell |
131,552
-14,855
| -10% | -$1.56M | 1.03% | 42 |
|
|
2022
Q1 | $18.7M | Buy |
+146,407
| New | +$18.7M | 1.14% | 35 |
|
|
2015
Q4 | – | Sell |
-88,243
| Closed | -$8.05M | – | 179 |
|
|
2015
Q3 | $8.05M | Buy |
88,243
+15,942
| +22% | +$1.45M | 0.92% | 48 |
|
|
2015
Q2 | $7.67M | Buy |
72,301
+50,021
| +225% | +$5.31M | 0.83% | 57 |
|
|
2015
Q1 | $2.54M | Buy |
+22,280
| New | +$2.54M | 0.29% | 91 |
|