Howland 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
Q1 | – | Sell |
-2,466
| Closed | -$261K | – | 286 |
|
2024
Q4 | $261K | Buy |
+2,466
| New | +$261K | 0.01% | 264 |
|
2021
Q3 | – | Sell |
-1,417
| Closed | -$221K | – | 243 |
|
2021
Q2 | $221K | Sell |
1,417
-162
| -10% | -$25.3K | 0.01% | 230 |
|
2021
Q1 | $245K | Hold |
1,579
| – | – | 0.01% | 206 |
|
2020
Q4 | $236K | Sell |
1,579
-319
| -17% | -$47.7K | 0.01% | 209 |
|
2020
Q3 | $251K | Sell |
1,898
-52
| -3% | -$6.88K | 0.02% | 193 |
|
2020
Q2 | $226K | Buy |
+1,950
| New | +$226K | 0.02% | 194 |
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$232K | – | 223 |
|
2019
Q4 | $232K | Hold |
1,600
| – | – | 0.02% | 204 |
|
2019
Q3 | $213K | Buy |
+1,600
| New | +$213K | 0.02% | 201 |
|
2018
Q4 | – | Sell |
-7,186
| Closed | -$917K | – | 218 |
|
2018
Q3 | $917K | Hold |
7,186
| – | – | 0.07% | 126 |
|
2018
Q2 | $778K | Hold |
7,186
| – | – | 0.06% | 134 |
|
2018
Q1 | $761K | Hold |
7,186
| – | – | 0.06% | 132 |
|
2017
Q4 | $842K | Hold |
7,186
| – | – | 0.07% | 130 |
|
2017
Q3 | $817K | Hold |
7,186
| – | – | 0.07% | 129 |
|
2017
Q2 | $896K | Sell |
7,186
-70
| -1% | -$8.73K | 0.08% | 122 |
|
2017
Q1 | $860K | Sell |
7,256
-55
| -0.8% | -$6.52K | 0.07% | 123 |
|
2016
Q4 | $733K | Buy |
7,311
+110
| +2% | +$11K | 0.07% | 127 |
|
2016
Q3 | $909K | Buy |
7,201
+6
| +0.1% | +$757 | 0.08% | 115 |
|
2016
Q2 | $841K | Buy |
7,195
+52
| +0.7% | +$6.08K | 0.08% | 119 |
|
2016
Q1 | $739K | Hold |
7,143
| – | – | 0.08% | 125 |
|
2015
Q4 | $711K | Hold |
7,143
| – | – | 0.07% | 129 |
|
2015
Q3 | $651K | Sell |
7,143
-7
| -0.1% | -$638 | 0.07% | 130 |
|
2015
Q2 | $758K | Hold |
7,150
| – | – | 0.08% | 126 |
|
2015
Q1 | $816K | Hold |
7,150
| – | – | 0.08% | 119 |
|
2014
Q4 | $787K | Hold |
7,150
| – | – | 0.08% | 122 |
|
2014
Q3 | $698K | Hold |
7,150
| – | – | 0.07% | 126 |
|
2014
Q2 | $721K | Hold |
7,150
| – | – | 0.07% | 120 |
|
2014
Q1 | $657K | Hold |
7,150
| – | – | 0.07% | 120 |
|
2013
Q4 | $647K | Buy |
+7,150
| New | +$647K | 0.08% | 120 |
|