JWBC
J.W. Burns & Co’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
3,164
-1,009
| -24% | -$92K | 0.04% | 162 |
|
|
2025
Q1 | $472K | Sell |
4,173
-661
| -14% | -$74.8K | 0.06% | 138 |
|
|
2024
Q4 | $511K | Sell |
4,834
-345
| -7% | -$36.4K | 0.07% | 134 |
|
|
2024
Q3 | $559K | Sell |
5,179
-275
| -5% | -$29.7K | 0.07% | 129 |
|
|
2024
Q2 | $592K | Sell |
5,454
-55
| -1% | -$5.97K | 0.08% | 126 |
|
|
2024
Q1 | $727K | Sell |
5,509
-277
| -5% | -$36.6K | 0.1% | 115 |
|
|
2023
Q4 | $704K | Sell |
5,786
-13
| -0.2% | -$1.58K | 0.1% | 111 |
|
|
2023
Q3 | $651K | Hold |
5,799
| – | – | 0.11% | 113 |
|
|
2023
Q2 | $844K | Sell |
5,799
-8
| -0.1% | -$1.16K | 0.14% | 93 |
|
|
2023
Q1 | $750K | Sell |
5,807
-17
| -0.3% | -$2.2K | 0.13% | 98 |
|
|
2022
Q4 | $743K | Sell |
5,824
-2
| -0% | -$255 | 0.14% | 97 |
|
|
2022
Q3 | $609K | Sell |
5,826
-100
| -2% | -$10.5K | 0.12% | 99 |
|
|
2022
Q2 | $623K | Hold |
5,926
| – | – | 0.12% | 104 |
|
|
2022
Q1 | $758K | Hold |
5,926
| – | – | 0.12% | 104 |
|
|
2021
Q4 | $753K | Sell |
5,926
-847
| -13% | -$108K | 0.11% | 109 |
|
|
2021
Q3 | $991K | Sell |
6,773
-39
| -0.6% | -$5.71K | 0.16% | 94 |
|
|
2021
Q2 | $1.1M | Sell |
6,812
-168
| -2% | -$27K | 0.17% | 91 |
|
|
2021
Q1 | $1.12M | Hold |
6,980
| – | – | 0.19% | 87 |
|
|
2020
Q4 | $1.08M | Hold |
6,980
| – | – | 0.19% | 85 |
|
|
2020
Q3 | $950K | Hold |
6,980
| – | – | 0.19% | 85 |
|
|
2020
Q2 | $833K | Hold |
6,980
| – | – | 0.18% | 87 |
|
|
2020
Q1 | $706K | Buy |
6,980
+10
| +0.1% | +$1.01K | 0.19% | 90 |
|
|
2019
Q4 | $1.04M | Buy |
6,970
+20
| +0.3% | +$2.99K | 0.22% | 89 |
|
|
2019
Q3 | $954K | Hold |
6,950
| – | – | 0.22% | 89 |
|
|
2019
Q2 | $818K | Hold |
6,950
| – | – | 0.19% | 99 |
|
|
2019
Q1 | $888K | Sell |
6,950
-316
| -4% | -$40.4K | 0.22% | 95 |
|
|
2018
Q4 | $754K | Sell |
7,266
-120
| -2% | -$12.5K | 0.21% | 94 |
|
|
2018
Q3 | $971K | Hold |
7,386
| – | – | 0.23% | 94 |
|
|
2018
Q2 | $823K | Sell |
7,386
-337
| -4% | -$37.6K | 0.21% | 97 |
|
|
2018
Q1 | $842K | Sell |
7,723
-76
| -1% | -$8.29K | 0.22% | 95 |
|
|
2017
Q4 | $941K | Sell |
7,799
-640
| -8% | -$77.2K | 0.24% | 93 |
|
|
2017
Q3 | $988K | Sell |
8,439
-575
| -6% | -$67.3K | 0.26% | 89 |
|
|
2017
Q2 | $1.16M | Sell |
9,014
-250
| -3% | -$32.1K | 0.31% | 81 |
|
|
2017
Q1 | $1.13M | Hold |
9,264
| – | – | 0.31% | 79 |
|
|
2016
Q4 | $956K | Buy |
9,264
+86
| +0.9% | +$8.88K | 0.28% | 83 |
|
|
2016
Q3 | $1.19M | Buy |
9,178
+625
| +7% | +$81.2K | 0.37% | 72 |
|
|
2016
Q2 | $1.03M | Sell |
8,553
-225
| -3% | -$27.1K | 0.31% | 80 |
|
|
2016
Q1 | $936K | Hold |
8,778
| – | – | 0.3% | 79 |
|
|
2015
Q4 | $901K | Hold |
8,778
| – | – | 0.29% | 86 |
|
|
2015
Q3 | $825K | Hold |
8,778
| – | – | 0.28% | 84 |
|
|
2015
Q2 | $959K | Hold |
8,778
| – | – | 0.31% | 78 |
|
|
2015
Q1 | $1.03M | Buy |
8,778
+40
| +0.5% | +$4.7K | 0.34% | 75 |
|
|
2014
Q4 | $991K | Sell |
8,738
-230
| -3% | -$26.1K | 0.33% | 74 |
|
|
2014
Q3 | $902K | Sell |
8,968
-690
| -7% | -$69.4K | 0.3% | 76 |
|
|
2014
Q2 | $1M | Buy |
9,658
+96
| +1% | +$9.97K | 0.33% | 77 |
|
|
2014
Q1 | $904K | Hold |
9,562
| – | – | 0.32% | 75 |
|
|
2013
Q4 | $891K | Buy |
9,562
+85
| +0.9% | +$7.92K | 0.31% | 77 |
|
|
2013
Q3 | $778K | Sell |
9,477
-390
| -4% | -$32K | 0.3% | 79 |
|
|
2013
Q2 | $739K | Buy |
+9,867
| New | +$739K | 0.3% | 79 |
|