M&R Capital Management’s Zimmer Biomet ZBH Stock Holding History

M&R Capital Management’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$92K	Buy	852 +105	+14%	+$11.3K	0.02%	191
2024 Q2	$81.1K	Hold	747	–	–	0.02%	193
2024 Q1	$98.8K	Hold	747	–	–	0.02%	178
2023 Q4	$90.9K	Hold	747	–	–	0.02%	206
2023 Q3	$83.8K	Hold	747	–	–	0.02%	202
2023 Q2	$109K	Hold	747	–	–	0.03%	178
2023 Q1	$96.5K	Hold	747	–	–	0.03%	186
2022 Q4	$95.2K	Hold	747	–	–	0.03%	192
2022 Q3	$78K	Hold	747	–	–	0.02%	200
2022 Q2	$78K	Buy	747 +20	+3%	+$2.09K	0.02%	204
2022 Q1	$92K	Buy	727 +490	+207%	+$62K	0.02%	198
2021 Q4	$29K	Hold	237	–	–	0.01%	270
2021 Q3	$33K	Hold	237	–	–	0.01%	256
2021 Q2	$36K	Buy	237 +99	+72%	+$15K	0.01%	263
2021 Q1	$21K	Hold	138	–	–	0.01%	285
2020 Q4	$20K	Sell	138 -86	-38%	-$12.5K	﹤0.01%	305
2020 Q3	$29K	Sell	224 -2	-0.9%	-$259	0.01%	285
2020 Q2	$26K	Sell	226 -846	-79%	-$97.3K	0.01%	289
2020 Q1	$105K	Hold	1,072	–	–	0.03%	192
2019 Q4	$155K	Sell	1,072 -536	-33%	-$77.5K	0.03%	188
2019 Q3	$214K	Hold	1,608	–	–	0.05%	171
2019 Q2	$183K	Sell	1,608 -31	-2%	-$3.53K	0.04%	181
2019 Q1	$197K	Sell	1,639 -103	-6%	-$12.4K	0.04%	173
2018 Q4	$175K	Sell	1,742 -69	-4%	-$6.93K	0.05%	172
2018 Q3	$231K	Hold	1,811	–	–	0.05%	171
2018 Q2	$195K	Buy	1,811 +156	+9%	+$16.8K	0.04%	180
2018 Q1	$175K	Sell	1,655 -103	-6%	-$10.9K	0.04%	192
2017 Q4	$205K	Buy	1,758 +51	+3%	+$5.95K	0.05%	178
2017 Q3	$194K	Sell	1,707 -515	-23%	-$58.5K	0.05%	185
2017 Q2	$240K	Hold	2,222	–	–	0.06%	171
2017 Q1	$263K	Sell	2,222 -18	-0.8%	-$2.13K	0.07%	158
2016 Q4	$224K	Buy	2,240 +329	+17%	+$32.9K	0.06%	169
2016 Q3	$241K	Hold	1,911	–	–	0.07%	156
2016 Q2	$223K	Buy	+1,911	New	+$223K	0.07%	157
2014 Q2	–	Sell	-12,965	Closed	-$1.19M	–	211
2014 Q1	$1.19M	Sell	12,965 -154	-1%	-$14.1K	0.29%	73
2013 Q4	$1.19K	Sell	13,119 -103	-0.8%	-$9	0.31%	67
2013 Q3	$1.05M	Hold	13,222	–	–	0.3%	70
2013 Q2	$962K	Buy	+13,222	New	+$962K	0.28%	73