Marietta Investment Partners’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,895
| Closed | -$369K | – | 171 |
|
2022
Q4 | $369K | Hold |
2,895
| – | – | 0.1% | 136 |
|
2022
Q3 | $304K | Hold |
2,895
| – | – | 0.09% | 144 |
|
2022
Q2 | $304K | Hold |
2,895
| – | – | 0.09% | 144 |
|
2022
Q1 | $370K | Sell |
2,895
-87
| -3% | -$11.1K | 0.08% | 147 |
|
2021
Q4 | $368K | Hold |
2,982
| – | – | 0.08% | 150 |
|
2021
Q3 | $424K | Sell |
2,982
-917
| -24% | -$130K | 0.1% | 142 |
|
2021
Q2 | $609K | Hold |
3,899
| – | – | 0.14% | 111 |
|
2021
Q1 | $606K | Buy |
3,899
+163
| +4% | +$25.3K | 0.15% | 103 |
|
2020
Q4 | $559K | Hold |
3,736
| – | – | 0.14% | 100 |
|
2020
Q3 | $494K | Sell |
3,736
-37
| -1% | -$4.89K | 0.15% | 95 |
|
2020
Q2 | $437K | Buy |
3,773
+309
| +9% | +$35.8K | 0.15% | 94 |
|
2020
Q1 | $340K | Buy |
3,464
+445
| +15% | +$43.7K | 0.15% | 93 |
|
2019
Q4 | $439K | Hold |
3,019
| – | – | 0.14% | 106 |
|
2019
Q3 | $402K | Hold |
3,019
| – | – | 0.14% | 106 |
|
2019
Q2 | $345K | Hold |
3,019
| – | – | 0.11% | 116 |
|
2019
Q1 | $374K | Hold |
3,019
| – | – | 0.12% | 110 |
|
2018
Q4 | $304K | Hold |
3,019
| – | – | 0.12% | 104 |
|
2018
Q3 | $385K | Hold |
3,019
| – | – | 0.11% | 107 |
|
2018
Q2 | $327K | Hold |
3,019
| – | – | 0.1% | 113 |
|
2018
Q1 | $320K | Hold |
3,019
| – | – | 0.1% | 113 |
|
2017
Q4 | $354K | Hold |
3,019
| – | – | 0.1% | 113 |
|
2017
Q3 | $343K | Hold |
3,019
| – | – | 0.1% | 106 |
|
2017
Q2 | $376K | Hold |
3,019
| – | – | 0.12% | 106 |
|
2017
Q1 | $358K | Hold |
3,019
| – | – | 0.12% | 109 |
|
2016
Q4 | $302K | Hold |
3,019
| – | – | 0.11% | 107 |
|
2016
Q3 | $381K | Hold |
3,019
| – | – | 0.12% | 113 |
|
2016
Q2 | $353K | Hold |
3,019
| – | – | 0.13% | 117 |
|
2016
Q1 | $313K | Hold |
3,019
| – | – | 0.13% | 105 |
|
2015
Q4 | $301K | Hold |
3,019
| – | – | 0.12% | 106 |
|
2015
Q3 | $316K | Hold |
3,019
| – | – | 0.12% | 99 |
|
2015
Q2 | $320K | Hold |
3,019
| – | – | 0.12% | 99 |
|
2015
Q1 | $344K | Hold |
3,019
| – | – | 0.13% | 95 |
|
2014
Q4 | $332K | Hold |
3,019
| – | – | 0.13% | 99 |
|
2014
Q3 | $295K | Hold |
3,019
| – | – | 0.13% | 91 |
|
2014
Q2 | $304K | Hold |
3,019
| – | – | 0.13% | 94 |
|
2014
Q1 | $277K | Hold |
3,019
| – | – | 0.11% | 113 |
|
2013
Q4 | $273K | Hold |
3,019
| – | – | 0.1% | 115 |
|
2013
Q3 | $241K | Hold |
3,019
| – | – | 0.1% | 121 |
|
2013
Q2 | $220K | Buy |
+3,019
| New | +$220K | 0.1% | 121 |
|