Moors & Cabot’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 |
-2,281
| Closed | -$258K | – | 930 |
|
|
2025
Q1 | $258K | Hold |
2,281
| – | – | 0.01% | 694 |
|
|
2024
Q4 | $241K | Sell |
2,281
-36
| -2% | -$3.8K | 0.01% | 737 |
|
|
2024
Q3 | $250K | Sell |
2,317
-164
| -7% | -$17.7K | 0.01% | 717 |
|
|
2024
Q2 | $269K | Sell |
2,481
-1,209
| -33% | -$131K | 0.01% | 665 |
|
|
2024
Q1 | $487K | Buy |
3,690
+1,033
| +39% | +$136K | 0.03% | 511 |
|
|
2023
Q4 | $323K | Buy |
2,657
+50
| +2% | +$6.09K | 0.02% | 605 |
|
|
2023
Q3 | $293K | Sell |
2,607
-20
| -0.8% | -$2.24K | 0.02% | 604 |
|
|
2023
Q2 | $382K | Buy |
2,627
+35
| +1% | +$5.1K | 0.03% | 524 |
|
|
2023
Q1 | $335K | Sell |
2,592
-136
| -5% | -$17.6K | 0.02% | 564 |
|
|
2022
Q4 | $348K | Buy |
2,728
+68
| +3% | +$8.67K | 0.02% | 531 |
|
|
2022
Q3 | $278K | Sell |
2,660
-13
| -0.5% | -$1.36K | 0.02% | 584 |
|
|
2022
Q2 | $281K | Hold |
2,673
| – | – | 0.02% | 580 |
|
|
2022
Q1 | $342K | Sell |
2,673
-29
| -1% | -$3.71K | 0.02% | 595 |
|
|
2021
Q4 | $333K | Buy |
2,702
+298
| +12% | +$36.7K | 0.02% | 588 |
|
|
2021
Q3 | $344K | Buy |
2,404
+77
| +3% | +$11K | 0.02% | 553 |
|
|
2021
Q2 | $363K | Buy |
2,327
+106
| +5% | +$16.5K | 0.03% | 513 |
|
|
2021
Q1 | $345K | Sell |
2,221
-753
| -25% | -$117K | 0.03% | 495 |
|
|
2020
Q4 | $445K | Sell |
2,974
-25
| -0.8% | -$3.74K | 0.04% | 407 |
|
|
2020
Q3 | $396K | Buy |
2,999
+216
| +8% | +$28.5K | 0.04% | 386 |
|
|
2020
Q2 | $325K | Buy |
2,783
+219
| +9% | +$25.6K | 0.03% | 430 |
|
|
2020
Q1 | $252K | Sell |
2,564
-399
| -13% | -$39.2K | 0.04% | 433 |
|
|
2019
Q4 | $429K | Buy |
2,963
+68
| +2% | +$9.85K | 0.04% | 378 |
|
|
2019
Q3 | $389K | Buy |
2,895
+204
| +8% | +$27.4K | 0.04% | 381 |
|
|
2019
Q2 | $308K | Sell |
2,691
-191
| -7% | -$21.9K | 0.04% | 406 |
|
|
2019
Q1 | $358K | Sell |
2,882
-127
| -4% | -$15.8K | 0.05% | 348 |
|
|
2018
Q4 | $301K | Sell |
3,009
-566
| -16% | -$56.6K | 0.05% | 366 |
|
|
2018
Q3 | $460K | Buy |
3,575
+235
| +7% | +$30.2K | 0.06% | 326 |
|
|
2018
Q2 | $360K | Sell |
3,340
-258
| -7% | -$27.8K | 0.05% | 376 |
|
|
2018
Q1 | $381K | Sell |
3,598
-82
| -2% | -$8.68K | 0.05% | 376 |
|
|
2017
Q4 | $430K | Buy |
3,680
+71
| +2% | +$8.3K | 0.06% | 346 |
|
|
2017
Q3 | $411K | Hold |
3,609
| – | – | 0.06% | 340 |
|
|
2017
Q2 | $451K | Hold |
3,609
| – | – | 0.07% | 311 |
|
|
2017
Q1 | $426K | Hold |
3,609
| – | – | 0.07% | 314 |
|
|
2016
Q4 | $360K | Sell |
3,609
-309
| -8% | -$30.8K | 0.06% | 344 |
|
|
2016
Q3 | $496K | Buy |
3,918
+355
| +10% | +$44.9K | 0.08% | 269 |
|
|
2016
Q2 | $415K | Buy |
3,563
+26
| +0.7% | +$3.03K | 0.07% | 294 |
|
|
2016
Q1 | $366K | Hold |
3,537
| – | – | 0.07% | 305 |
|
|
2015
Q4 | $353K | Sell |
3,537
-37
| -1% | -$3.69K | 0.06% | 315 |
|
|
2015
Q3 | $326K | Buy |
3,574
+103
| +3% | +$9.4K | 0.06% | 339 |
|
|
2015
Q2 | $368K | Sell |
3,471
-118
| -3% | -$12.5K | 0.06% | 335 |
|
|
2015
Q1 | $411K | Buy |
3,589
+15
| +0.4% | +$1.72K | 0.07% | 309 |
|
|
2014
Q4 | $394K | Hold |
3,574
| – | – | 0.07% | 316 |
|
|
2014
Q3 | $349K | Sell |
3,574
-225
| -6% | -$22K | 0.06% | 338 |
|
|
2014
Q2 | $382K | Buy |
3,799
+412
| +12% | +$41.4K | 0.06% | 322 |
|
|
2014
Q1 | $311K | Buy |
+3,387
| New | +$311K | 0.08% | 269 |
|