Schwartz Investment Counsel’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,936
| Closed | -$362K | – | 147 |
|
|
2021
Q4 | $362K | Hold |
2,936
| – | – | 0.01% | 125 |
|
|
2021
Q3 | $417K | Hold |
2,936
| – | – | 0.02% | 114 |
|
|
2021
Q2 | $458K | Sell |
2,936
-25,750
| -90% | -$4.02M | 0.02% | 112 |
|
|
2021
Q1 | $4.46M | Sell |
28,686
-427,141
| -94% | -$66.4M | 0.19% | 66 |
|
|
2020
Q4 | $68.2M | Sell |
455,827
-67,774
| -13% | -$10.1M | 3.09% | 9 |
|
|
2020
Q3 | $69.2M | Sell |
523,601
-10,300
| -2% | -$1.36M | 3.49% | 5 |
|
|
2020
Q2 | $61.9M | Sell |
533,901
-15,965
| -3% | -$1.85M | 3.36% | 5 |
|
|
2020
Q1 | $54M | Buy |
549,866
+47,895
| +10% | +$4.7M | 3.59% | 4 |
|
|
2019
Q4 | $72.9M | Sell |
501,971
-1,545
| -0.3% | -$225K | 3.45% | 1 |
|
|
2019
Q3 | $67.1M | Buy |
503,516
+13,905
| +3% | +$1.85M | 3.41% | 3 |
|
|
2019
Q2 | $56M | Buy |
489,611
+4,635
| +1% | +$530K | 2.87% | 6 |
|
|
2019
Q1 | $60.1M | Hold |
484,976
| – | – | 3.22% | 3 |
|
|
2018
Q4 | $48.8M | Sell |
484,976
-25,750
| -5% | -$2.59M | 3.01% | 3 |
|
|
2018
Q3 | $65.2M | Buy |
510,726
+25,750
| +5% | +$3.29M | 3.47% | 2 |
|
|
2018
Q2 | $52.5M | Sell |
484,976
-36,050
| -7% | -$3.9M | 3% | 3 |
|
|
2018
Q1 | $55.2M | Buy |
521,026
+61,800
| +13% | +$6.54M | 3.25% | 2 |
|
|
2017
Q4 | $53.8M | Buy |
459,226
+10,300
| +2% | +$1.21M | 3.19% | 4 |
|
|
2017
Q3 | $51M | Hold |
448,926
| – | – | 3.19% | 3 |
|
|
2017
Q2 | $56M | Buy |
448,926
+10,867
| +2% | +$1.35M | 3.59% | 1 |
|
|
2017
Q1 | $51.9M | Buy |
438,059
+110,828
| +34% | +$13.1M | 3.4% | 2 |
|
|
2016
Q4 | $32.8M | Buy |
327,231
+144,921
| +79% | +$14.5M | 2.28% | 12 |
|
|
2016
Q3 | $23M | Buy |
+182,310
| New | +$23M | 1.64% | 24 |
|