SAM
Selway Asset Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.7M | Sell |
23,879
-1,300
| -5% | -$147K | 1.11% | 30 |
|
|
2024
Q4 | $2.66M | Buy |
25,179
+40
| +0.2% | +$4.23K | 1.04% | 32 |
|
|
2024
Q3 | $2.71M | Hold |
25,139
| – | – | 1.06% | 32 |
|
|
2024
Q2 | $2.73M | Buy |
25,139
+80
| +0.3% | +$8.68K | 1.11% | 28 |
|
|
2024
Q1 | $3.31M | Buy |
25,059
+4,420
| +21% | +$583K | 1.32% | 28 |
|
|
2023
Q4 | $2.51M | Sell |
20,639
-125
| -0.6% | -$15.2K | 1.06% | 31 |
|
|
2023
Q3 | $2.33M | Sell |
20,764
-275
| -1% | -$30.9K | 1.07% | 32 |
|
|
2023
Q2 | $3.06M | Sell |
21,039
-800
| -4% | -$116K | 1.34% | 29 |
|
|
2023
Q1 | $2.82M | Sell |
21,839
-800
| -4% | -$103K | 1.35% | 30 |
|
|
2022
Q4 | $2.89M | Hold |
22,639
| – | – | 1.53% | 24 |
|
|
2022
Q3 | $2.37M | Sell |
22,639
-900
| -4% | -$94.1K | 1.38% | 26 |
|
|
2022
Q2 | $2.47M | Buy |
23,539
+535
| +2% | +$56.2K | 1.37% | 25 |
|
|
2022
Q1 | $2.94M | Buy |
23,004
+8,400
| +58% | +$1.07M | 1.42% | 27 |
|
|
2021
Q4 | $1.86M | Buy |
14,604
+200
| +1% | +$25.4K | 0.88% | 38 |
|
|
2021
Q3 | $2.11M | Buy |
14,404
+795
| +6% | +$116K | 1.15% | 31 |
|
|
2021
Q2 | $2.19M | Hold |
13,609
| – | – | 1.17% | 30 |
|
|
2021
Q1 | $2.18M | Buy |
13,609
+360
| +3% | +$57.6K | 1.27% | 26 |
|
|
2020
Q4 | $2.04M | Sell |
13,249
-4,300
| -25% | -$663K | 1.24% | 28 |
|
|
2020
Q3 | $2.39M | Sell |
17,549
-100
| -0.6% | -$13.6K | 1.69% | 21 |
|
|
2020
Q2 | $2.11M | Buy |
17,649
+6,300
| +56% | +$752K | 1.67% | 20 |
|
|
2020
Q1 | $1.15M | Buy |
11,349
+1,100
| +11% | +$111K | 1.11% | 32 |
|
|
2019
Q4 | $1.53M | Sell |
10,249
-1,100
| -10% | -$165K | 1.06% | 36 |
|
|
2019
Q3 | $1.56M | Sell |
11,349
-17,031
| -60% | -$2.34M | 1.14% | 34 |
|
|
2019
Q2 | $3.34M | Sell |
28,380
-800
| -3% | -$94.2K | 2.24% | 12 |
|
|
2019
Q1 | $3.73M | Buy |
29,180
+1,586
| +6% | +$203K | 2.49% | 11 |
|
|
2018
Q4 | $2.86M | Sell |
27,594
-90
| -0.3% | -$9.34K | 2.11% | 16 |
|
|
2018
Q3 | $3.64M | Sell |
27,684
-1,800
| -6% | -$237K | 2.19% | 15 |
|
|
2018
Q2 | $3.29M | Sell |
29,484
-2,696
| -8% | -$300K | 2.01% | 16 |
|
|
2018
Q1 | $3.51M | Sell |
32,180
-1,110
| -3% | -$121K | 2.18% | 15 |
|
|
2017
Q4 | $4.02M | Sell |
33,290
-350
| -1% | -$42.2K | 2.36% | 11 |
|
|
2017
Q3 | $3.94M | Buy |
33,640
+100
| +0.3% | +$11.7K | 2.28% | 12 |
|
|
2017
Q2 | $4.31M | Sell |
33,540
-3,300
| -9% | -$424K | 2.46% | 8 |
|
|
2017
Q1 | $4.5M | Buy |
36,840
+200
| +0.5% | +$24.4K | 2.53% | 8 |
|
|
2016
Q4 | $3.78M | Buy |
36,640
+500
| +1% | +$51.6K | 2.26% | 12 |
|
|
2016
Q3 | $4.7M | Sell |
36,140
-850
| -2% | -$111K | 2.92% | 5 |
|
|
2016
Q2 | $4.45M | Hold |
36,990
| – | – | 2.86% | 7 |
|
|
2016
Q1 | $3.94M | Buy |
+36,990
| New | +$3.94M | 2.72% | 8 |
|
|
2013
Q3 | – | Sell |
-5,290
| Closed | -$396K | – | 76 |
|
|
2013
Q2 | $396K | Buy |
+5,290
| New | +$396K | 0.24% | 63 |
|