SFM
Stack Financial Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-68,571
| Closed | -$11M | – | 51 |
|
|
2021
Q2 | $11M | Buy |
68,571
+1,929
| +3% | +$310K | 0.95% | 48 |
|
|
2021
Q1 | $10.7M | Buy |
66,642
+1,193
| +2% | +$191K | 0.9% | 49 |
|
|
2020
Q4 | $10.1M | Buy |
65,449
+524
| +0.8% | +$80.7K | 0.89% | 47 |
|
|
2020
Q3 | $8.84M | Sell |
64,925
-2,338
| -3% | -$318K | 0.89% | 42 |
|
|
2020
Q2 | $8.03M | Sell |
67,263
-1,297
| -2% | -$155K | 0.91% | 42 |
|
|
2020
Q1 | $6.93M | Sell |
68,560
-876
| -1% | -$88.5K | 1.09% | 35 |
|
|
2019
Q4 | $10.4M | Sell |
69,436
-592
| -0.8% | -$88.6K | 1.12% | 39 |
|
|
2019
Q3 | $9.61M | Buy |
70,028
+1,120
| +2% | +$154K | 1.14% | 39 |
|
|
2019
Q2 | $8.11M | Buy |
68,908
+685
| +1% | +$80.7K | 0.91% | 41 |
|
|
2019
Q1 | $8.71M | Buy |
68,223
+435
| +0.6% | +$55.5K | 1.04% | 39 |
|
|
2018
Q4 | $7.03M | Sell |
67,788
-1,778
| -3% | -$184K | 0.87% | 40 |
|
|
2018
Q3 | $9.15M | Buy |
69,566
+359
| +0.5% | +$47.2K | 0.99% | 41 |
|
|
2018
Q2 | $7.71M | Sell |
69,207
-205
| -0.3% | -$22.8K | 0.89% | 43 |
|
|
2018
Q1 | $7.57M | Buy |
69,412
+693
| +1% | +$75.6K | 0.89% | 44 |
|
|
2017
Q4 | $8.29M | Sell |
68,719
-307
| -0.4% | -$37K | 0.83% | 49 |
|
|
2017
Q3 | $8.08M | Sell |
69,026
-645
| -0.9% | -$75.5K | 0.88% | 48 |
|
|
2017
Q2 | $8.95M | Buy |
69,671
+922
| +1% | +$118K | 0.93% | 48 |
|
|
2017
Q1 | $8.4M | Buy |
68,749
+1,985
| +3% | +$242K | 0.89% | 49 |
|
|
2016
Q4 | $6.89M | Sell |
66,764
-655
| -1% | -$67.6K | 0.77% | 50 |
|
|
2016
Q3 | $8.77M | Buy |
67,419
+340
| +0.5% | +$44.2K | 1.02% | 46 |
|
|
2016
Q2 | $8.08M | Buy |
+67,079
| New | +$8.08M | 1.03% | 44 |
|