Thomas White International’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$173K Hold
1,191
0.04% 217
2023
Q1
$154K Hold
1,191
0.03% 227
2022
Q4
$152K Sell
1,191
-619
-34% -$78.9K 0.03% 234
2022
Q3
$189K Hold
1,810
0.04% 240
2022
Q2
$190K Hold
1,810
0.04% 240
2022
Q1
$231K Sell
1,810
-54
-3% -$6.89K 0.04% 240
2021
Q4
$230K Hold
1,864
0.04% 248
2021
Q3
$265K Hold
1,864
0.04% 243
2021
Q2
$291K Hold
1,864
0.04% 233
2021
Q1
$290K Hold
1,864
0.04% 236
2020
Q4
$279K Sell
1,864
-93
-5% -$13.9K 0.04% 230
2020
Q3
$259K Hold
1,957
0.05% 229
2020
Q2
$227K Hold
1,957
0.05% 234
2020
Q1
$192K Sell
1,957
-2,781
-59% -$273K 0.04% 233
2019
Q4
$689K Hold
4,738
0.12% 189
2019
Q3
$631K Hold
4,738
0.12% 187
2019
Q2
$542K Hold
4,738
0.1% 191
2019
Q1
$587K Hold
4,738
0.11% 183
2018
Q4
$477K Hold
4,738
0.09% 184
2018
Q3
$605K Sell
4,738
-4,836
-51% -$618K 0.1% 178
2018
Q2
$1.04M Sell
9,574
-2,266
-19% -$245K 0.17% 133
2018
Q1
$1.25M Sell
11,840
-205
-2% -$21.7K 0.21% 118
2017
Q4
$1.41M Sell
12,045
-94
-0.8% -$11K 0.23% 121
2017
Q3
$1.38M Sell
12,139
-4,274
-26% -$486K 0.24% 121
2017
Q2
$2.05M Hold
16,413
0.35% 90
2017
Q1
$1.95M Sell
16,413
-261
-2% -$30.9K 0.28% 90
2016
Q4
$1.67M Buy
16,674
+2,038
+14% +$204K 0.25% 85
2016
Q3
$1.85M Sell
14,636
-2,326
-14% -$294K 0.27% 85
2016
Q2
$1.98M Sell
16,962
-2,104
-11% -$246K 0.3% 79
2016
Q1
$1.97M Sell
19,066
-49
-0.3% -$5.07K 0.28% 78
2015
Q4
$1.9M Buy
19,115
+1,940
+11% +$193K 0.27% 82
2015
Q3
$1.57M Buy
17,175
+1,849
+12% +$169K 0.23% 88
2015
Q2
$1.63M Sell
15,326
-67
-0.4% -$7.1K 0.22% 93
2015
Q1
$1.76M Sell
15,393
-7,993
-34% -$912K 0.25% 91
2014
Q4
$2.58M Sell
23,386
-1,442
-6% -$159K 0.35% 91
2014
Q3
$2.42M Sell
24,828
-721
-3% -$70.4K 0.35% 91
2014
Q2
$2.58M Hold
25,549
0.36% 86
2014
Q1
$2.35M Buy
25,549
+7,189
+39% +$660K 0.33% 91
2013
Q4
$1.66M Sell
18,360
-10,197
-36% -$923K 0.24% 104
2013
Q3
$2.28M Hold
28,557
0.33% 108
2013
Q2
$2.08M Buy
+28,557
New +$2.08M 0.33% 111