WPC
Waters Parkerson & Co’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,783
| Closed | -$3.95M | – | 173 |
|
|
2022
Q3 | $3.95M | Sell |
37,783
-86,932
| -70% | -$9.09M | 0.26% | 56 |
|
|
2022
Q2 | $13.1M | Sell |
124,715
-6,363
| -5% | -$669K | 0.83% | 46 |
|
|
2022
Q1 | $16.8M | Sell |
131,078
-503
| -0.4% | -$64.3K | 0.94% | 44 |
|
|
2021
Q4 | $16.7M | Buy |
131,581
+4,126
| +3% | +$524K | 0.88% | 44 |
|
|
2021
Q3 | $18.7M | Buy |
127,455
+9,900
| +8% | +$1.45M | 1.07% | 39 |
|
|
2021
Q2 | $18.9M | Buy |
117,555
+1,449
| +1% | +$233K | 1.09% | 37 |
|
|
2021
Q1 | $18.6M | Buy |
116,106
+930
| +0.8% | +$149K | 1.15% | 36 |
|
|
2020
Q4 | $17.7M | Buy |
115,176
+845
| +0.7% | +$130K | 1.19% | 32 |
|
|
2020
Q3 | $15.6M | Sell |
114,331
-856
| -0.7% | -$117K | 1.17% | 32 |
|
|
2020
Q2 | $13.7M | Buy |
115,187
+1,425
| +1% | +$170K | 1.12% | 33 |
|
|
2020
Q1 | $11.5M | Buy |
113,762
+12,085
| +12% | +$1.22M | 1.12% | 35 |
|
|
2019
Q4 | $15.2M | Buy |
101,677
+318
| +0.3% | +$47.6K | 1.14% | 33 |
|
|
2019
Q3 | $13.9M | Buy |
101,359
+174
| +0.2% | +$23.9K | 1.12% | 35 |
|
|
2019
Q2 | $11.9M | Buy |
101,185
+4,110
| +4% | +$484K | 0.97% | 40 |
|
|
2019
Q1 | $12.4M | Buy |
97,075
+8,950
| +10% | +$1.14M | 1.04% | 36 |
|
|
2018
Q4 | $9.14M | Buy |
88,125
+12,020
| +16% | +$1.25M | 0.88% | 39 |
|
|
2018
Q3 | $10M | Buy |
76,105
+22,075
| +41% | +$2.9M | 0.82% | 44 |
|
|
2018
Q2 | $6.02M | Buy |
+54,030
| New | +$6.02M | 0.52% | 49 |
|