WCMN
Westchester Capital Management (Nebraska)’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$10K | – | 49 |
|
|
2022
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 43 |
|
|
2022
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 45 |
|
|
2021
Q1 | – | Sell |
-69,263
| Closed | -$10.7M | – | 58 |
|
|
2020
Q4 | $10.7M | Sell |
69,263
-540
| -0.8% | -$83.2K | 3.37% | 18 |
|
|
2020
Q3 | $9.5M | Sell |
69,803
-28
| -0% | -$3.81K | 3.37% | 17 |
|
|
2020
Q2 | $8.34M | Sell |
69,831
-1,126
| -2% | -$134K | 3.14% | 16 |
|
|
2020
Q1 | $7.17M | Buy |
70,957
+3,407
| +5% | +$344K | 3.21% | 19 |
|
|
2019
Q4 | $10.1M | Buy |
67,550
+93
| +0.1% | +$13.9K | 3.52% | 17 |
|
|
2019
Q3 | $9.26M | Buy |
67,457
+1,185
| +2% | +$163K | 3.63% | 16 |
|
|
2019
Q2 | $7.8M | Buy |
66,272
+3,548
| +6% | +$418K | 3.06% | 23 |
|
|
2019
Q1 | $8.01M | Sell |
62,724
-1,260
| -2% | -$161K | 3.43% | 21 |
|
|
2018
Q4 | $6.64M | Sell |
63,984
-800
| -1% | -$83K | 3.08% | 23 |
|
|
2018
Q3 | $8.52M | Buy |
64,784
+190
| +0.3% | +$25K | 3.38% | 20 |
|
|
2018
Q2 | $7.2M | Buy |
64,594
+72
| +0.1% | +$8.02K | 3.06% | 22 |
|
|
2018
Q1 | $7.04M | Sell |
64,522
-770
| -1% | -$84K | 2.97% | 23 |
|
|
2017
Q4 | $7.88M | Buy |
65,292
+1,410
| +2% | +$170K | 3.24% | 20 |
|
|
2017
Q3 | $7.48M | Buy |
63,882
+833
| +1% | +$97.5K | 3.21% | 21 |
|
|
2017
Q2 | $8.1M | Buy |
63,049
+2,602
| +4% | +$334K | 3.69% | 14 |
|
|
2017
Q1 | $7.38M | Buy |
60,447
+128
| +0.2% | +$15.6K | 3.54% | 18 |
|
|
2016
Q4 | $6.23M | Sell |
60,319
-1,335
| -2% | -$138K | 3.1% | 22 |
|
|
2016
Q3 | $8.02M | Sell |
61,654
-5,590
| -8% | -$727K | 3.9% | 12 |
|
|
2016
Q2 | $8.1M | Sell |
67,244
-600
| -0.9% | -$72.2K | 3.59% | 14 |
|
|
2016
Q1 | $7.23M | Buy |
67,844
+6,806
| +11% | +$726K | 3.26% | 21 |
|
|
2015
Q4 | $6.26M | Sell |
61,038
-655
| -1% | -$67.2K | 3.09% | 20 |
|
|
2015
Q3 | $5.8M | Buy |
61,693
+35
| +0.1% | +$3.29K | 3.1% | 21 |
|
|
2015
Q2 | $6.74M | Buy |
61,658
+896
| +1% | +$97.9K | 3.22% | 19 |
|
|
2015
Q1 | $7.14M | Sell |
60,762
-175
| -0.3% | -$20.6K | 3.53% | 17 |
|
|
2014
Q4 | $6.91M | Sell |
60,937
-480
| -0.8% | -$54.4K | 3.32% | 16 |
|
|
2014
Q3 | $6.18M | Buy |
61,417
+970
| +2% | +$97.5K | 2.92% | 21 |
|
|
2014
Q2 | $6.28M | Sell |
60,447
-125
| -0.2% | -$13K | 2.95% | 23 |
|
|
2014
Q1 | $5.73M | Buy |
60,572
+900
| +2% | +$85.1K | 2.88% | 23 |
|
|
2013
Q4 | $5.56M | Sell |
59,672
-365
| -0.6% | -$34K | 2.99% | 23 |
|
|
2013
Q3 | $4.93M | Sell |
60,037
-775
| -1% | -$63.7K | 3.06% | 23 |
|
|
2013
Q2 | $4.56M | Buy |
+60,812
| New | +$4.56M | 2.89% | 22 |
|