Westwood Holdings Group’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,993
| Closed | -$323K | – | 510 |
|
|
2024
Q3 | $323K | Hold |
2,993
| – | – | ﹤0.01% | 434 |
|
|
2024
Q2 | $325K | Buy |
2,993
+239
| +9% | +$25.9K | ﹤0.01% | 411 |
|
|
2024
Q1 | $363K | Buy |
2,754
+43
| +2% | +$5.67K | ﹤0.01% | 415 |
|
|
2023
Q4 | $330K | Sell |
2,711
-26,118
| -91% | -$3.18M | ﹤0.01% | 417 |
|
|
2023
Q3 | $3.24M | Buy |
28,829
+1,908
| +7% | +$214K | 0.03% | 267 |
|
|
2023
Q2 | $3.92M | Hold |
26,921
| – | – | 0.04% | 266 |
|
|
2023
Q1 | $3.48M | Hold |
26,921
| – | – | 0.03% | 272 |
|
|
2022
Q4 | $3.43M | Hold |
26,921
| – | – | 0.03% | 272 |
|
|
2022
Q3 | $2.82M | Hold |
26,921
| – | – | 0.03% | 245 |
|
|
2022
Q2 | $2.83M | Hold |
26,921
| – | – | 0.03% | 264 |
|
|
2022
Q1 | $3.44M | Sell |
26,921
-808
| -3% | -$103K | 0.03% | 268 |
|
|
2021
Q4 | $3.42M | Buy |
27,729
+610
| +2% | +$75.2K | 0.03% | 261 |
|
|
2021
Q3 | $3.85M | Hold |
27,119
| – | – | 0.04% | 248 |
|
|
2021
Q2 | $4.23M | Sell |
27,119
-185,248
| -87% | -$28.9M | 0.04% | 244 |
|
|
2021
Q1 | $33M | Sell |
212,367
-13,170
| -6% | -$2.05M | 0.33% | 106 |
|
|
2020
Q4 | $33.7M | Sell |
225,537
-10,456
| -4% | -$1.56M | 0.39% | 94 |
|
|
2020
Q3 | $31.2M | Sell |
235,993
-4,972
| -2% | -$657K | 0.4% | 72 |
|
|
2020
Q2 | $27.9M | Sell |
240,965
-32,880
| -12% | -$3.81M | 0.37% | 80 |
|
|
2020
Q1 | $26.9M | Buy |
273,845
+243,549
| +804% | +$23.9M | 0.41% | 71 |
|
|
2019
Q4 | $4.4M | Hold |
30,296
| – | – | 0.05% | 256 |
|
|
2019
Q3 | $4.04M | Buy |
+30,296
| New | +$4.04M | 0.04% | 259 |
|
|
2017
Q3 | – | Sell |
-412
| Closed | -$51K | – | 521 |
|
|
2017
Q2 | $51K | Buy |
+412
| New | +$51K | ﹤0.01% | 447 |
|