White Pine Capital’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,825
| Closed | -$207K | – | 230 |
|
|
2025
Q1 | $207K | Buy |
+1,825
| New | +$207K | 0.07% | 215 |
|
|
2024
Q2 | – | Sell |
-1,825
| Closed | -$220K | – | 219 |
|
|
2024
Q1 | $220K | Hold |
1,825
| – | – | 0.08% | 199 |
|
|
2023
Q4 | $222K | Sell |
1,825
-300
| -14% | -$36.5K | 0.09% | 200 |
|
|
2023
Q3 | $238K | Sell |
2,125
-50
| -2% | -$5.61K | 0.1% | 187 |
|
|
2023
Q2 | $317K | Sell |
2,175
-100
| -4% | -$14.6K | 0.12% | 175 |
|
|
2023
Q1 | $294K | Sell |
2,275
-50
| -2% | -$6.46K | 0.11% | 164 |
|
|
2022
Q4 | $296K | Hold |
2,325
| – | – | 0.12% | 164 |
|
|
2022
Q3 | $243K | Sell |
2,325
-100
| -4% | -$10.5K | 0.1% | 178 |
|
|
2022
Q2 | $255K | Sell |
2,425
-100
| -4% | -$10.5K | 0.1% | 179 |
|
|
2022
Q1 | $323K | Sell |
2,525
-76
| -3% | -$9.72K | 0.1% | 182 |
|
|
2021
Q4 | $321K | Hold |
2,601
| – | – | 0.09% | 187 |
|
|
2021
Q3 | $370K | Hold |
2,601
| – | – | 0.11% | 175 |
|
|
2021
Q2 | $413K | Buy |
2,601
+77
| +3% | +$12.2K | 0.12% | 164 |
|
|
2021
Q1 | $392K | Sell |
2,524
-77
| -3% | -$12K | 0.12% | 169 |
|
|
2020
Q4 | $389K | Hold |
2,601
| – | – | 0.14% | 160 |
|
|
2020
Q3 | $344K | Hold |
2,601
| – | – | 0.14% | 156 |
|
|
2020
Q2 | $301K | Sell |
2,601
-309
| -11% | -$35.8K | 0.13% | 162 |
|
|
2020
Q1 | $286K | Sell |
2,910
-103
| -3% | -$10.1K | 0.15% | 147 |
|
|
2019
Q4 | $438K | Sell |
3,013
-309
| -9% | -$44.9K | 0.17% | 137 |
|
|
2019
Q3 | $443K | Hold |
3,322
| – | – | 0.17% | 154 |
|
|
2019
Q2 | $380K | Hold |
3,322
| – | – | 0.14% | 161 |
|
|
2019
Q1 | $412K | Sell |
3,322
-206
| -6% | -$25.5K | 0.15% | 160 |
|
|
2018
Q4 | $355K | Hold |
3,528
| – | – | 0.15% | 157 |
|
|
2018
Q3 | $450K | Hold |
3,528
| – | – | 0.16% | 156 |
|
|
2018
Q2 | $382K | Sell |
3,528
-51
| -1% | -$5.52K | 0.14% | 171 |
|
|
2018
Q1 | $379K | Hold |
3,579
| – | – | 0.14% | 166 |
|
|
2017
Q4 | $419K | Hold |
3,579
| – | – | 0.15% | 156 |
|
|
2017
Q3 | $407 | Hold |
3,579
| – | – | ﹤0.01% | 156 |
|
|
2017
Q2 | $446K | Hold |
3,579
| – | – | 0.18% | 151 |
|
|
2017
Q1 | $424K | Hold |
3,579
| – | – | 0.17% | 149 |
|
|
2016
Q4 | $359K | Hold |
3,579
| – | – | 0.15% | 155 |
|
|
2016
Q3 | $452K | Hold |
3,579
| – | – | 0.19% | 143 |
|
|
2016
Q2 | $418K | Hold |
3,579
| – | – | 0.18% | 159 |
|
|
2016
Q1 | $371K | Hold |
3,579
| – | – | 0.16% | 162 |
|
|
2015
Q4 | $357K | Hold |
3,579
| – | – | 0.16% | 167 |
|
|
2015
Q3 | $326K | Sell |
3,579
-103
| -3% | -$9.38K | 0.15% | 170 |
|
|
2015
Q2 | $390K | Hold |
3,682
| – | – | 0.17% | 159 |
|
|
2015
Q1 | $420K | Hold |
3,682
| – | – | 0.17% | 159 |
|
|
2014
Q4 | $405K | Sell |
3,682
-206
| -5% | -$22.7K | 0.14% | 163 |
|
|
2014
Q3 | $380K | Sell |
3,888
-52
| -1% | -$5.08K | 0.13% | 170 |
|
|
2014
Q2 | $397K | Sell |
3,940
-206
| -5% | -$20.8K | 0.14% | 160 |
|
|
2014
Q1 | $381K | Hold |
4,146
| – | – | 0.13% | 171 |
|
|
2013
Q4 | $375K | Hold |
4,146
| – | – | 0.13% | 163 |
|
|
2013
Q3 | $331K | Hold |
4,146
| – | – | 0.11% | 177 |
|
|
2013
Q2 | $302K | Buy |
+4,146
| New | +$302K | 0.1% | 180 |
|