Whitegate Investment Counselors’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,794
| Closed | -$397K | – | 215 |
|
|
2021
Q3 | $397K | Hold |
2,794
| – | – | 0.06% | 174 |
|
|
2021
Q2 | $436K | Buy |
2,794
+15
| +0.5% | +$2.34K | 0.06% | 168 |
|
|
2021
Q1 | $432K | Hold |
2,779
| – | – | 0.07% | 163 |
|
|
2020
Q4 | $416K | Sell |
2,779
-402
| -13% | -$60.2K | 0.07% | 162 |
|
|
2020
Q3 | $420K | Buy |
3,181
+103
| +3% | +$13.6K | 0.08% | 151 |
|
|
2020
Q2 | $357K | Buy |
3,078
+387
| +14% | +$44.9K | 0.07% | 152 |
|
|
2020
Q1 | $264K | Sell |
2,691
-1,571
| -37% | -$154K | 0.06% | 155 |
|
|
2019
Q4 | $619K | Buy |
4,262
+118
| +3% | +$17.1K | 0.11% | 136 |
|
|
2019
Q3 | $552K | Buy |
4,144
+129
| +3% | +$17.2K | 0.11% | 136 |
|
|
2019
Q2 | $459K | Buy |
4,015
+809
| +25% | +$92.5K | 0.09% | 137 |
|
|
2019
Q1 | $398K | Sell |
3,206
-5,588
| -64% | -$694K | 0.08% | 142 |
|
|
2018
Q4 | $886K | Sell |
8,794
-927
| -10% | -$93.4K | 0.2% | 99 |
|
|
2018
Q3 | $1.24M | Buy |
9,721
+57
| +0.6% | +$7.28K | 0.25% | 93 |
|
|
2018
Q2 | $1.05M | Buy |
9,664
+242
| +3% | +$26.2K | 0.21% | 98 |
|
|
2018
Q1 | $997K | Buy |
+9,422
| New | +$997K | 0.21% | 103 |
|