Wilmington Savings Fund Society’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 | $1.08M | Sell |
11,796
-882
| -7% | -$80.4K | 0.02% | 420 |
|
2025
Q1 | $1.43M | Buy |
12,678
+6,119
| +93% | +$693K | 0.03% | 354 |
|
2024
Q4 | $693K | Buy |
6,559
+363
| +6% | +$38.3K | 0.01% | 497 |
|
2024
Q3 | $669K | Buy |
6,196
+442
| +8% | +$47.7K | 0.01% | 500 |
|
2024
Q2 | $624K | Sell |
5,754
-1,000
| -15% | -$109K | 0.02% | 238 |
|
2024
Q1 | $891K | Buy |
+6,754
| New | +$891K | 0.03% | 218 |
|
2023
Q3 | $782K | Buy |
6,967
+59
| +0.9% | +$6.62K | 0.03% | 220 |
|
2023
Q2 | $1.01M | Buy |
6,908
+58
| +0.8% | +$8.45K | 0.04% | 208 |
|
2023
Q1 | $885K | Hold |
6,850
| – | – | 0.04% | 215 |
|
2022
Q4 | $873K | Hold |
6,850
| – | – | 0.04% | 220 |
|
2022
Q3 | $716K | Hold |
6,850
| – | – | 0.04% | 227 |
|
2022
Q2 | $720K | Sell |
6,850
-275
| -4% | -$28.9K | 0.03% | 229 |
|
2022
Q1 | $911K | Sell |
7,125
-214
| -3% | -$27.4K | 0.04% | 231 |
|
2021
Q4 | $905K | Sell |
7,339
-206
| -3% | -$25.4K | 0.03% | 241 |
|
2021
Q3 | $1.07M | Hold |
7,545
| – | – | 0.04% | 223 |
|
2021
Q2 | $1.18M | Buy |
7,545
+219
| +3% | +$34.2K | 0.04% | 221 |
|
2021
Q1 | $1.14M | Sell |
7,326
-112
| -2% | -$17.4K | 0.05% | 214 |
|
2020
Q4 | $1.11M | Sell |
7,438
-1,544
| -17% | -$231K | 0.05% | 214 |
|
2020
Q3 | $1.19M | Sell |
8,982
-103
| -1% | -$13.6K | 0.06% | 205 |
|
2020
Q2 | $1.05M | Sell |
9,085
-9
| -0.1% | -$1.04K | 0.05% | 205 |
|
2020
Q1 | $892K | Buy |
+9,094
| New | +$892K | 0.05% | 202 |
|
2018
Q4 | – | Sell |
-1,966
| Closed | -$251K | – | 360 |
|
2018
Q3 | $251K | Hold |
1,966
| – | – | 0.01% | 319 |
|
2018
Q2 | $213K | Sell |
1,966
-41
| -2% | -$4.44K | 0.01% | 341 |
|
2018
Q1 | $212K | Buy |
2,007
+160
| +9% | +$16.9K | 0.01% | 322 |
|
2017
Q4 | $216K | Sell |
1,847
-329
| -15% | -$38.5K | 0.01% | 325 |
|
2017
Q3 | $248K | Hold |
2,176
| – | – | 0.01% | 307 |
|
2017
Q2 | $272K | Sell |
2,176
-299
| -12% | -$37.4K | 0.02% | 295 |
|
2017
Q1 | $293K | Buy |
2,475
+138
| +6% | +$16.3K | 0.02% | 275 |
|
2016
Q4 | $234K | Sell |
2,337
-188
| -7% | -$18.8K | 0.01% | 299 |
|
2016
Q3 | $319K | Buy |
2,525
+3
| +0.1% | +$379 | 0.02% | 269 |
|
2016
Q2 | $295K | Sell |
2,522
-875
| -26% | -$102K | 0.02% | 275 |
|
2016
Q1 | $351K | Buy |
3,397
+9
| +0.3% | +$930 | 0.02% | 263 |
|
2015
Q4 | $337K | Hold |
3,388
| – | – | 0.02% | 274 |
|
2015
Q3 | $309K | Hold |
3,388
| – | – | 0.02% | 272 |
|
2015
Q2 | $360K | Hold |
3,388
| – | – | 0.02% | 275 |
|
2015
Q1 | $386K | Hold |
3,388
| – | – | 0.02% | 268 |
|
2014
Q4 | $373K | Hold |
3,388
| – | – | 0.02% | 281 |
|
2014
Q3 | $331K | Hold |
3,388
| – | – | 0.02% | 294 |
|
2014
Q2 | $342K | Buy |
3,388
+113
| +3% | +$11.4K | 0.02% | 310 |
|
2014
Q1 | $301K | Hold |
3,275
| – | – | 0.02% | 324 |
|
2013
Q4 | $296K | Sell |
3,275
-103
| -3% | -$9.31K | 0.02% | 323 |
|
2013
Q3 | $269K | Sell |
3,378
-309
| -8% | -$24.6K | 0.02% | 335 |
|
2013
Q2 | $268K | Buy |
+3,687
| New | +$268K | 0.02% | 331 |
|