Alta Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
165,389
+2,895
| +2% | +$451K | 1.47% | 26 |
|
|
2025
Q1 | $26.8M | Sell |
162,494
-7,297
| -4% | -$1.2M | 1.74% | 26 |
|
|
2024
Q4 | $27.7M | Sell |
169,791
-4,976
| -3% | -$811K | 1.65% | 24 |
|
|
2024
Q3 | $34.1M | Buy |
174,767
+888
| +0.5% | +$173K | 2.03% | 20 |
|
|
2024
Q2 | $30.1M | Buy |
173,879
+15,189
| +10% | +$2.63M | 1.9% | 21 |
|
|
2024
Q1 | $26.9M | Sell |
158,690
-11,962
| -7% | -$2.02M | 1.66% | 28 |
|
|
2023
Q4 | $33.7M | Sell |
170,652
-3,413
| -2% | -$674K | 2.17% | 22 |
|
|
2023
Q3 | $30.3M | Sell |
174,065
-2,644
| -1% | -$460K | 2.18% | 20 |
|
|
2023
Q2 | $30.4M | Sell |
176,709
-3,875
| -2% | -$667K | 2.09% | 24 |
|
|
2023
Q1 | $30.1M | Sell |
180,584
-15,818
| -8% | -$2.63M | 2.21% | 21 |
|
|
2022
Q4 | $28.8M | Buy |
196,402
+14,679
| +8% | +$2.15M | 2.2% | 22 |
|
|
2022
Q3 | $26.9M | Buy |
181,723
+1,560
| +0.9% | +$231K | 2.11% | 24 |
|
|
2022
Q2 | $31M | Sell |
180,163
-12,027
| -6% | -$2.07M | 2.27% | 22 |
|
|
2022
Q1 | $36.2M | Sell |
192,190
-1,527
| -0.8% | -$288K | 2.12% | 23 |
|
|
2021
Q4 | $47.3M | Sell |
193,717
-4,907
| -2% | -$1.2M | 2.45% | 22 |
|
|
2021
Q3 | $38.6M | Sell |
198,624
-187,465
| -49% | -$36.4M | 2.18% | 23 |
|
|
2021
Q2 | $72M | Sell |
386,089
-5,756
| -1% | -$1.07M | 2.07% | 25 |
|
|
2021
Q1 | $61.7M | Buy |
391,845
+208,282
| +113% | +$32.8M | 1.89% | 24 |
|
|
2020
Q4 | $30.4M | Sell |
183,563
-196,396
| -52% | -$32.5M | 1.71% | 26 |
|
|
2020
Q3 | $62.8M | Sell |
379,959
-9,516
| -2% | -$1.57M | 2% | 25 |
|
|
2020
Q2 | $53.4M | Sell |
389,475
-12,786
| -3% | -$1.75M | 1.87% | 23 |
|
|
2020
Q1 | $47.3M | Buy |
402,261
+196,139
| +95% | +$23.1M | 2.04% | 21 |
|
|
2019
Q4 | $27.3M | Sell |
206,122
-5,592
| -3% | -$740K | 1.78% | 23 |
|
|
2019
Q3 | $26.4M | Sell |
211,714
-33,338
| -14% | -$4.15M | 1.82% | 26 |
|
|
2019
Q2 | $27.8M | Sell |
245,052
-1,572
| -0.6% | -$178K | 1.55% | 28 |
|
|
2019
Q1 | $24.8M | Buy |
+246,624
| New | +$24.8M | 1.46% | 28 |
|