Brown Brothers Harriman & Co’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Sell |
1,918,511
-8,268
| -0.4% | -$1.29M | 1.92% | 14 |
|
|
2025
Q1 | $317M | Sell |
1,926,779
-19,929
| -1% | -$3.28M | 2.22% | 14 |
|
|
2024
Q4 | $317M | Sell |
1,946,708
-66,739
| -3% | -$10.9M | 2.22% | 17 |
|
|
2024
Q3 | $393M | Sell |
2,013,447
-28,920
| -1% | -$5.65M | 2.67% | 13 |
|
|
2024
Q2 | $354M | Sell |
2,042,367
-27,144
| -1% | -$4.71M | 2.67% | 14 |
|
|
2024
Q1 | $350M | Sell |
2,069,511
-32,933
| -2% | -$5.57M | 2.69% | 12 |
|
|
2023
Q4 | $415M | Sell |
2,102,444
-27,971
| -1% | -$5.52M | 3.45% | 6 |
|
|
2023
Q3 | $371M | Sell |
2,130,415
-37,517
| -2% | -$6.53M | 3.27% | 8 |
|
|
2023
Q2 | $373M | Sell |
2,167,932
-58,565
| -3% | -$10.1M | 3% | 10 |
|
|
2023
Q1 | $371M | Sell |
2,226,497
-33,366
| -1% | -$5.55M | 3.1% | 9 |
|
|
2022
Q4 | $331M | Sell |
2,259,863
-57,179
| -2% | -$8.38M | 2.9% | 9 |
|
|
2022
Q3 | $344M | Buy |
2,317,042
+3,263
| +0.1% | +$484K | 3.18% | 7 |
|
|
2022
Q2 | $398M | Sell |
2,313,779
-1,250
| -0.1% | -$215K | 3.4% | 6 |
|
|
2022
Q1 | $437M | Sell |
2,315,029
-597,635
| -21% | -$113M | 3.09% | 10 |
|
|
2021
Q4 | $711K | Sell |
2,912,664
-43,278
| -1% | -$10.6K | 4% | 3 |
|
|
2021
Q3 | $574K | Sell |
2,955,942
-87,045
| -3% | -$16.9K | 3.39% | 4 |
|
|
2021
Q2 | $567K | Sell |
3,042,987
-88,791
| -3% | -$16.5K | 3.34% | 4 |
|
|
2021
Q1 | $493K | Sell |
3,131,778
-355,350
| -10% | -$56K | 3.14% | 6 |
|
|
2020
Q4 | $577M | Sell |
3,487,128
-139,114
| -4% | -$23M | 3.85% | 3 |
|
|
2020
Q3 | $600M | Sell |
3,626,242
-224,981
| -6% | -$37.2M | 4.3% | 3 |
|
|
2020
Q2 | $528M | Sell |
3,851,223
-135,656
| -3% | -$18.6M | 3.97% | 3 |
|
|
2020
Q1 | $469M | Buy |
3,986,879
+77,010
| +2% | +$9.06M | 3.83% | 4 |
|
|
2019
Q4 | $517M | Sell |
3,909,869
-585,873
| -13% | -$77.5M | 3.31% | 8 |
|
|
2019
Q3 | $560M | Sell |
4,495,742
-97,283
| -2% | -$12.1M | 3.74% | 8 |
|
|
2019
Q2 | $521M | Sell |
4,593,025
-162,654
| -3% | -$18.5M | 3.46% | 9 |
|
|
2019
Q1 | $479M | Sell |
4,755,679
-216,040
| -4% | -$21.7M | 3.3% | 8 |
|
|
2018
Q4 | $425M | Sell |
4,971,719
-725,960
| -13% | -$62.1M | 3.22% | 9 |
|
|
2018
Q3 | $522M | Sell |
5,697,679
-378,117
| -6% | -$34.6M | 3.23% | 9 |
|
|
2018
Q2 | $518M | Sell |
6,075,796
-681,876
| -10% | -$58.1M | 3.18% | 10 |
|
|
2018
Q1 | $564M | Sell |
6,757,672
-1,323,720
| -16% | -$111M | 3.26% | 9 |
|
|
2017
Q4 | $582M | Sell |
8,081,392
-4,062,939
| -33% | -$293M | 3.2% | 9 |
|
|
2017
Q3 | $774M | Sell |
12,144,331
-311,541
| -3% | -$19.9M | 4.13% | 8 |
|
|
2017
Q2 | $777M | Sell |
12,455,872
-811,947
| -6% | -$50.6M | 4.21% | 7 |
|
|
2017
Q1 | $708M | Sell |
13,267,819
-1,380,689
| -9% | -$73.7M | 3.84% | 9 |
|
|
2016
Q4 | $784M | Sell |
14,648,508
-657,182
| -4% | -$35.2M | 4.28% | 7 |
|
|
2016
Q3 | $796M | Sell |
15,305,690
-667,768
| -4% | -$34.7M | 4.23% | 7 |
|
|
2016
Q2 | $758M | Sell |
15,973,458
-614,003
| -4% | -$29.1M | 3.94% | 8 |
|
|
2016
Q1 | $735M | Buy |
16,587,461
+777,396
| +5% | +$34.5M | 3.8% | 7 |
|
|
2015
Q4 | $758M | Sell |
15,810,065
-1,112,980
| -7% | -$53.3M | 3.99% | 7 |
|
|
2015
Q3 | $697M | Sell |
16,923,045
-877,170
| -5% | -$36.1M | 3.55% | 10 |
|
|
2015
Q2 | $858M | Sell |
17,800,215
-757,818
| -4% | -$36.5M | 4.02% | 8 |
|
|
2015
Q1 | $859M | Sell |
18,558,033
-525,035
| -3% | -$24.3M | 3.89% | 9 |
|
|
2014
Q4 | $821M | Sell |
19,083,068
-1,544,311
| -7% | -$66.5M | 3.46% | 10 |
|
|
2014
Q3 | $762M | Buy |
20,627,379
+184,359
| +0.9% | +$6.81M | 3.07% | 13 |
|
|
2014
Q2 | $660M | Buy |
20,443,020
+3,462,388
| +20% | +$112M | 2.67% | 18 |
|
|
2014
Q1 | $491M | Buy |
+16,980,632
| New | +$491M | 2.1% | 23 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$2K | – | 714 |
|
|
2013
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 660 |
|