Cantillon 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 | $190M | Sell |
1,219,095
-35,370
| -3% | -$5.52M | 1.1% | 35 |
|
|
2025
Q1 | $207M | Sell |
1,254,465
-38,786
| -3% | -$6.39M | 1.34% | 34 |
|
|
2024
Q4 | $211M | Buy |
1,293,251
+6,920
| +0.5% | +$1.13M | 1.27% | 34 |
|
|
2024
Q3 | $251M | Sell |
1,286,331
-38,425
| -3% | -$7.51M | 1.54% | 32 |
|
|
2024
Q2 | $230M | Sell |
1,324,756
-67,506
| -5% | -$11.7M | 1.54% | 29 |
|
|
2024
Q1 | $236M | Sell |
1,392,262
-27,958
| -2% | -$4.73M | 1.48% | 31 |
|
|
2023
Q4 | $280M | Sell |
1,420,220
-34,345
| -2% | -$6.78M | 1.87% | 28 |
|
|
2023
Q3 | $253M | Sell |
1,454,565
-5,701
| -0.4% | -$992K | 1.88% | 30 |
|
|
2023
Q2 | $251M | Sell |
1,460,266
-328,424
| -18% | -$56.6M | 1.76% | 31 |
|
|
2023
Q1 | $298M | Sell |
1,788,690
-28,371
| -2% | -$4.72M | 2.42% | 20 |
|
|
2022
Q4 | $266M | Sell |
1,817,061
-40,690
| -2% | -$5.96M | 2.26% | 23 |
|
|
2022
Q3 | $275M | Sell |
1,857,751
-13,566
| -0.7% | -$2.01M | 2.5% | 21 |
|
|
2022
Q2 | $322M | Sell |
1,871,317
-7,573
| -0.4% | -$1.3M | 2.68% | 17 |
|
|
2022
Q1 | $354M | Buy |
1,878,890
+52,845
| +3% | +$9.97M | 2.53% | 18 |
|
|
2021
Q4 | $446M | Sell |
1,826,045
-380,519
| -17% | -$92.9M | 2.94% | 14 |
|
|
2021
Q3 | $428M | Sell |
2,206,564
-37,203
| -2% | -$7.22M | 2.92% | 14 |
|
|
2021
Q2 | $418M | Sell |
2,243,767
-137,431
| -6% | -$25.6M | 2.82% | 15 |
|
|
2021
Q1 | $375M | Sell |
2,381,198
-529,089
| -18% | -$83.3M | 2.73% | 18 |
|
|
2020
Q4 | $482M | Sell |
2,910,287
-9,381
| -0.3% | -$1.55M | 3.61% | 10 |
|
|
2020
Q3 | $483M | Sell |
2,919,668
-33,724
| -1% | -$5.58M | 4.04% | 8 |
|
|
2020
Q2 | $405M | Buy |
2,953,392
+29,427
| +1% | +$4.03M | 3.52% | 10 |
|
|
2020
Q1 | $344M | Sell |
2,923,965
-417,155
| -12% | -$49.1M | 3.8% | 9 |
|
|
2019
Q4 | $442M | Sell |
3,341,120
-345,352
| -9% | -$45.7M | 4.11% | 8 |
|
|
2019
Q3 | $459M | Sell |
3,686,472
-21,828
| -0.6% | -$2.72M | 4.47% | 6 |
|
|
2019
Q2 | $421M | Sell |
3,708,300
-75,125
| -2% | -$8.53M | 4.25% | 8 |
|
|
2019
Q1 | $381M | Sell |
3,783,425
-18,996
| -0.5% | -$1.91M | 4.05% | 9 |
|
|
2018
Q4 | $325M | Buy |
3,802,421
+26,430
| +0.7% | +$2.26M | 3.93% | 11 |
|
|
2018
Q3 | $346M | Sell |
3,775,991
-247,129
| -6% | -$22.6M | 3.89% | 10 |
|
|
2018
Q2 | $343M | Sell |
4,023,120
-111,557
| -3% | -$9.5M | 3.69% | 12 |
|
|
2018
Q1 | $345M | Sell |
4,134,677
-875,044
| -17% | -$73.1M | 3.92% | 11 |
|
|
2017
Q4 | $361M | Sell |
5,009,721
-347,457
| -6% | -$25M | 4.27% | 8 |
|
|
2017
Q3 | $342M | Sell |
5,357,178
-156,387
| -3% | -$9.97M | 3.97% | 11 |
|
|
2017
Q2 | $344M | Sell |
5,513,565
-230,600
| -4% | -$14.4M | 4.29% | 9 |
|
|
2017
Q1 | $307M | Sell |
5,744,165
-57,521
| -1% | -$3.07M | 3.92% | 11 |
|
|
2016
Q4 | $311M | Sell |
5,801,686
-179,300
| -3% | -$9.6M | 4.35% | 10 |
|
|
2016
Q3 | $311M | Sell |
5,980,986
-19,000
| -0.3% | -$988K | 4.39% | 8 |
|
|
2016
Q2 | $285M | Sell |
5,999,986
-143,667
| -2% | -$6.82M | 4.8% | 8 |
|
|
2016
Q1 | $272M | Buy |
6,143,653
+3,885,553
| +172% | +$172M | 4.77% | 10 |
|
|
2015
Q4 | $108M | Buy |
+2,258,100
| New | +$108M | 2.04% | 17 |
|