Carson Wealth (CWM LLC)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97M | Sell |
16,699
-4,555
| -21% | -$563K | 0.01% | 1201 |
|
|
2025
Q4 | $2.67M | Sell |
21,254
-33,786
| -61% | -$4.41M | 0.01% | 1032 |
|
|
2025
Q3 | $8.05M | Buy |
55,040
+19,118
| +53% | +$2.89M | 0.02% | 544 |
|
|
2025
Q2 | $5.6M | Buy |
35,922
+13,555
| +61% | +$2.15M | 0.02% | 551 |
|
|
2025
Q1 | $3.68M | Buy |
22,367
+4,282
| +24% | +$712K | 0.01% | 616 |
|
|
2024
Q4 | $2.95M | Sell |
18,085
-1,245
| -6% | -$223K | 0.01% | 636 |
|
|
2024
Q3 | $3.78M | Buy |
19,330
+339
| +2% | +$62.5K | 0.02% | 510 |
|
|
2024
Q2 | $3.29M | Sell |
18,991
-1,911
| -9% | -$318K | 0.02% | 513 |
|
|
2024
Q1 | $3.54M | Sell |
20,902
-48,049
| -70% | -$9M | 0.02% | 484 |
|
|
2023
Q4 | $13.6M | Buy |
68,951
+576
| +0.8% | +$102K | 0.07% | 235 |
|
|
2023
Q3 | $11.9M | Sell |
68,375
-439
| -0.6% | -$79.7K | 0.07% | 220 |
|
|
2023
Q2 | $11.8M | Sell |
68,814
-949
| -1% | -$164K | 0.07% | 213 |
|
|
2023
Q1 | $11.6M | Buy |
69,763
+3,505
| +5% | +$574K | 0.08% | 205 |
|
|
2022
Q4 | $9.71M | Sell |
66,258
-9,688
| -13% | -$1.43M | 0.07% | 203 |
|
|
2022
Q3 | $11.3M | Sell |
75,946
-459
| -0.6% | -$76.7K | 0.09% | 185 |
|
|
2022
Q2 | $13.1M | Sell |
76,405
-55,005
| -42% | -$9.51M | 0.1% | 166 |
|
|
2022
Q1 | $24.8M | Buy |
131,410
+17,582
| +15% | +$3.48M | 0.18% | 115 |
|
|
2021
Q4 | $27.8M | Buy |
+113,828
| New | +$24.9M | 0.2% | 106 |
|
|
2021
Q2 | $15M | Hold |
80,563
| – | – | 0.12% | 166 |
|
|
2021
Q1 | $15M | Hold |
80,563
| – | – | 0.12% | 166 |
|
|
2020
Q4 | $15M | Hold |
80,563
| – | – | 0.12% | 166 |
|
|
2020
Q3 | $15M | Hold |
80,563
| – | – | 0.12% | 166 |
|
|
2020
Q2 | $15M | Hold |
80,563
| – | – | 0.12% | 166 |
|
|
2020
Q1 | $15M | Hold |
80,563
| – | – | 0.12% | 166 |
|
|
2019
Q4 | $15M | Hold |
80,563
| – | – | 0.12% | 166 |
|
|
2019
Q3 | $15M | Hold |
80,563
| – | – | 0.12% | 166 |
|
|
2019
Q2 | $15M | Hold |
80,563
| – | – | 0.12% | 166 |
|
|
2019
Q1 | $15M | Buy |
80,563
+80,172
| +20,504% | +$7.28M | 0.12% | 166 |
|
|
2018
Q4 | $33K | Buy |
391
+92
| +31% | +$8.29K | ﹤0.01% | 991 |
|
|
2018
Q3 | $27K | Buy |
299
+2
| +0.7% | +$177 | ﹤0.01% | 891 |
|
|
2018
Q2 | $25K | Sell |
297
-136
| -31% | -$11.5K | ﹤0.01% | 799 |
|
|
2018
Q1 | $36K | Buy |
433
+243
| +128% | +$19.1K | ﹤0.01% | 611 |
|
|
2017
Q4 | $14K | Sell |
190
-46
| -19% | -$3.16K | ﹤0.01% | 794 |
|
|
2017
Q3 | $15K | Buy |
+236
| New | +$14.8K | ﹤0.01% | 796 |
|
|
2017
Q1 | – | Sell |
-80
| Closed | -$4K | – | 1338 |
|
|
2016
Q4 | $4K | Sell |
80
-28
| -26% | -$1.42K | ﹤0.01% | 899 |
|
|
2016
Q3 | $6K | Buy |
108
+100
| +1,250% | +$5.06K | ﹤0.01% | 805 |
|
|
2016
Q2 | $0 | Buy |
+8
| New | +$378 | ﹤0.01% | 875 |
|
Other funds holding ZTS
VCM
VPM
Carson Wealth (CWM LLC)'s ZTS Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Zoetis (ZTS) stake by 21% in Q1 2026, selling an estimated $563K and leaving 16,699 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #1201.
Carson Wealth (CWM LLC) first reported a position in ZTS in Q2 2016 and has held it in 37 quarters since. The position peaked at $27.8M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Carson Wealth (CWM LLC) held 16,699 shares of Zoetis worth $1.97M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 4,555 Zoetis shares in Q1 2026, an estimated $563K.
- Zoetis made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1201 holding.
- Carson Wealth (CWM LLC) first reported a position in Zoetis in Q2 2016 and has held it in 37 quarters since.
- Carson Wealth (CWM LLC)'s Zoetis position peaked at $27.8M in Q4 2021.
- 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.