CWM
CIBC World Markets’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Buy |
56,059
+1,894
| +3% | +$295K | 0.05% | 244 |
|
|
2025
Q1 | $8.92M | Sell |
54,165
-17,090
| -24% | -$2.81M | 0.07% | 195 |
|
|
2024
Q4 | $11.6M | Buy |
71,255
+9,574
| +16% | +$1.56M | 0.07% | 204 |
|
|
2024
Q3 | $12.1M | Buy |
61,681
+2,755
| +5% | +$538K | 0.09% | 177 |
|
|
2024
Q2 | $10.2M | Buy |
58,926
+12,887
| +28% | +$2.23M | 0.07% | 189 |
|
|
2024
Q1 | $7.79M | Sell |
46,039
-13,086
| -22% | -$2.21M | 0.05% | 239 |
|
|
2023
Q4 | $11.7M | Buy |
59,125
+33,718
| +133% | +$6.65M | 0.06% | 212 |
|
|
2023
Q3 | $4.42M | Sell |
25,407
-28,758
| -53% | -$5M | 0.04% | 255 |
|
|
2023
Q2 | $9.33M | Buy |
54,165
+30,596
| +130% | +$5.27M | 0.08% | 181 |
|
|
2023
Q1 | $3.92M | Sell |
23,569
-31,225
| -57% | -$5.2M | 0.06% | 224 |
|
|
2022
Q4 | $8.03M | Buy |
54,794
+47,691
| +671% | +$6.99M | 0.05% | 237 |
|
|
2022
Q3 | $1.05M | Sell |
7,103
-25,752
| -78% | -$3.82M | 0.01% | 357 |
|
|
2022
Q2 | $5.65M | Sell |
32,855
-64,481
| -66% | -$11.1M | 0.05% | 202 |
|
|
2022
Q1 | $18.4M | Buy |
+97,336
| New | +$18.4M | 0.14% | 106 |
|
|
2021
Q3 | – | Sell |
-32,964
| Closed | -$6.14M | – | 630 |
|
|
2021
Q2 | $6.14M | Sell |
32,964
-162,339
| -83% | -$30.3M | 0.04% | 230 |
|
|
2021
Q1 | $30.8M | Buy |
195,303
+97,770
| +100% | +$15.4M | 0.19% | 93 |
|
|
2020
Q4 | $16.1M | Sell |
97,533
-10,332
| -10% | -$1.71M | 0.08% | 173 |
|
|
2020
Q3 | $17.8M | Buy |
107,865
+61,247
| +131% | +$10.1M | 0.17% | 121 |
|
|
2020
Q2 | $6.39M | Buy |
46,618
+11,759
| +34% | +$1.61M | 0.07% | 209 |
|
|
2020
Q1 | $4.1M | Sell |
34,859
-70,943
| -67% | -$8.35M | 0.05% | 231 |
|
|
2019
Q4 | $14M | Sell |
105,802
-111,662
| -51% | -$14.8M | 0.09% | 207 |
|
|
2019
Q3 | $27.1M | Buy |
217,464
+91,722
| +73% | +$11.4M | 0.25% | 96 |
|
|
2019
Q2 | $14.3M | Sell |
125,742
-61,664
| -33% | -$7M | 0.11% | 171 |
|
|
2019
Q1 | $18.9M | Sell |
187,406
-218,417
| -54% | -$22M | 0.15% | 120 |
|
|
2018
Q4 | $34.7M | Buy |
405,823
+272,595
| +205% | +$23.3M | 0.32% | 73 |
|
|
2018
Q3 | $12.2M | Buy |
133,228
+25,694
| +24% | +$2.35M | 0.1% | 171 |
|
|
2018
Q2 | $9.16M | Sell |
107,534
-122,042
| -53% | -$10.4M | 0.08% | 195 |
|
|
2018
Q1 | $19.2M | Buy |
229,576
+121,100
| +112% | +$10.1M | 0.2% | 96 |
|
|
2017
Q4 | $7.82M | Buy |
108,476
+33,056
| +44% | +$2.38M | 0.06% | 220 |
|
|
2017
Q3 | $4.81M | Buy |
75,420
+6,058
| +9% | +$386K | 0.05% | 265 |
|
|
2017
Q2 | $4.33M | Buy |
69,362
+17,979
| +35% | +$1.12M | 0.05% | 293 |
|
|
2017
Q1 | $2.74M | Buy |
51,383
+17,512
| +52% | +$935K | 0.02% | 295 |
|
|
2016
Q4 | $1.81M | Buy |
+33,871
| New | +$1.81M | 0.02% | 280 |
|