Echo Street Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,441
| Closed | -$765K | – | 601 |
|
|
2023
Q2 | $765K | Buy |
4,441
+2,338
| +111% | +$403K | 0.01% | 186 |
|
|
2023
Q1 | $350K | Sell |
2,103
-6,351
| -75% | -$1.06M | ﹤0.01% | 350 |
|
|
2022
Q4 | $1.24M | Sell |
8,454
-5,232
| -38% | -$767K | 0.01% | 131 |
|
|
2022
Q3 | $2.03M | Buy |
+13,686
| New | +$2.03M | 0.02% | 112 |
|
|
2022
Q2 | – | Sell |
-27,690
| Closed | -$5.22M | – | 742 |
|
|
2022
Q1 | $5.22M | Sell |
27,690
-471,871
| -94% | -$89M | 0.04% | 111 |
|
|
2021
Q4 | $122M | Sell |
499,561
-79,350
| -14% | -$19.4M | 0.82% | 55 |
|
|
2021
Q3 | $112M | Buy |
578,911
+14,266
| +3% | +$2.77M | 0.79% | 65 |
|
|
2021
Q2 | $105M | Buy |
564,645
+24,929
| +5% | +$4.65M | 0.81% | 67 |
|
|
2021
Q1 | $85M | Buy |
539,716
+45,376
| +9% | +$7.15M | 0.76% | 66 |
|
|
2020
Q4 | $81.8M | Buy |
494,340
+155,373
| +46% | +$25.7M | 0.82% | 61 |
|
|
2020
Q3 | $56.1M | Buy |
338,967
+22,982
| +7% | +$3.8M | 0.96% | 43 |
|
|
2020
Q2 | $43.3M | Buy |
315,985
+42,872
| +16% | +$5.88M | 0.51% | 79 |
|
|
2020
Q1 | $32.1M | Buy |
273,113
+6,520
| +2% | +$767K | 0.69% | 58 |
|
|
2019
Q4 | $35.3M | Sell |
266,593
-71,492
| -21% | -$9.46M | 0.54% | 72 |
|
|
2019
Q3 | $42.1M | Buy |
338,085
+48,758
| +17% | +$6.07M | 0.71% | 53 |
|
|
2019
Q2 | $32.8M | Buy |
289,327
+91,304
| +46% | +$10.4M | 0.58% | 64 |
|
|
2019
Q1 | $19.9M | Buy |
198,023
+40,885
| +26% | +$4.12M | 0.39% | 96 |
|
|
2018
Q4 | $13.4M | Sell |
157,138
-2,628
| -2% | -$225K | 0.34% | 92 |
|
|
2018
Q3 | $14.6M | Buy |
159,766
+17,211
| +12% | +$1.58M | 0.32% | 103 |
|
|
2018
Q2 | $12.1M | Buy |
142,555
+9,759
| +7% | +$831K | 0.3% | 105 |
|
|
2018
Q1 | $11.1M | Buy |
132,796
+14,577
| +12% | +$1.22M | 0.32% | 92 |
|
|
2017
Q4 | $8.52M | Sell |
118,219
-13,715
| -10% | -$988K | 0.26% | 108 |
|
|
2017
Q3 | $8.41M | Sell |
131,934
-124,524
| -49% | -$7.94M | 0.29% | 95 |
|
|
2017
Q2 | $16M | Sell |
256,458
-190,938
| -43% | -$11.9M | 0.59% | 55 |
|
|
2017
Q1 | $23.9M | Buy |
447,396
+284,409
| +174% | +$15.2M | 0.8% | 43 |
|
|
2016
Q4 | $8.73M | Sell |
162,987
-290,191
| -64% | -$15.5M | 0.35% | 91 |
|
|
2016
Q3 | $23.6M | Sell |
453,178
-392,613
| -46% | -$20.4M | 1% | 33 |
|
|
2016
Q2 | $40.1M | Sell |
845,791
-280,298
| -25% | -$13.3M | 1.68% | 14 |
|
|
2016
Q1 | $49.9M | Buy |
1,126,089
+1,104,841
| +5,200% | +$49M | 2.6% | 5 |
|
|
2015
Q4 | $1.02M | Sell |
21,248
-235,865
| -92% | -$11.3M | 0.04% | 158 |
|
|
2015
Q3 | $10.6M | Buy |
+257,113
| New | +$10.6M | 0.39% | 103 |
|
|
2014
Q3 | – | Sell |
-459,328
| Closed | -$14.8M | – | 164 |
|
|
2014
Q2 | $14.8M | Sell |
459,328
-722,290
| -61% | -$23.3M | 0.97% | 37 |
|
|
2014
Q1 | $34.2M | Buy |
1,181,618
+370,662
| +46% | +$10.7M | 2.67% | 7 |
|
|
2013
Q4 | $26.5M | Buy |
+810,956
| New | +$26.5M | 2.6% | 9 |
|