Edgewood 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 | $324K | Hold |
2,076
| – | – | ﹤0.01% | 73 |
|
|
2025
Q1 | $342K | Sell |
2,076
-535
| -20% | -$88.1K | ﹤0.01% | 72 |
|
|
2024
Q4 | $425K | Hold |
2,611
| – | – | ﹤0.01% | 70 |
|
|
2024
Q3 | $510K | Sell |
2,611
-591
| -18% | -$115K | ﹤0.01% | 65 |
|
|
2024
Q2 | $555K | Sell |
3,202
-1,292
| -29% | -$224K | ﹤0.01% | 67 |
|
|
2024
Q1 | $760K | Sell |
4,494
-262
| -6% | -$44.3K | ﹤0.01% | 62 |
|
|
2023
Q4 | $939K | Hold |
4,756
| – | – | ﹤0.01% | 56 |
|
|
2023
Q3 | $827K | Hold |
4,756
| – | – | ﹤0.01% | 59 |
|
|
2023
Q2 | $819K | Buy |
4,756
+160
| +3% | +$27.6K | ﹤0.01% | 59 |
|
|
2023
Q1 | $765K | Buy |
4,596
+154
| +3% | +$25.6K | ﹤0.01% | 59 |
|
|
2022
Q4 | $651K | Hold |
4,442
| – | – | ﹤0.01% | 59 |
|
|
2022
Q3 | $659K | Buy |
4,442
+389
| +10% | +$57.7K | ﹤0.01% | 56 |
|
|
2022
Q2 | $697K | Hold |
4,053
| – | – | ﹤0.01% | 56 |
|
|
2022
Q1 | $764K | Buy |
4,053
+473
| +13% | +$89.2K | ﹤0.01% | 57 |
|
|
2021
Q4 | $874K | Hold |
3,580
| – | – | ﹤0.01% | 57 |
|
|
2021
Q3 | $695K | Hold |
3,580
| – | – | ﹤0.01% | 62 |
|
|
2021
Q2 | $667K | Hold |
3,580
| – | – | ﹤0.01% | 63 |
|
|
2021
Q1 | $564K | Hold |
3,580
| – | – | ﹤0.01% | 65 |
|
|
2020
Q4 | $592K | Hold |
3,580
| – | – | ﹤0.01% | 58 |
|
|
2020
Q3 | $592K | Buy |
+3,580
| New | +$592K | ﹤0.01% | 55 |
|