Findlay Park Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-346,691
| Closed | -$68.4M | – | 63 |
|
|
2023
Q4 | $68.4M | Sell |
346,691
-9,104
| -3% | -$1.8M | 0.67% | 53 |
|
|
2023
Q3 | $61.9M | Sell |
355,795
-3,353
| -0.9% | -$583K | 0.67% | 51 |
|
|
2023
Q2 | $61.8M | Sell |
359,148
-16,050
| -4% | -$2.76M | 0.64% | 52 |
|
|
2023
Q1 | $62.4M | Buy |
+375,198
| New | +$62.4M | 0.66% | 52 |
|
|
2018
Q3 | – | Sell |
-731,247
| Closed | -$62.3M | – | 49 |
|
|
2018
Q2 | $62.3M | Sell |
731,247
-100,000
| -12% | -$8.52M | 0.6% | 43 |
|
|
2018
Q1 | $69.4M | Sell |
831,247
-150,000
| -15% | -$12.5M | 0.69% | 44 |
|
|
2017
Q4 | $70.7M | Sell |
981,247
-355,000
| -27% | -$25.6M | 0.67% | 46 |
|
|
2017
Q3 | $85.2M | Sell |
1,336,247
-1,140,000
| -46% | -$72.7M | 0.84% | 39 |
|
|
2017
Q2 | $154M | Sell |
2,476,247
-200,000
| -7% | -$12.5M | 1.58% | 26 |
|
|
2017
Q1 | $143M | Buy |
2,676,247
+352,262
| +15% | +$18.8M | 1.52% | 28 |
|
|
2016
Q4 | $124M | Sell |
2,323,985
-200,442
| -8% | -$10.7M | 1.51% | 29 |
|
|
2016
Q3 | $131M | Buy |
2,524,427
+1,320,337
| +110% | +$68.7M | 1.52% | 29 |
|
|
2016
Q2 | $57.1M | Buy |
+1,204,090
| New | +$57.1M | 0.65% | 43 |
|