GW&K Investment 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 | $45K | Sell |
291
-17
| -6% | -$2.63K | ﹤0.01% | 533 |
|
|
2025
Q1 | $51K | Buy |
308
+1
| +0.3% | +$166 | ﹤0.01% | 487 |
|
|
2024
Q4 | $50K | Buy |
307
+1
| +0.3% | +$163 | ﹤0.01% | 479 |
|
|
2024
Q3 | $60K | Buy |
306
+31
| +11% | +$6.08K | ﹤0.01% | 448 |
|
|
2024
Q2 | $48K | Buy |
275
+31
| +13% | +$5.41K | ﹤0.01% | 448 |
|
|
2024
Q1 | $41K | Buy |
244
+72
| +42% | +$12.1K | ﹤0.01% | 450 |
|
|
2023
Q4 | $34K | Buy |
172
+29
| +20% | +$5.73K | ﹤0.01% | 444 |
|
|
2023
Q3 | $25K | Buy |
143
+17
| +13% | +$2.97K | ﹤0.01% | 459 |
|
|
2023
Q2 | $22K | Buy |
+126
| New | +$22K | ﹤0.01% | 466 |
|
|
2023
Q1 | – | Sell |
-32
| Closed | -$5K | – | 625 |
|
|
2022
Q4 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 395 |
|
|
2022
Q3 | – | Sell |
-1,517
| Closed | -$261K | – | 837 |
|
|
2022
Q2 | $261K | Buy |
1,517
+468
| +45% | +$80.5K | ﹤0.01% | 332 |
|
|
2022
Q1 | $198K | Buy |
1,049
+1,003
| +2,180% | +$189K | ﹤0.01% | 333 |
|
|
2021
Q4 | $11K | Sell |
46
-5,505
| -99% | -$1.32M | ﹤0.01% | 371 |
|
|
2021
Q3 | $1.08M | Sell |
5,551
-43,398
| -89% | -$8.43M | 0.01% | 323 |
|
|
2021
Q2 | $9.12M | Sell |
48,949
-46,607
| -49% | -$8.69M | 0.08% | 227 |
|
|
2021
Q1 | $15M | Sell |
95,556
-24,403
| -20% | -$3.84M | 0.14% | 210 |
|
|
2020
Q4 | $19.9M | Buy |
119,959
+71
| +0.1% | +$11.8K | 0.21% | 197 |
|
|
2020
Q3 | $19.8M | Sell |
119,888
-1,157
| -1% | -$191K | 0.26% | 166 |
|
|
2020
Q2 | $16.6M | Buy |
121,045
+18,447
| +18% | +$2.53M | 0.23% | 178 |
|
|
2020
Q1 | $12.1M | Sell |
102,598
-10,085
| -9% | -$1.19M | 0.21% | 171 |
|
|
2019
Q4 | $14.9M | Sell |
112,683
-2,361
| -2% | -$312K | 0.2% | 185 |
|
|
2019
Q3 | $14.3M | Sell |
115,044
-12,147
| -10% | -$1.51M | 0.2% | 182 |
|
|
2019
Q2 | $14.4M | Sell |
127,191
-2,064
| -2% | -$234K | 0.22% | 183 |
|
|
2019
Q1 | $13M | Sell |
129,255
-2,244
| -2% | -$226K | 0.21% | 183 |
|
|
2018
Q4 | $11.2M | Sell |
131,499
-1,520
| -1% | -$130K | 0.22% | 168 |
|
|
2018
Q3 | $12.2M | Sell |
133,019
-2,835
| -2% | -$260K | 0.2% | 180 |
|
|
2018
Q2 | $11.6M | Sell |
135,854
-3,988
| -3% | -$340K | 0.19% | 186 |
|
|
2018
Q1 | $11.7M | Sell |
139,842
-2,658
| -2% | -$222K | 0.2% | 178 |
|
|
2017
Q4 | $10.3M | Sell |
142,500
-53,354
| -27% | -$3.84M | 0.18% | 182 |
|
|
2017
Q3 | $12.5M | Sell |
195,854
-1,192
| -0.6% | -$76K | 0.21% | 168 |
|
|
2017
Q2 | $12.3M | Sell |
197,046
-4,138
| -2% | -$258K | 0.21% | 162 |
|
|
2017
Q1 | $10.7M | Sell |
201,184
-16,227
| -7% | -$866K | 0.2% | 164 |
|
|
2016
Q4 | $11.6M | Sell |
217,411
-6,420
| -3% | -$344K | 0.23% | 159 |
|
|
2016
Q3 | $11.6M | Sell |
223,831
-3,299
| -1% | -$172K | 0.22% | 159 |
|
|
2016
Q2 | $10.8M | Sell |
227,130
-6,335
| -3% | -$301K | 0.22% | 148 |
|
|
2016
Q1 | $10.4M | Buy |
233,465
+1,379
| +0.6% | +$61.1K | 0.23% | 146 |
|
|
2015
Q4 | $11.1M | Buy |
232,086
+657
| +0.3% | +$31.5K | 0.26% | 130 |
|
|
2015
Q3 | $9.53M | Sell |
231,429
-6,110
| -3% | -$252K | 0.23% | 137 |
|
|
2015
Q2 | $11.5M | Buy |
237,539
+42,658
| +22% | +$2.06M | 0.26% | 126 |
|
|
2015
Q1 | $9.02M | Buy |
194,881
+39,478
| +25% | +$1.83M | 0.21% | 133 |
|
|
2014
Q4 | $6.69M | Buy |
155,403
+17,296
| +13% | +$744K | 0.16% | 154 |
|
|
2014
Q3 | $5.1M | Sell |
138,107
-672
| -0.5% | -$24.8K | 0.13% | 162 |
|
|
2014
Q2 | $4.48M | Sell |
138,779
-4,501
| -3% | -$145K | 0.11% | 162 |
|
|
2014
Q1 | $4.15M | Buy |
143,280
+114,313
| +395% | +$3.31M | 0.11% | 158 |
|
|
2013
Q4 | $947K | Sell |
28,967
-356
| -1% | -$11.6K | 0.03% | 176 |
|
|
2013
Q3 | $913K | Buy |
29,323
+30
| +0.1% | +$934 | 0.03% | 169 |
|
|
2013
Q2 | $905K | Buy |
+29,293
| New | +$905K | 0.03% | 168 |
|