Mackenzie Financial’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281M | Sell |
1,804,781
-20,186
| -1% | -$3.15M | 0.36% | 68 |
|
|
2025
Q1 | $300M | Buy |
1,824,967
+1,782,110
| +4,158% | +$293M | 0.43% | 65 |
|
|
2024
Q4 | $6.98M | Sell |
42,857
-204
| -0.5% | -$33.2K | 0.01% | 522 |
|
|
2024
Q3 | $8.41M | Sell |
43,061
-1,747
| -4% | -$341K | 0.01% | 472 |
|
|
2024
Q2 | $7.77M | Sell |
44,808
-108,992
| -71% | -$18.9M | 0.01% | 476 |
|
|
2024
Q1 | $26M | Buy |
153,800
+555
| +0.4% | +$93.9K | 0.04% | 298 |
|
|
2023
Q4 | $30.2M | Sell |
153,245
-10,575
| -6% | -$2.09M | 0.05% | 271 |
|
|
2023
Q3 | $27.9M | Sell |
163,820
-2,205
| -1% | -$376K | 0.05% | 272 |
|
|
2023
Q2 | $28.3M | Buy |
166,025
+108,110
| +187% | +$18.4M | 0.04% | 278 |
|
|
2023
Q1 | $9.64M | Sell |
57,915
-273,815
| -83% | -$45.6M | 0.01% | 453 |
|
|
2022
Q4 | $48.6M | Buy |
331,730
+24,470
| +8% | +$3.59M | 0.08% | 206 |
|
|
2022
Q3 | $45.6M | Buy |
307,260
+1,818
| +0.6% | +$270K | 0.08% | 214 |
|
|
2022
Q2 | $52.5M | Sell |
305,442
-45,603
| -13% | -$7.84M | 0.08% | 205 |
|
|
2022
Q1 | $66.2M | Sell |
351,045
-55,237
| -14% | -$10.4M | 0.09% | 200 |
|
|
2021
Q4 | $99.1M | Buy |
406,282
+3,195
| +0.8% | +$780K | 0.13% | 164 |
|
|
2021
Q3 | $78.3M | Buy |
403,087
+7,487
| +2% | +$1.45M | 0.11% | 184 |
|
|
2021
Q2 | $73.7M | Buy |
395,600
+7,141
| +2% | +$1.33M | 0.1% | 192 |
|
|
2021
Q1 | $61.2M | Buy |
388,459
+147,748
| +61% | +$23.3M | 0.09% | 187 |
|
|
2020
Q4 | $39.8M | Buy |
240,711
+14,785
| +7% | +$2.45M | 0.09% | 195 |
|
|
2020
Q3 | $37.4M | Buy |
225,926
+56,140
| +33% | +$9.28M | 0.09% | 193 |
|
|
2020
Q2 | $23.3M | Buy |
169,786
+91,787
| +118% | +$12.6M | 0.06% | 216 |
|
|
2020
Q1 | $9.18M | Buy |
77,999
+50,550
| +184% | +$5.95M | 0.03% | 283 |
|
|
2019
Q4 | $3.63M | Sell |
27,449
-246,855
| -90% | -$32.7M | 0.01% | 508 |
|
|
2019
Q3 | $34.2M | Sell |
274,304
-1,107,681
| -80% | -$138M | 0.09% | 195 |
|
|
2019
Q2 | $157M | Sell |
1,381,985
-1,220,267
| -47% | -$138M | 0.4% | 68 |
|
|
2019
Q1 | $262M | Buy |
2,602,252
+705,889
| +37% | +$71.1M | 0.63% | 40 |
|
|
2018
Q4 | $162M | Buy |
1,896,363
+794,574
| +72% | +$68M | 0.43% | 63 |
|
|
2018
Q3 | $101M | Buy |
1,101,789
+70,235
| +7% | +$6.43M | 0.25% | 110 |
|
|
2018
Q2 | $87.9M | Buy |
1,031,554
+168,369
| +20% | +$14.3M | 0.22% | 114 |
|
|
2018
Q1 | $72.1M | Sell |
863,185
-227,673
| -21% | -$19M | 0.18% | 124 |
|
|
2017
Q4 | $78.6M | Buy |
1,090,858
+262,996
| +32% | +$18.9M | 0.19% | 107 |
|
|
2017
Q3 | $52.8M | Sell |
827,862
-68,899
| -8% | -$4.39M | 0.28% | 102 |
|
|
2017
Q2 | $55.9M | Buy |
896,761
+30,247
| +3% | +$1.89M | 0.31% | 93 |
|
|
2017
Q1 | $46.2M | Sell |
866,514
-187,980
| -18% | -$10M | 0.27% | 101 |
|
|
2016
Q4 | $56.4M | Buy |
1,054,494
+55,438
| +6% | +$2.97M | 0.34% | 81 |
|
|
2016
Q3 | $52M | Buy |
999,056
+353,519
| +55% | +$18.4M | 0.32% | 90 |
|
|
2016
Q2 | $30.6M | Sell |
645,537
-24,918
| -4% | -$1.18M | 0.17% | 145 |
|
|
2016
Q1 | $29.7M | Buy |
670,455
+360,000
| +116% | +$16M | 0.27% | 98 |
|
|
2015
Q4 | $14.9M | Buy |
310,455
+210,455
| +210% | +$10.1M | 0.09% | 196 |
|
|
2015
Q3 | $4M | Buy |
+100,000
| New | +$4M | 0.02% | 310 |
|
|
2015
Q1 | – | Sell |
-361,939
| Closed | -$15.6M | – | 793 |
|
|
2014
Q4 | $15.6M | Sell |
361,939
-411,251
| -53% | -$17.7M | 0.08% | 204 |
|
|
2014
Q3 | $28.6M | Buy |
773,190
+50,218
| +7% | +$1.86M | 0.14% | 141 |
|
|
2014
Q2 | $23.3M | Sell |
722,972
-50,018
| -6% | -$1.61M | 0.11% | 172 |
|
|
2014
Q1 | $22.4M | Hold |
772,990
| – | – | 0.11% | 174 |
|
|
2013
Q4 | $25.3M | Sell |
772,990
-75,000
| -9% | -$2.45M | 0.13% | 165 |
|
|
2013
Q3 | $26.4M | Buy |
847,990
+240,250
| +40% | +$7.48M | 0.13% | 164 |
|
|
2013
Q2 | $18.8M | Buy |
+607,740
| New | +$18.8M | 0.09% | 198 |
|