McKinley Capital Management’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,010	Closed	-$3.56M	–	163
2024 Q1	$3.56M	Hold	21,010	–	–	0.43%	75
2023 Q4	$4.15M	Hold	21,010	–	–	0.53%	70
2023 Q3	$3.66M	Hold	21,010	–	–	0.51%	71
2023 Q2	$3.62M	Sell	21,010 -2,800	-12%	-$482K	0.48%	70
2023 Q1	$3.96M	Hold	23,810	–	–	0.52%	70
2022 Q4	$3.49M	Hold	23,810	–	–	0.47%	75
2022 Q3	$3.53M	Hold	23,810	–	–	0.48%	71
2022 Q2	$4.09M	Hold	23,810	–	–	0.53%	66
2022 Q1	$4.49M	Hold	23,810	–	–	0.45%	77
2021 Q4	$5.81M	Hold	23,810	–	–	0.52%	66
2021 Q3	$4.62M	Hold	23,810	–	–	0.43%	83
2021 Q2	$4.44M	Buy	23,810 +7,930	+50%	+$1.48M	0.31%	88
2021 Q1	$2.5M	Hold	15,880	–	–	0.19%	113
2020 Q4	$2.63M	Hold	15,880	–	–	0.19%	112
2020 Q3	$2.63M	Sell	15,880 -1,840	-10%	-$304K	0.2%	106
2020 Q2	$2.43M	Hold	17,720	–	–	0.17%	109
2020 Q1	$2.09M	Sell	17,720 -490	-3%	-$57.7K	0.17%	102
2019 Q4	$2.41M	Buy	18,210 +15,400	+548%	+$2.04M	0.16%	111
2019 Q3	$350K	Sell	2,810 -310	-10%	-$38.6K	0.03%	157
2019 Q2	$354K	Sell	3,120 -577	-16%	-$65.5K	0.02%	196
2019 Q1	$372K	Sell	3,697 -82	-2%	-$8.25K	0.03%	168
2018 Q4	$323K	Buy	3,779 +79	+2%	+$6.75K	0.03%	172
2018 Q3	$339K	Buy	3,700 +780	+27%	+$71.5K	0.02%	172
2018 Q2	$249K	Buy	2,920 +1,320	+83%	+$113K	0.02%	205
2018 Q1	$134K	Buy	+1,600	New	+$134K	0.01%	236
2017 Q3	–	Sell	-1,550	Closed	-$97K	–	465
2017 Q2	$97K	Buy	+1,550	New	+$97K	﹤0.01%	352