NWAM LLC’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
4,615
-18
| -0.4% | -$2.69K | 0.06% | 274 |
|
|
2025
Q1 | $763K | Buy |
4,633
+142
| +3% | +$23.4K | 0.07% | 246 |
|
|
2024
Q4 | $732K | Sell |
4,491
-417
| -8% | -$67.9K | 0.05% | 312 |
|
|
2024
Q3 | $959K | Buy |
4,908
+193
| +4% | +$37.7K | 0.06% | 277 |
|
|
2024
Q2 | $817K | Sell |
4,715
-247
| -5% | -$42.8K | 0.24% | 60 |
|
|
2024
Q1 | $836K | Buy |
4,962
+684
| +16% | +$115K | 0.07% | 251 |
|
|
2023
Q4 | $844K | Buy |
4,278
+246
| +6% | +$48.6K | 0.07% | 253 |
|
|
2023
Q3 | $702K | Buy |
4,032
+664
| +20% | +$116K | 0.07% | 245 |
|
|
2023
Q2 | $580K | Buy |
3,368
+249
| +8% | +$42.9K | 0.05% | 307 |
|
|
2023
Q1 | $519K | Buy |
+3,119
| New | +$519K | 0.05% | 269 |
|