Select Equity Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $108M | Buy |
693,776
+338,445
| +95% | +$52.8M | 0.45% | 51 |
|
2025
Q1 | $58.5M | Buy |
355,331
+165,628
| +87% | +$27.3M | 0.25% | 68 |
|
2024
Q4 | $30.9M | Buy |
189,703
+107,455
| +131% | +$17.5M | 0.12% | 82 |
|
2024
Q3 | $16.1M | Sell |
82,248
-4,257
| -5% | -$832K | 0.06% | 95 |
|
2024
Q2 | $15M | Buy |
+86,505
| New | +$15M | 0.06% | 101 |
|
2023
Q3 | – | Sell |
-83,652
| Closed | -$14.4M | – | 178 |
|
2023
Q2 | $14.4M | Sell |
83,652
-192,180
| -70% | -$33.1M | 0.05% | 111 |
|
2023
Q1 | $45.9M | Sell |
275,832
-168,630
| -38% | -$28.1M | 0.16% | 84 |
|
2022
Q4 | $65.1M | Buy |
444,462
+312,129
| +236% | +$45.7M | 0.24% | 67 |
|
2022
Q3 | $19.6M | Buy |
132,333
+43,429
| +49% | +$6.44M | 0.07% | 92 |
|
2022
Q2 | $15.3M | Buy |
+88,904
| New | +$15.3M | 0.05% | 96 |
|
2018
Q4 | – | Sell |
-338,884
| Closed | -$31M | – | 111 |
|
2018
Q3 | $31M | Sell |
338,884
-113,312
| -25% | -$10.4M | 0.23% | 67 |
|
2018
Q2 | $38.5M | Sell |
452,196
-24,195
| -5% | -$2.06M | 0.31% | 57 |
|
2018
Q1 | $39.8M | Sell |
476,391
-214,989
| -31% | -$18M | 0.33% | 56 |
|
2017
Q4 | $49.8M | Sell |
691,380
-45,012
| -6% | -$3.24M | 0.4% | 50 |
|
2017
Q3 | $47M | Sell |
736,392
-360,413
| -33% | -$23M | 0.36% | 50 |
|
2017
Q2 | $68.4M | Sell |
1,096,805
-1,490,864
| -58% | -$93M | 0.49% | 50 |
|
2017
Q1 | $138M | Buy |
2,587,669
+178,031
| +7% | +$9.5M | 1.03% | 36 |
|
2016
Q4 | $129M | Buy |
2,409,638
+1,016,299
| +73% | +$54.4M | 1.06% | 34 |
|
2016
Q3 | $72.5M | Buy |
+1,393,339
| New | +$72.5M | 0.63% | 48 |
|
2014
Q2 | – | Sell |
-41,355
| Closed | -$1.2M | – | 116 |
|
2014
Q1 | $1.2M | Buy |
+41,355
| New | +$1.2M | 0.01% | 101 |
|