TCW 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 | $81.8M | Sell |
524,661
-14,078
| -3% | -$2.2M | 0.64% | 39 |
|
|
2025
Q1 | $88.7M | Sell |
538,739
-34,312
| -6% | -$5.65M | 0.79% | 33 |
|
|
2024
Q4 | $93.4M | Sell |
573,051
-58,544
| -9% | -$9.54M | 0.78% | 33 |
|
|
2024
Q3 | $123M | Sell |
631,595
-57,056
| -8% | -$11.1M | 1.08% | 26 |
|
|
2024
Q2 | $119M | Buy |
688,651
+18,363
| +3% | +$3.18M | 1.07% | 21 |
|
|
2024
Q1 | $113M | Sell |
670,288
-30,843
| -4% | -$5.22M | 1.15% | 22 |
|
|
2023
Q4 | $138M | Sell |
701,131
-84,942
| -11% | -$16.8M | 1.54% | 13 |
|
|
2023
Q3 | $137M | Sell |
786,073
-78,035
| -9% | -$13.6M | 1.72% | 11 |
|
|
2023
Q2 | $149M | Buy |
864,108
+21,894
| +3% | +$3.77M | 1.65% | 13 |
|
|
2023
Q1 | $140M | Buy |
842,214
+12,780
| +2% | +$2.13M | 1.79% | 13 |
|
|
2022
Q4 | $122M | Buy |
829,434
+25,774
| +3% | +$3.78M | 1.74% | 13 |
|
|
2022
Q3 | $119M | Sell |
803,660
-19,534
| -2% | -$2.9M | 1.74% | 12 |
|
|
2022
Q2 | $141M | Sell |
823,194
-64,571
| -7% | -$11.1M | 1.85% | 13 |
|
|
2022
Q1 | $167M | Sell |
887,765
-44,861
| -5% | -$8.46M | 1.6% | 14 |
|
|
2021
Q4 | $228M | Sell |
932,626
-19,196
| -2% | -$4.68M | 1.87% | 12 |
|
|
2021
Q3 | $185K | Sell |
951,822
-7,673
| -0.8% | -$1.49K | 0.48% | 17 |
|
|
2021
Q2 | $179M | Sell |
959,495
-25,126
| -3% | -$4.68M | 1.55% | 16 |
|
|
2021
Q1 | $155M | Sell |
984,621
-234,487
| -19% | -$36.9M | 1.49% | 17 |
|
|
2020
Q4 | $202M | Buy |
1,219,108
+216,634
| +22% | +$35.9M | 1.76% | 15 |
|
|
2020
Q3 | $166M | Sell |
1,002,474
-26,253
| -3% | -$4.34M | 1.81% | 15 |
|
|
2020
Q2 | $141M | Sell |
1,028,727
-65,547
| -6% | -$8.98M | 1.64% | 16 |
|
|
2020
Q1 | $129M | Sell |
1,094,274
-14,063
| -1% | -$1.66M | 1.78% | 13 |
|
|
2019
Q4 | $147M | Sell |
1,108,337
-21,018
| -2% | -$2.78M | 1.62% | 13 |
|
|
2019
Q3 | $141M | Sell |
1,129,355
-15,564
| -1% | -$1.94M | 1.6% | 13 |
|
|
2019
Q2 | $130M | Buy |
1,144,919
+14,284
| +1% | +$1.62M | 1.38% | 17 |
|
|
2019
Q1 | $114M | Sell |
1,130,635
-1,258
| -0.1% | -$127K | 1.09% | 30 |
|
|
2018
Q4 | $96.8M | Sell |
1,131,893
-95,134
| -8% | -$8.14M | 1% | 33 |
|
|
2018
Q3 | $112M | Sell |
1,227,027
-7,492
| -0.6% | -$686K | 0.92% | 36 |
|
|
2018
Q2 | $105M | Buy |
1,234,519
+39,496
| +3% | +$3.36M | 0.85% | 46 |
|
|
2018
Q1 | $99.8M | Buy |
1,195,023
+82,655
| +7% | +$6.9M | 0.81% | 50 |
|
|
2017
Q4 | $80.1M | Buy |
1,112,368
+126,439
| +13% | +$9.11M | 0.65% | 59 |
|
|
2017
Q3 | $62.9M | Buy |
985,929
+218,316
| +28% | +$13.9M | 0.5% | 69 |
|
|
2017
Q2 | $47.9M | Buy |
+767,613
| New | +$47.9M | 0.4% | 76 |
|
|
2017
Q1 | – | Sell |
-36,400
| Closed | -$1.95M | – | 628 |
|
|
2016
Q4 | $1.95M | Sell |
36,400
-200
| -0.5% | -$10.7K | 0.01% | 360 |
|
|
2016
Q3 | $1.9M | Sell |
36,600
-100
| -0.3% | -$5.2K | 0.01% | 340 |
|
|
2016
Q2 | $1.74M | Sell |
36,700
-2,587
| -7% | -$123K | 0.01% | 357 |
|
|
2016
Q1 | $1.74M | Buy |
39,287
+4,087
| +12% | +$181K | 0.01% | 369 |
|
|
2015
Q4 | $1.69M | Buy |
35,200
+350
| +1% | +$16.8K | 0.01% | 393 |
|
|
2015
Q3 | $1.44M | Sell |
34,850
-2,600
| -7% | -$107K | 0.01% | 429 |
|
|
2015
Q2 | $1.81M | Sell |
37,450
-108,094
| -74% | -$5.21M | 0.01% | 415 |
|
|
2015
Q1 | $6.74M | Buy |
145,544
+5,194
| +4% | +$240K | 0.03% | 328 |
|
|
2014
Q4 | $6.04M | Sell |
140,350
-105,200
| -43% | -$4.53M | 0.03% | 359 |
|
|
2014
Q3 | $9.07M | Sell |
245,550
-5,400
| -2% | -$200K | 0.04% | 340 |
|
|
2014
Q2 | $8.1M | Sell |
250,950
-40,706
| -14% | -$1.31M | 0.03% | 375 |
|
|
2014
Q1 | $8.44M | Sell |
291,656
-84,732
| -23% | -$2.45M | 0.04% | 364 |
|
|
2013
Q4 | $12.3M | Buy |
376,388
+5,403
| +1% | +$177K | 0.05% | 286 |
|
|
2013
Q3 | $11.5M | Sell |
370,985
-1,700
| -0.5% | -$52.9K | 0.05% | 286 |
|
|
2013
Q2 | $11.5M | Buy |
+372,685
| New | +$11.5M | 0.06% | 271 |
|