WPW
Waldron Private Wealth’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Hold |
16,427
| – | – | 0.11% | 77 |
|
|
2025
Q1 | $2.7M | Sell |
16,427
-3,603
| -18% | -$593K | 0.13% | 76 |
|
|
2024
Q4 | $3.26M | Sell |
20,030
-31
| -0.2% | -$5.05K | 0.13% | 86 |
|
|
2024
Q3 | $3.92M | Sell |
20,061
-20
| -0.1% | -$3.91K | 0.16% | 74 |
|
|
2024
Q2 | $3.48M | Sell |
20,081
-798
| -4% | -$138K | 0.16% | 73 |
|
|
2024
Q1 | $3.53M | Sell |
20,879
-1,181
| -5% | -$200K | 0.16% | 73 |
|
|
2023
Q4 | $4.35M | Sell |
22,060
-1,003
| -4% | -$198K | 0.21% | 60 |
|
|
2023
Q3 | $4.01M | Buy |
23,063
+147
| +0.6% | +$25.6K | 0.21% | 62 |
|
|
2023
Q2 | $3.95M | Sell |
22,916
-727
| -3% | -$125K | 0.2% | 64 |
|
|
2023
Q1 | $3.94M | Buy |
23,643
+1,449
| +7% | +$241K | 0.19% | 71 |
|
|
2022
Q4 | $3.29M | Hold |
22,194
| – | – | 0.2% | 75 |
|
|
2022
Q3 | $3.29M | Buy |
22,194
+1,098
| +5% | +$163K | 0.2% | 75 |
|
|
2022
Q2 | $3.63M | Buy |
21,096
+69
| +0.3% | +$11.9K | 0.2% | 72 |
|
|
2022
Q1 | $3.97M | Buy |
21,027
+813
| +4% | +$153K | 0.2% | 74 |
|
|
2021
Q4 | $4.93M | Buy |
20,214
+1
| +0% | +$244 | 0.24% | 65 |
|
|
2021
Q3 | $3.92M | Buy |
20,213
+544
| +3% | +$106K | 0.23% | 67 |
|
|
2021
Q2 | $3.67M | Sell |
19,669
-16,622
| -46% | -$3.1M | 0.23% | 66 |
|
|
2021
Q1 | $5.72M | Sell |
36,291
-185
| -0.5% | -$29.1K | 0.4% | 42 |
|
|
2020
Q4 | $6.04M | Buy |
36,476
+35
| +0.1% | +$5.79K | 0.45% | 39 |
|
|
2020
Q3 | $6.03M | Sell |
36,441
-1,359
| -4% | -$225K | 0.52% | 36 |
|
|
2020
Q2 | $5.18M | Buy |
37,800
+24
| +0.1% | +$3.29K | 0.46% | 39 |
|
|
2020
Q1 | $4.45M | Buy |
37,776
+52
| +0.1% | +$6.12K | 0.47% | 40 |
|
|
2019
Q4 | $4.99M | Buy |
37,724
+128
| +0.3% | +$16.9K | 0.44% | 37 |
|
|
2019
Q3 | $4.68M | Buy |
37,596
+34,529
| +1,126% | +$4.3M | 0.48% | 36 |
|
|
2019
Q2 | $348K | Sell |
3,067
-235
| -7% | -$26.7K | 0.04% | 163 |
|
|
2019
Q1 | $332K | Sell |
3,302
-5
| -0.2% | -$503 | 0.04% | 181 |
|
|
2018
Q4 | $282K | Buy |
3,307
+270
| +9% | +$23K | 0.04% | 167 |
|
|
2018
Q3 | $278K | Buy |
+3,037
| New | +$278K | 0.05% | 152 |
|
|
2016
Q2 | – | Sell |
-4,513
| Closed | -$216K | – | 180 |
|
|
2016
Q1 | $216K | Hold |
4,513
| – | – | 0.08% | 134 |
|
|
2015
Q4 | $216K | Buy |
+4,513
| New | +$216K | 0.08% | 145 |
|