Waters Parkerson & Co’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
132,066
+1,061
| +0.8% | +$165K | 1.03% | 37 |
|
|
2025
Q1 | $21.6M | Buy |
131,005
+278
| +0.2% | +$45.8K | 1.15% | 34 |
|
|
2024
Q4 | $21.3M | Buy |
130,727
+3,544
| +3% | +$577K | 1.12% | 32 |
|
|
2024
Q3 | $24.8M | Buy |
127,183
+1,006
| +0.8% | +$197K | 1.26% | 28 |
|
|
2024
Q2 | $21.9M | Buy |
126,177
+3,270
| +3% | +$567K | 1.16% | 33 |
|
|
2024
Q1 | $20.8M | Sell |
122,907
-1,965
| -2% | -$332K | 1.07% | 37 |
|
|
2023
Q4 | $24.6M | Sell |
124,872
-506
| -0.4% | -$99.9K | 1.36% | 29 |
|
|
2023
Q3 | $21.8M | Buy |
125,378
+875
| +0.7% | +$152K | 1.31% | 30 |
|
|
2023
Q2 | $21.4M | Buy |
124,503
+1,462
| +1% | +$252K | 1.21% | 34 |
|
|
2023
Q1 | $20.5M | Buy |
123,041
+4,482
| +4% | +$746K | 1.21% | 35 |
|
|
2022
Q4 | $17.4M | Buy |
118,559
+40,445
| +52% | +$5.93M | 1.05% | 37 |
|
|
2022
Q3 | $11.6M | Buy |
78,114
+76,555
| +4,911% | +$11.4M | 0.78% | 47 |
|
|
2022
Q2 | $268K | Hold |
1,559
| – | – | 0.02% | 146 |
|
|
2022
Q1 | $294K | Sell |
1,559
-84
| -5% | -$15.8K | 0.02% | 147 |
|
|
2021
Q4 | $401K | Buy |
1,643
+18
| +1% | +$4.39K | 0.02% | 140 |
|
|
2021
Q3 | $315K | Hold |
1,625
| – | – | 0.02% | 148 |
|
|
2021
Q2 | $303K | Buy |
1,625
+125
| +8% | +$23.3K | 0.02% | 151 |
|
|
2021
Q1 | $236K | Hold |
1,500
| – | – | 0.01% | 160 |
|
|
2020
Q4 | $248K | Sell |
1,500
-75
| -5% | -$12.4K | 0.02% | 159 |
|
|
2020
Q3 | $260K | Buy |
1,575
+75
| +5% | +$12.4K | 0.02% | 146 |
|
|
2020
Q2 | $206K | Buy |
+1,500
| New | +$206K | 0.02% | 152 |
|
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$937K | – | 171 |
|
|
2018
Q2 | $937K | Hold |
11,000
| – | – | 0.08% | 82 |
|
|
2018
Q1 | $919K | Buy |
11,000
+1,000
| +10% | +$83.5K | 0.08% | 81 |
|
|
2017
Q4 | $720K | Hold |
10,000
| – | – | 0.06% | 91 |
|
|
2017
Q3 | $638K | Buy |
+10,000
| New | +$638K | 0.06% | 95 |
|