Waypoint Capital Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.03M | Buy |
5,255
+12
| +0.2% | +$2.35K | 0.22% | 68 |
|
2024
Q2 | $909K | Buy |
5,243
+45
| +0.9% | +$7.8K | 0.23% | 70 |
|
2024
Q1 | $880K | Buy |
5,198
+17
| +0.3% | +$2.88K | 0.23% | 70 |
|
2023
Q4 | $1.02M | Sell |
5,181
-46
| -0.9% | -$9.08K | 0.3% | 61 |
|
2023
Q3 | $909K | Sell |
5,227
-57
| -1% | -$9.92K | 0.31% | 58 |
|
2023
Q2 | $910K | Sell |
5,284
-13
| -0.2% | -$2.24K | 0.28% | 68 |
|
2023
Q1 | $882K | Buy |
5,297
+43
| +0.8% | +$7.16K | 0.29% | 69 |
|
2022
Q4 | $770K | Buy |
5,254
+43
| +0.8% | +$6.3K | 0.27% | 72 |
|
2022
Q3 | $773K | Buy |
5,211
+36
| +0.7% | +$5.34K | 0.34% | 53 |
|
2022
Q2 | $890K | Sell |
5,175
-39
| -0.7% | -$6.71K | 0.4% | 47 |
|
2022
Q1 | $984K | Sell |
5,214
-1
| -0% | -$189 | 0.58% | 45 |
|
2021
Q4 | $1.27M | Buy |
+5,215
| New | +$1.27M | 0.87% | 30 |
|