Wellington Management Group’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39B | Buy |
8,889,680
+2,824,305
| +47% | +$440M | 0.25% | 96 |
|
|
2025
Q1 | $999M | Sell |
6,065,375
-893,168
| -13% | -$147M | 0.19% | 120 |
|
|
2024
Q4 | $1.13B | Buy |
6,958,543
+3,059,255
| +78% | +$498M | 0.21% | 112 |
|
|
2024
Q3 | $762M | Sell |
3,899,288
-5,541,594
| -59% | -$1.08B | 0.13% | 151 |
|
|
2024
Q2 | $1.64B | Buy |
9,440,882
+186,273
| +2% | +$32.3M | 0.29% | 81 |
|
|
2024
Q1 | $1.57B | Buy |
9,254,609
+237,966
| +3% | +$40.3M | 0.28% | 87 |
|
|
2023
Q4 | $1.78B | Sell |
9,016,643
-3,328,049
| -27% | -$657M | 0.33% | 74 |
|
|
2023
Q3 | $2.15B | Buy |
12,344,692
+297,044
| +2% | +$51.7M | 0.43% | 57 |
|
|
2023
Q2 | $2.07B | Buy |
12,047,648
+39,808
| +0.3% | +$6.86M | 0.39% | 63 |
|
|
2023
Q1 | $2B | Buy |
12,007,840
+391,166
| +3% | +$65.1M | 0.4% | 62 |
|
|
2022
Q4 | $1.7B | Buy |
11,616,674
+1,999,749
| +21% | +$293M | 0.34% | 70 |
|
|
2022
Q3 | $1.43B | Buy |
9,616,925
+2,109,753
| +28% | +$313M | 0.3% | 82 |
|
|
2022
Q2 | $1.29B | Buy |
7,507,172
+1,205,862
| +19% | +$207M | 0.26% | 94 |
|
|
2022
Q1 | $1.19B | Buy |
6,301,310
+1,234,738
| +24% | +$233M | 0.2% | 115 |
|
|
2021
Q4 | $1.24B | Buy |
5,066,572
+361,316
| +8% | +$88.2M | 0.2% | 115 |
|
|
2021
Q3 | $913M | Buy |
4,705,256
+2,706,908
| +135% | +$526M | 0.16% | 138 |
|
|
2021
Q2 | $372M | Buy |
1,998,348
+1,780,715
| +818% | +$332M | 0.06% | 293 |
|
|
2021
Q1 | $34.3M | Sell |
217,633
-21,218
| -9% | -$3.34M | 0.01% | 920 |
|
|
2020
Q4 | $39.5M | Buy |
238,851
+49,544
| +26% | +$8.2M | 0.01% | 838 |
|
|
2020
Q3 | $31.3M | Buy |
189,307
+1,625
| +0.9% | +$269K | 0.01% | 832 |
|
|
2020
Q2 | $25.7M | Sell |
187,682
-15,143
| -7% | -$2.08M | 0.01% | 873 |
|
|
2020
Q1 | $23.9M | Buy |
202,825
+15,345
| +8% | +$1.81M | 0.01% | 836 |
|
|
2019
Q4 | $24.8M | Sell |
187,480
-2,346
| -1% | -$311K | 0.01% | 930 |
|
|
2019
Q3 | $23.7M | Buy |
189,826
+13,629
| +8% | +$1.7M | 0.01% | 919 |
|
|
2019
Q2 | $20M | Sell |
176,197
-90,360
| -34% | -$10.3M | ﹤0.01% | 1009 |
|
|
2019
Q1 | $26.8M | Sell |
266,557
-52,542
| -16% | -$5.29M | 0.01% | 929 |
|
|
2018
Q4 | $27.3M | Sell |
319,099
-13,681
| -4% | -$1.17M | 0.01% | 905 |
|
|
2018
Q3 | $30.5M | Buy |
332,780
+80,486
| +32% | +$7.37M | 0.01% | 953 |
|
|
2018
Q2 | $21.5M | Buy |
252,294
+45,531
| +22% | +$3.88M | ﹤0.01% | 1065 |
|
|
2018
Q1 | $17.3M | Buy |
206,763
+3,387
| +2% | +$283K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $14.7M | Buy |
203,376
+68,658
| +51% | +$4.95M | ﹤0.01% | 1154 |
|
|
2017
Q3 | $8.59M | Sell |
134,718
-36,667
| -21% | -$2.34M | ﹤0.01% | 1311 |
|
|
2017
Q2 | $10.7M | Buy |
171,385
+74,190
| +76% | +$4.63M | ﹤0.01% | 1199 |
|
|
2017
Q1 | $5.19M | Sell |
97,195
-11,266
| -10% | -$601K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $5.81M | Sell |
108,461
-302,485
| -74% | -$16.2M | ﹤0.01% | 1356 |
|
|
2016
Q3 | $21.4M | Buy |
410,946
+80,511
| +24% | +$4.19M | 0.01% | 963 |
|
|
2016
Q2 | $15.7M | Sell |
330,435
-1,203,227
| -78% | -$57.1M | ﹤0.01% | 1027 |
|
|
2016
Q1 | $68M | Sell |
1,533,662
-4,507,326
| -75% | -$200M | 0.02% | 584 |
|
|
2015
Q4 | $289M | Buy |
6,040,988
+749,722
| +14% | +$35.9M | 0.08% | 243 |
|
|
2015
Q3 | $218M | Sell |
5,291,266
-535,174
| -9% | -$22M | 0.06% | 290 |
|
|
2015
Q2 | $281M | Sell |
5,826,440
-3,852,722
| -40% | -$186M | 0.07% | 253 |
|
|
2015
Q1 | $448M | Sell |
9,679,162
-15,034,319
| -61% | -$696M | 0.12% | 180 |
|
|
2014
Q4 | $1.06B | Sell |
24,713,481
-16,317,530
| -40% | -$702M | 0.28% | 82 |
|
|
2014
Q3 | $1.52B | Sell |
41,031,011
-998,936
| -2% | -$36.9M | 0.42% | 53 |
|
|
2014
Q2 | $1.36B | Buy |
42,029,947
+3,587,490
| +9% | +$116M | 0.36% | 65 |
|
|
2014
Q1 | $1.11B | Buy |
38,442,457
+9,163,037
| +31% | +$265M | 0.31% | 76 |
|
|
2013
Q4 | $957M | Buy |
29,279,420
+1,908,437
| +7% | +$62.4M | 0.28% | 83 |
|
|
2013
Q3 | $852M | Sell |
27,370,983
-5,618,821
| -17% | -$175M | 0.27% | 87 |
|
|
2013
Q2 | $1.02B | Buy |
+32,989,804
| New | +$1.02B | 0.33% | 69 |
|