Wendell David Associates’s Zoetis ZTS Stock Holding History

Wendell David Associates’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$900K	Sell	5,772 -205	-3%	-$32K	0.09%	96
2025 Q1	$984K	Sell	5,977 -1,985	-25%	-$327K	0.1%	92
2024 Q4	$1.3M	Sell	7,962 -2,110	-21%	-$344K	0.13%	81
2024 Q3	$1.97M	Sell	10,072 -10,380	-51%	-$2.03M	0.19%	68
2024 Q2	$3.55M	Sell	20,452 -1,265	-6%	-$219K	0.36%	54
2024 Q1	$3.68M	Sell	21,717 -400	-2%	-$67.7K	0.37%	55
2023 Q4	$4.37M	Buy	22,117 +100	+0.5%	+$19.7K	0.47%	50
2023 Q3	$3.83M	Buy	22,017 +771	+4%	+$134K	0.45%	52
2023 Q2	$3.66M	Buy	21,246 +1,701	+9%	+$293K	0.41%	57
2023 Q1	$3.25M	Buy	19,545 +350	+2%	+$58.3K	0.39%	61
2022 Q4	$2.81M	Sell	19,195 -205	-1%	-$30K	0.35%	65
2022 Q3	$2.88M	Buy	19,400 +23	+0.1%	+$3.41K	0.39%	58
2022 Q2	$3.33M	Sell	19,377 -50	-0.3%	-$8.6K	0.42%	58
2022 Q1	$3.66M	Buy	19,427 +35	+0.2%	+$6.6K	0.41%	59
2021 Q4	$4.73M	Sell	19,392 -3,050	-14%	-$744K	0.48%	51
2021 Q3	$4.36M	Buy	22,442 +350	+2%	+$68K	0.49%	53
2021 Q2	$4.12M	Buy	22,092 +285	+1%	+$53.1K	0.46%	54
2021 Q1	$3.43M	Buy	21,807 +2,912	+15%	+$459K	0.41%	60
2020 Q4	$3.13M	Buy	18,895 +63	+0.3%	+$10.4K	0.38%	58
2020 Q3	$3.11M	Buy	18,832 +965	+5%	+$160K	0.42%	58
2020 Q2	$2.45M	Buy	17,867 +1,535	+9%	+$210K	0.35%	63
2020 Q1	$1.92M	Buy	16,332 +280	+2%	+$33K	0.33%	65
2019 Q4	$2.12M	Buy	16,052 +2,000	+14%	+$265K	0.29%	69
2019 Q3	$1.75M	Buy	14,052 +1,868	+15%	+$233K	0.26%	70
2019 Q2	$1.38M	Buy	12,184 +1,415	+13%	+$161K	0.21%	81
2019 Q1	$1.08M	Buy	10,769 +19	+0.2%	+$1.91K	0.17%	91
2018 Q4	$920K	Buy	10,750 +100	+0.9%	+$8.56K	0.17%	91
2018 Q3	$975K	Sell	10,650 -225	-2%	-$20.6K	0.15%	93
2018 Q2	$926K	Hold	10,875	–	–	0.16%	95
2018 Q1	$908K	Buy	10,875 +575	+6%	+$48K	0.16%	95
2017 Q4	$742K	Buy	10,300 +800	+8%	+$57.6K	0.13%	107
2017 Q3	$606K	Buy	9,500 +1,500	+19%	+$95.7K	0.11%	113
2017 Q2	$499K	Buy	8,000 +1,500	+23%	+$93.6K	0.09%	110
2017 Q1	$347K	Buy	+6,500	New	+$347K	0.07%	121