Westwood Holdings Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4K | Sell |
130,852
-4,012
| -3% | -$626 | ﹤0.01% | 454 |
|
|
2025
Q1 | $22.2M | Sell |
134,864
-35,241
| -21% | -$5.8M | 0.17% | 157 |
|
|
2024
Q4 | $27.7M | Buy |
170,105
+1,527
| +0.9% | +$249K | 0.21% | 148 |
|
|
2024
Q3 | $32.9M | Sell |
168,578
-2,696
| -2% | -$527K | 0.14% | 168 |
|
|
2024
Q2 | $29.7M | Buy |
171,274
+7,309
| +4% | +$1.27M | 0.14% | 171 |
|
|
2024
Q1 | $27.7M | Buy |
163,965
+6,494
| +4% | +$1.1M | 0.22% | 145 |
|
|
2023
Q4 | $31.1M | Buy |
157,471
+1,070
| +0.7% | +$211K | 0.26% | 133 |
|
|
2023
Q3 | $27.2M | Buy |
156,401
+907
| +0.6% | +$158K | 0.25% | 132 |
|
|
2023
Q2 | $26.8M | Buy |
155,494
+229
| +0.1% | +$39.4K | 0.24% | 138 |
|
|
2023
Q1 | $25.8M | Buy |
155,265
+16,494
| +12% | +$2.75M | 0.23% | 136 |
|
|
2022
Q4 | $20.3M | Sell |
138,771
-131,378
| -49% | -$19.3M | 0.18% | 149 |
|
|
2022
Q3 | $40.1M | Buy |
270,149
+136,016
| +101% | +$20.2M | 0.47% | 86 |
|
|
2022
Q2 | $23.1M | Sell |
134,133
-15,769
| -11% | -$2.71M | 0.25% | 128 |
|
|
2022
Q1 | $28.3M | Sell |
149,902
-404
| -0.3% | -$76.2K | 0.26% | 129 |
|
|
2021
Q4 | $36.7M | Buy |
150,306
+861
| +0.6% | +$210K | 0.33% | 104 |
|
|
2021
Q3 | $29M | Sell |
149,445
-3,553
| -2% | -$690K | 0.32% | 106 |
|
|
2021
Q2 | $28.5M | Sell |
152,998
-2,666
| -2% | -$497K | 0.29% | 109 |
|
|
2021
Q1 | $24.5M | Sell |
155,664
-4,549
| -3% | -$716K | 0.25% | 138 |
|
|
2020
Q4 | $26.5M | Sell |
160,213
-2,566
| -2% | -$425K | 0.31% | 115 |
|
|
2020
Q3 | $26.9M | Sell |
162,779
-4,916
| -3% | -$813K | 0.34% | 101 |
|
|
2020
Q2 | $23M | Sell |
167,695
-3,330
| -2% | -$456K | 0.3% | 114 |
|
|
2020
Q1 | $20.1M | Buy |
171,025
+166,065
| +3,348% | +$19.5M | 0.3% | 108 |
|
|
2019
Q4 | $657K | Sell |
4,960
-166,080
| -97% | -$22M | 0.01% | 366 |
|
|
2019
Q3 | $21.3M | Sell |
171,040
-922
| -0.5% | -$115K | 0.24% | 142 |
|
|
2019
Q2 | $19.5M | Sell |
171,962
-5,873
| -3% | -$667K | 0.21% | 150 |
|
|
2019
Q1 | $17.9M | Buy |
177,835
+40,742
| +30% | +$4.1M | 0.19% | 151 |
|
|
2018
Q4 | $11.7M | Buy |
137,093
+13,559
| +11% | +$1.16M | 0.13% | 174 |
|
|
2018
Q3 | $11.3M | Buy |
123,534
+8,957
| +8% | +$820K | 0.1% | 193 |
|
|
2018
Q2 | $9.76M | Buy |
114,577
+13,311
| +13% | +$1.13M | 0.08% | 201 |
|
|
2018
Q1 | $8.46M | Buy |
101,266
+36,133
| +55% | +$3.02M | 0.07% | 211 |
|
|
2017
Q4 | $4.69M | Buy |
65,133
+7,632
| +13% | +$550K | 0.04% | 238 |
|
|
2017
Q3 | $3.67M | Buy |
57,501
+16,631
| +41% | +$1.06M | 0.03% | 249 |
|
|
2017
Q2 | $2.55M | Buy |
+40,870
| New | +$2.55M | 0.02% | 268 |
|