WGAM
Wilkinson Global Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
105,397
-11,716
| -10% | -$1.83M | 1.03% | 25 |
|
|
2025
Q1 | $19.3M | Buy |
117,113
+681
| +0.6% | +$112K | 1.21% | 26 |
|
|
2024
Q4 | $19M | Sell |
116,432
-672
| -0.6% | -$109K | 1.17% | 25 |
|
|
2024
Q3 | $22.9M | Sell |
117,104
-1,585
| -1% | -$310K | 1.38% | 26 |
|
|
2024
Q2 | $20.6M | Sell |
118,689
-3,424
| -3% | -$594K | 1.29% | 25 |
|
|
2024
Q1 | $20.7M | Sell |
122,113
-651
| -0.5% | -$110K | 1.3% | 25 |
|
|
2023
Q4 | $24.2M | Sell |
122,764
-2,462
| -2% | -$486K | 1.67% | 23 |
|
|
2023
Q3 | $21.8M | Buy |
125,226
+3,564
| +3% | +$620K | 1.67% | 24 |
|
|
2023
Q2 | $21M | Sell |
121,662
-360
| -0.3% | -$62K | 1.59% | 23 |
|
|
2023
Q1 | $20.3M | Sell |
122,022
-851
| -0.7% | -$142K | 1.61% | 23 |
|
|
2022
Q4 | $18M | Sell |
122,873
-30,737
| -20% | -$4.5M | 1.5% | 24 |
|
|
2022
Q3 | $22.8M | Sell |
153,610
-3,144
| -2% | -$466K | 2.05% | 22 |
|
|
2022
Q2 | $26.9M | Sell |
156,754
-8,225
| -5% | -$1.41M | 2.3% | 20 |
|
|
2022
Q1 | $31.1M | Sell |
164,979
-8,170
| -5% | -$1.54M | 2% | 23 |
|
|
2021
Q4 | $42.3M | Sell |
173,149
-46
| -0% | -$11.2K | 2.34% | 16 |
|
|
2021
Q3 | $33.6M | Sell |
173,195
-3,470
| -2% | -$674K | 2.05% | 22 |
|
|
2021
Q2 | $32.9M | Sell |
176,665
-1,792
| -1% | -$334K | 1.94% | 24 |
|
|
2021
Q1 | $28.1M | Buy |
+178,457
| New | +$28.1M | 1.78% | 26 |
|