William Blair & Company’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Sell |
1,631,871
-260,409
| -14% | -$40.6M | 0.71% | 32 |
|
|
2025
Q1 | $312M | Sell |
1,892,280
-347,906
| -16% | -$57.3M | 0.94% | 18 |
|
|
2024
Q4 | $365M | Sell |
2,240,186
-127,391
| -5% | -$20.8M | 1.06% | 17 |
|
|
2024
Q3 | $463M | Buy |
2,367,577
+819
| +0% | +$160K | 1.36% | 12 |
|
|
2024
Q2 | $410M | Sell |
2,366,758
-66,276
| -3% | -$11.5M | 1.27% | 15 |
|
|
2024
Q1 | $412M | Sell |
2,433,034
-30,323
| -1% | -$5.13M | 1.29% | 14 |
|
|
2023
Q4 | $486M | Buy |
2,463,357
+34,848
| +1% | +$6.88M | 1.66% | 9 |
|
|
2023
Q3 | $423M | Buy |
2,428,509
+32,918
| +1% | +$5.73M | 1.62% | 8 |
|
|
2023
Q2 | $413M | Buy |
2,395,591
+40,692
| +2% | +$7.01M | 1.51% | 9 |
|
|
2023
Q1 | $392M | Buy |
2,354,899
+15,331
| +0.7% | +$2.55M | 1.57% | 9 |
|
|
2022
Q4 | $343M | Buy |
2,339,568
+44,695
| +2% | +$6.55M | 1.49% | 10 |
|
|
2022
Q3 | $340M | Buy |
2,294,873
+6,332
| +0.3% | +$939K | 1.56% | 10 |
|
|
2022
Q2 | $393M | Sell |
2,288,541
-34,241
| -1% | -$5.89M | 1.75% | 7 |
|
|
2022
Q1 | $438M | Sell |
2,322,782
-75,640
| -3% | -$14.3M | 1.54% | 9 |
|
|
2021
Q4 | $585M | Sell |
2,398,422
-23,120
| -1% | -$5.64M | 1.84% | 7 |
|
|
2021
Q3 | $470M | Sell |
2,421,542
-14,435
| -0.6% | -$2.8M | 1.6% | 11 |
|
|
2021
Q2 | $454M | Buy |
2,435,977
+3,815
| +0.2% | +$711K | 1.57% | 11 |
|
|
2021
Q1 | $383M | Sell |
2,432,162
-83,618
| -3% | -$13.2M | 1.44% | 12 |
|
|
2020
Q4 | $416M | Buy |
2,515,780
+24,095
| +1% | +$3.99M | 1.53% | 10 |
|
|
2020
Q3 | $412M | Buy |
2,491,685
+33,457
| +1% | +$5.53M | 1.75% | 9 |
|
|
2020
Q2 | $337M | Buy |
2,458,228
+245,047
| +11% | +$33.6M | 1.61% | 11 |
|
|
2020
Q1 | $260M | Sell |
2,213,181
-125,609
| -5% | -$14.8M | 1.63% | 10 |
|
|
2019
Q4 | $310M | Sell |
2,338,790
-12,774
| -0.5% | -$1.69M | 1.59% | 7 |
|
|
2019
Q3 | $293M | Sell |
2,351,564
-31,674
| -1% | -$3.95M | 1.69% | 8 |
|
|
2019
Q2 | $270M | Sell |
2,383,238
-3,045
| -0.1% | -$346K | 1.55% | 8 |
|
|
2019
Q1 | $240M | Buy |
2,386,283
+14,260
| +0.6% | +$1.44M | 1.46% | 9 |
|
|
2018
Q4 | $203M | Sell |
2,372,023
-46,151
| -2% | -$3.95M | 1.48% | 9 |
|
|
2018
Q3 | $221M | Sell |
2,418,174
-18,524
| -0.8% | -$1.7M | 1.36% | 10 |
|
|
2018
Q2 | $208M | Sell |
2,436,698
-75,601
| -3% | -$6.44M | 1.41% | 9 |
|
|
2018
Q1 | $210M | Sell |
2,512,299
-231,464
| -8% | -$19.3M | 1.48% | 9 |
|
|
2017
Q4 | $198M | Buy |
2,743,763
+38,023
| +1% | +$2.74M | 1.34% | 9 |
|
|
2017
Q3 | $173M | Buy |
2,705,740
+41,713
| +2% | +$2.66M | 1.29% | 9 |
|
|
2017
Q2 | $166M | Buy |
2,664,027
+233,434
| +10% | +$14.6M | 1.25% | 9 |
|
|
2017
Q1 | $130M | Buy |
2,430,593
+232,630
| +11% | +$12.4M | 1.05% | 12 |
|
|
2016
Q4 | $118M | Buy |
2,197,963
+35,728
| +2% | +$1.91M | 1.05% | 13 |
|
|
2016
Q3 | $112M | Buy |
2,162,235
+252,224
| +13% | +$13.1M | 0.99% | 14 |
|
|
2016
Q2 | $90.6M | Buy |
1,910,011
+61,588
| +3% | +$2.92M | 0.85% | 21 |
|
|
2016
Q1 | $81.9M | Buy |
1,848,423
+263,762
| +17% | +$11.7M | 0.77% | 25 |
|
|
2015
Q4 | $75.9M | Buy |
1,584,661
+379,640
| +32% | +$18.2M | 0.71% | 29 |
|
|
2015
Q3 | $49.6M | Sell |
1,205,021
-304,848
| -20% | -$12.6M | 0.43% | 64 |
|
|
2015
Q2 | $72.8M | Sell |
1,509,869
-1,652,592
| -52% | -$79.7M | 0.11% | 259 |
|
|
2015
Q1 | $146M | Sell |
3,162,461
-315,554
| -9% | -$14.6M | 0.23% | 140 |
|
|
2014
Q4 | $150M | Sell |
3,478,015
-561,988
| -14% | -$24.2M | 0.24% | 133 |
|
|
2014
Q3 | $149M | Buy |
4,040,003
+1,582,536
| +64% | +$58.5M | 0.26% | 110 |
|
|
2014
Q2 | $79.3M | Buy |
2,457,467
+1,981,985
| +417% | +$64M | 0.13% | 231 |
|
|
2014
Q1 | $13.8M | Buy |
475,482
+448,932
| +1,691% | +$13M | 0.02% | 709 |
|
|
2013
Q4 | $867K | Sell |
26,550
-983
| -4% | -$32.1K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $856K | Buy |
27,533
+369
| +1% | +$11.5K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $838K | Buy |
+27,164
| New | +$838K | ﹤0.01% | 1336 |
|