WCM
Windward Capital Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
140,801
-649
| -0.5% | -$101K | 1.86% | 17 |
|
|
2025
Q1 | $23.3M | Sell |
141,450
-2,297
| -2% | -$378K | 2.01% | 18 |
|
|
2024
Q4 | $23.4M | Sell |
143,747
-2,133
| -1% | -$348K | 1.79% | 18 |
|
|
2024
Q3 | $28.5M | Sell |
145,880
-66
| -0% | -$12.9K | 2.17% | 14 |
|
|
2024
Q2 | $25.3M | Sell |
145,946
-3,825
| -3% | -$663K | 2.13% | 15 |
|
|
2024
Q1 | $25.3M | Sell |
149,771
-2,581
| -2% | -$437K | 2.12% | 16 |
|
|
2023
Q4 | $30.1M | Sell |
152,352
-428
| -0.3% | -$84.5K | 2.61% | 12 |
|
|
2023
Q3 | $26.6M | Sell |
152,780
-1,889
| -1% | -$329K | 2.6% | 11 |
|
|
2023
Q2 | $26.6M | Buy |
154,669
+617
| +0.4% | +$106K | 2.41% | 15 |
|
|
2023
Q1 | $25.6M | Buy |
154,052
+2,586
| +2% | +$430K | 2.36% | 13 |
|
|
2022
Q4 | $22.2M | Sell |
151,466
-763
| -0.5% | -$112K | 2.41% | 16 |
|
|
2022
Q3 | $22.6M | Buy |
152,229
+209
| +0.1% | +$31K | 2.55% | 12 |
|
|
2022
Q2 | $26.1M | Buy |
152,020
+907
| +0.6% | +$156K | 2.81% | 11 |
|
|
2022
Q1 | $28.5M | Sell |
151,113
-336
| -0.2% | -$63.4K | 2.54% | 11 |
|
|
2021
Q4 | $37M | Buy |
151,449
+32
| +0% | +$7.81K | 3.06% | 11 |
|
|
2021
Q3 | $29.4M | Sell |
151,417
-726
| -0.5% | -$141K | 2.72% | 11 |
|
|
2021
Q2 | $28.4M | Sell |
152,143
-467
| -0.3% | -$87K | 2.63% | 13 |
|
|
2021
Q1 | $24M | Sell |
152,610
-495
| -0.3% | -$78K | 2.4% | 14 |
|
|
2020
Q4 | $25.3M | Sell |
153,105
-16,783
| -10% | -$2.78M | 2.55% | 12 |
|
|
2020
Q3 | $28.1M | Sell |
169,888
-1,119
| -0.7% | -$185K | 2.84% | 8 |
|
|
2020
Q2 | $23.4M | Sell |
171,007
-2,280
| -1% | -$312K | 2.65% | 12 |
|
|
2020
Q1 | $20.4M | Sell |
173,287
-1,967
| -1% | -$231K | 2.73% | 13 |
|
|
2019
Q4 | $23.2M | Buy |
175,254
+32,604
| +23% | +$4.32M | 2.48% | 16 |
|
|
2019
Q3 | $17.8M | Sell |
142,650
-65
| -0% | -$8.1K | 2.13% | 22 |
|
|
2019
Q2 | $16.2M | Sell |
142,715
-2,480
| -2% | -$281K | 2.02% | 23 |
|
|
2019
Q1 | $14.6M | Buy |
145,195
+246
| +0.2% | +$24.8K | 1.87% | 24 |
|
|
2018
Q4 | $12.4M | Buy |
144,949
+805
| +0.6% | +$68.9K | 1.79% | 25 |
|
|
2018
Q3 | $13.2M | Buy |
144,144
+27,265
| +23% | +$2.5M | 1.64% | 25 |
|
|
2018
Q2 | $9.96M | Sell |
116,879
-404
| -0.3% | -$34.4K | 1.41% | 28 |
|
|
2018
Q1 | $9.79M | Sell |
117,283
-119
| -0.1% | -$9.94K | 1.43% | 29 |
|
|
2017
Q4 | $8.46M | Sell |
117,402
-1,191
| -1% | -$85.8K | 1.25% | 31 |
|
|
2017
Q3 | $7.56M | Sell |
118,593
-398
| -0.3% | -$25.4K | 1.24% | 30 |
|
|
2017
Q2 | $7.42M | Sell |
118,991
-77
| -0.1% | -$4.8K | 1.26% | 30 |
|
|
2017
Q1 | $6.36M | Buy |
119,068
+2,496
| +2% | +$133K | 1.13% | 31 |
|
|
2016
Q4 | $6.24M | Sell |
116,572
-1,027
| -0.9% | -$55K | 1.19% | 31 |
|
|
2016
Q3 | $6.12M | Sell |
117,599
-592
| -0.5% | -$30.8K | 1.14% | 28 |
|
|
2016
Q2 | $5.61M | Buy |
118,191
+790
| +0.7% | +$37.5K | 1.09% | 28 |
|
|
2016
Q1 | $5.21M | Sell |
117,401
-805
| -0.7% | -$35.7K | 1.01% | 29 |
|
|
2015
Q4 | $5.66M | Buy |
118,206
+30,365
| +35% | +$1.45M | 1.13% | 28 |
|
|
2015
Q3 | $3.62M | Buy |
87,841
+282
| +0.3% | +$11.6K | 0.99% | 29 |
|
|
2015
Q2 | $4.22M | Sell |
87,559
-1,795
| -2% | -$86.6K | 1.14% | 28 |
|
|
2015
Q1 | $4.14M | Buy |
89,354
+217
| +0.2% | +$10K | 1.07% | 29 |
|
|
2014
Q4 | $3.84M | Buy |
89,137
+5,065
| +6% | +$218K | 1.09% | 29 |
|
|
2014
Q3 | $3.11M | Buy |
84,072
+14,958
| +22% | +$553K | 0.99% | 33 |
|
|
2014
Q2 | $2.23M | Sell |
69,114
-584
| -0.8% | -$18.9K | 0.76% | 36 |
|
|
2014
Q1 | $2.02M | Sell |
69,698
-877
| -1% | -$25.4K | 0.73% | 36 |
|
|
2013
Q4 | $2.31M | Sell |
70,575
-1,517
| -2% | -$49.6K | 0.8% | 34 |
|
|
2013
Q3 | $2.24M | Sell |
72,092
-806
| -1% | -$25.1K | 0.88% | 34 |
|
|
2013
Q2 | $2.25M | Buy |
+72,898
| New | +$2.25M | 0.85% | 36 |
|