Winslow Capital Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,264
| Closed | -$249K | – | 65 |
|
|
2023
Q4 | $249K | Sell |
1,264
-133
| -10% | -$26.3K | ﹤0.01% | 59 |
|
|
2023
Q3 | $243K | Sell |
1,397
-57
| -4% | -$9.92K | ﹤0.01% | 53 |
|
|
2023
Q2 | $250K | Sell |
1,454
-51,011
| -97% | -$8.78M | ﹤0.01% | 55 |
|
|
2023
Q1 | $8.73M | Sell |
52,465
-2,198,558
| -98% | -$366M | 0.04% | 50 |
|
|
2022
Q4 | $330M | Sell |
2,251,023
-742,845
| -25% | -$109M | 1.84% | 28 |
|
|
2022
Q3 | $444M | Sell |
2,993,868
-50,159
| -2% | -$7.44M | 2.6% | 12 |
|
|
2022
Q2 | $523M | Buy |
3,044,027
+1,136,624
| +60% | +$195M | 2.8% | 10 |
|
|
2022
Q1 | $360M | Sell |
1,907,403
-135,832
| -7% | -$25.6M | 1.56% | 26 |
|
|
2021
Q4 | $499M | Sell |
2,043,235
-48,281
| -2% | -$11.8M | 1.85% | 16 |
|
|
2021
Q3 | $406M | Sell |
2,091,516
-323,982
| -13% | -$62.9M | 1.59% | 22 |
|
|
2021
Q2 | $450M | Sell |
2,415,498
-88,665
| -4% | -$16.5M | 1.75% | 14 |
|
|
2021
Q1 | $394M | Buy |
2,504,163
+231,704
| +10% | +$36.5M | 1.66% | 16 |
|
|
2020
Q4 | $376M | Sell |
2,272,459
-53,805
| -2% | -$8.9M | 1.57% | 19 |
|
|
2020
Q3 | $385M | Sell |
2,326,264
-90,598
| -4% | -$15M | 1.71% | 17 |
|
|
2020
Q2 | $331M | Sell |
2,416,862
-57,301
| -2% | -$7.85M | 1.61% | 19 |
|
|
2020
Q1 | $291M | Buy |
2,474,163
+203,980
| +9% | +$24M | 1.78% | 21 |
|
|
2019
Q4 | $300M | Sell |
2,270,183
-1,032,566
| -31% | -$137M | 1.56% | 23 |
|
|
2019
Q3 | $411M | Sell |
3,302,749
-63,170
| -2% | -$7.87M | 2.25% | 14 |
|
|
2019
Q2 | $382M | Sell |
3,365,919
-101,815
| -3% | -$11.6M | 2.04% | 16 |
|
|
2019
Q1 | $349M | Buy |
3,467,734
+295,996
| +9% | +$29.8M | 1.89% | 18 |
|
|
2018
Q4 | $271M | Buy |
3,171,738
+344,009
| +12% | +$29.4M | 1.68% | 24 |
|
|
2018
Q3 | $259M | Sell |
2,827,729
-62,827
| -2% | -$5.75M | 1.28% | 35 |
|
|
2018
Q2 | $246M | Sell |
2,890,556
-110,021
| -4% | -$9.37M | 1.29% | 36 |
|
|
2018
Q1 | $251M | Sell |
3,000,577
-1,118,693
| -27% | -$93.4M | 1.36% | 34 |
|
|
2017
Q4 | $297M | Sell |
4,119,270
-918,987
| -18% | -$66.2M | 1.63% | 23 |
|
|
2017
Q3 | $321M | Sell |
5,038,257
-346,474
| -6% | -$22.1M | 1.73% | 23 |
|
|
2017
Q2 | $336M | Sell |
5,384,731
-2,579,083
| -32% | -$161M | 1.79% | 17 |
|
|
2017
Q1 | $425M | Sell |
7,963,814
-1,182,564
| -13% | -$63.1M | 2.03% | 14 |
|
|
2016
Q4 | $490M | Sell |
9,146,378
-622,451
| -6% | -$33.3M | 2.25% | 11 |
|
|
2016
Q3 | $508M | Sell |
9,768,829
-785,042
| -7% | -$40.8M | 2.11% | 11 |
|
|
2016
Q2 | $501M | Sell |
10,553,871
-635,772
| -6% | -$30.2M | 2.04% | 14 |
|
|
2016
Q1 | $496M | Buy |
11,189,643
+6,422,585
| +135% | +$285M | 1.95% | 14 |
|
|
2015
Q4 | $228M | Buy |
+4,767,058
| New | +$228M | 0.82% | 53 |
|
|
2015
Q3 | – | Sell |
-3,839,032
| Closed | -$185M | – | 76 |
|
|
2015
Q2 | $185M | Sell |
3,839,032
-2,635,981
| -41% | -$127M | 0.62% | 64 |
|
|
2015
Q1 | $300M | Sell |
6,475,013
-195,953
| -3% | -$9.07M | 0.92% | 57 |
|
|
2014
Q4 | $287M | Sell |
6,670,966
-1,991,877
| -23% | -$85.7M | 0.89% | 56 |
|
|
2014
Q3 | $320M | Sell |
8,662,843
-1,965,306
| -18% | -$72.6M | 0.98% | 50 |
|
|
2014
Q2 | $343M | Sell |
10,628,149
-1,875,675
| -15% | -$60.5M | 1.04% | 50 |
|
|
2014
Q1 | $362M | Sell |
12,503,824
-485,188
| -4% | -$14M | 1.13% | 44 |
|
|
2013
Q4 | $425M | Buy |
12,989,012
+222,429
| +2% | +$7.27M | 1.25% | 35 |
|
|
2013
Q3 | $397M | Sell |
12,766,583
-452,241
| -3% | -$14.1M | 1.29% | 31 |
|
|
2013
Q2 | $408M | Buy |
+13,218,824
| New | +$408M | 1.33% | 29 |
|