Winton Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,776
| Closed | -$277K | – | 1073 |
|
|
2025
Q2 | $277K | Sell |
1,776
-15,499
| -90% | -$2.46M | 0.01% | 702 |
|
|
2025
Q1 | $2.84M | Buy |
+17,275
| New | +$2.87M | 0.17% | 141 |
|
|
2024
Q4 | – | Sell |
-31,599
| Closed | -$6.17M | – | 813 |
|
|
2024
Q3 | $6.17M | Buy |
+31,599
| New | +$5.82M | 0.43% | 46 |
|
|
2024
Q2 | – | Sell |
-4,343
| Closed | -$735K | – | 765 |
|
|
2024
Q1 | $735K | Buy |
+4,343
| New | +$813K | 0.05% | 403 |
|
|
2023
Q4 | – | Sell |
-2,889
| Closed | -$503K | – | 876 |
|
|
2023
Q3 | $503K | Sell |
2,889
-27,472
| -90% | -$4.99M | 0.04% | 244 |
|
|
2023
Q2 | $5.23M | Buy |
+30,361
| New | +$5.25M | 0.44% | 47 |
|
|
2022
Q3 | – | Sell |
-5,728
| Closed | -$985K | – | 1106 |
|
|
2022
Q2 | $985K | Sell |
5,728
-9,748
| -63% | -$1.69M | 0.05% | 491 |
|
|
2022
Q1 | $2.92M | Buy |
+15,476
| New | +$3.06M | 0.15% | 143 |
|
|
2021
Q4 | – | Sell |
-1,154
| Closed | -$224K | – | 1454 |
|
|
2021
Q3 | $224K | Sell |
1,154
-1,240
| -52% | -$250K | 0.01% | 1201 |
|
|
2021
Q2 | $446K | Sell |
2,394
-1,497
| -38% | -$260K | 0.02% | 978 |
|
|
2021
Q1 | $613K | Buy |
+3,891
| New | +$616K | 0.04% | 765 |
|
|
2020
Q3 | – | Sell |
-2,311
| Closed | -$317K | – | 1630 |
|
|
2020
Q2 | $317K | Sell |
2,311
-653
| -22% | -$85.3K | 0.01% | 1271 |
|
|
2020
Q1 | $349K | Sell |
2,964
-1,143
| -28% | -$150K | 0.01% | 1130 |
|
|
2019
Q4 | $544K | Sell |
4,107
-133
| -3% | -$16.5K | 0.01% | 1221 |
|
|
2019
Q3 | $528K | Sell |
4,240
-3,294
| -44% | -$398K | 0.01% | 1069 |
|
|
2019
Q2 | $855K | Buy |
7,534
+171
| +2% | +$17.9K | 0.02% | 462 |
|
|
2019
Q1 | $741K | Sell |
7,363
-18,101
| -71% | -$1.64M | 0.01% | 433 |
|
|
2018
Q4 | $2.18M | Buy |
25,464
+21,675
| +572% | +$1.95M | 0.05% | 296 |
|
|
2018
Q3 | $347K | Buy |
3,789
+1,354
| +56% | +$120K | 0.01% | 758 |
|
|
2018
Q2 | $207K | Sell |
2,435
-378
| -13% | -$31.9K | 0.01% | 972 |
|
|
2018
Q1 | $235K | Sell |
2,813
-1,899
| -40% | -$150K | 0.01% | 1064 |
|
|
2017
Q4 | $339K | Buy |
+4,712
| New | +$324K | 0.01% | 583 |
|
|
2017
Q3 | – | Sell |
-8,460
| Closed | -$528K | – | 688 |
|
|
2017
Q2 | $528K | Buy |
+8,460
| New | +$500K | 0.02% | 496 |
|
|
2016
Q4 | – | Sell |
-8,473
| Closed | -$441K | – | 496 |
|
|
2016
Q3 | $441K | Buy |
+8,473
| New | +$429K | 0.01% | 336 |
|
Other funds holding ZTS
