Allspring Global Investments’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
8,935
-23,506
| -72% | -$4.06M | ﹤0.01% | 1080 |
|
|
2025
Q1 | $5.68M | Buy |
32,441
+19,264
| +146% | +$3.37M | 0.01% | 890 |
|
|
2024
Q4 | $2.28M | Buy |
13,177
+2,559
| +24% | +$443K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $1.87M | Sell |
10,618
-394
| -4% | -$69.6K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $2.08M | Sell |
11,012
-2,766
| -20% | -$523K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $2.86M | Buy |
13,778
+1,664
| +14% | +$345K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $2.02M | Sell |
12,114
-3,580
| -23% | -$596K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $2.59M | Sell |
15,694
-550
| -3% | -$90.8K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $3.27M | Buy |
16,244
+2,458
| +18% | +$494K | 0.01% | 1100 |
|
|
2023
Q1 | $2.8M | Buy |
13,786
+209
| +2% | +$42.4K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $2.68M | Buy |
13,577
+1,173
| +9% | +$231K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $1.86M | Buy |
12,404
+11,968
| +2,745% | +$1.8M | ﹤0.01% | 1251 |
|
|
2022
Q2 | $56K | Sell |
436
-21,482
| -98% | -$2.76M | ﹤0.01% | 2229 |
|
|
2022
Q1 | $3.27M | Buy |
21,918
+14,372
| +190% | +$2.14M | ﹤0.01% | 1293 |
|
|
2021
Q4 | $1.25M | Buy |
+7,546
| New | +$1.25M | ﹤0.01% | 1802 |
|