ALPS Advisors’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48M | Sell |
10,716
-532
| -5% | -$84.7K | 0.01% | 462 |
|
|
2025
Q4 | $1.85M | Sell |
11,248
-732
| -6% | -$122K | 0.01% | 407 |
|
|
2025
Q3 | $2.07M | Sell |
11,980
-16,948
| -59% | -$3.04M | 0.01% | 373 |
|
|
2025
Q2 | $5M | Sell |
28,928
-168
| -0.6% | -$29K | 0.03% | 239 |
|
|
2025
Q1 | $5.09M | Buy |
29,096
+3,912
| +16% | +$705K | 0.03% | 227 |
|
|
2024
Q4 | $4.36M | Buy |
25,184
+3,712
| +17% | +$679K | 0.03% | 247 |
|
|
2024
Q3 | $3.79M | Buy |
21,472
+5,270
| +33% | +$970K | 0.03% | 266 |
|
|
2024
Q2 | $3.06M | Buy |
16,202
+2,213
| +16% | +$422K | 0.02% | 282 |
|
|
2024
Q1 | $2.9M | Buy |
13,989
+2,106
| +18% | +$401K | 0.02% | 300 |
|
|
2023
Q4 | $1.98M | Buy |
11,883
+1,664
| +16% | +$280K | 0.02% | 333 |
|
|
2023
Q3 | $1.69M | Sell |
10,219
-458
| -4% | -$82.4K | 0.01% | 348 |
|
|
2023
Q2 | $2.15M | Buy |
10,677
+3,321
| +45% | +$673K | 0.02% | 296 |
|
|
2023
Q1 | $1.49M | Buy |
7,356
+806
| +12% | +$157K | 0.01% | 362 |
|
|
2022
Q4 | $1.29M | Buy |
6,550
+712
| +12% | +$135K | 0.01% | 395 |
|
|
2022
Q3 | $877K | Sell |
5,838
-6,141
| -51% | -$911K | 0.01% | 491 |
|
|
2022
Q2 | $1.54M | Buy |
+11,979
| New | +$1.64M | 0.02% | 359 |
|
|
2019
Q3 | – | Sell |
-2,538
| Closed | -$377K | – | 917 |
|
|
2019
Q2 | $377K | Sell |
2,538
-132
| -5% | -$19.8K | ﹤0.01% | 707 |
|
|
2019
Q1 | $418K | Buy |
+2,670
| New | +$429K | ﹤0.01% | 604 |
|
|
2017
Q1 | – | Sell |
-3,097
| Closed | -$438K | – | 790 |
|
|
2016
Q4 | $438K | Sell |
3,097
-70
| -2% | -$9.47K | ﹤0.01% | 527 |
|
|
2016
Q3 | $418K | Buy |
+3,167
| New | +$413K | ﹤0.01% | 497 |
|
|
2014
Q3 | – | Sell |
-6,155
| Closed | -$586K | – | 666 |
|
|
2014
Q2 | $586K | Buy |
6,155
+155
| +3% | +$14.3K | 0.01% | 415 |
|
|
2014
Q1 | $597K | Buy |
+6,000
| New | +$539K | 0.01% | 266 |
|
Other funds holding MZTI
VPM
VCM
