Aquatic Capital Management’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 | – | Sell |
-3,620
| Closed | -$634K | – | 1403 |
|
|
2025
Q1 | $634K | Sell |
3,620
-481
| -12% | -$84.2K | 0.02% | 710 |
|
|
2024
Q4 | $710K | Sell |
4,101
-12,799
| -76% | -$2.22M | 0.02% | 635 |
|
|
2024
Q3 | $2.98M | Buy |
16,900
+15,400
| +1,027% | +$2.72M | 0.08% | 281 |
|
|
2024
Q2 | $283K | Hold |
1,500
| – | – | 0.01% | 661 |
|
|
2024
Q1 | $311K | Buy |
+1,500
| New | +$311K | 0.01% | 662 |
|
|
2023
Q4 | – | Sell |
-3,200
| Closed | -$528K | – | 1492 |
|
|
2023
Q3 | $528K | Buy |
+3,200
| New | +$528K | 0.02% | 469 |
|
|
2023
Q1 | – | Sell |
-9,900
| Closed | -$1.95M | – | 1524 |
|
|
2022
Q4 | $1.95M | Buy |
9,900
+100
| +1% | +$19.7K | 0.14% | 168 |
|
|
2022
Q3 | $1.47M | Buy |
9,800
+9,300
| +1,860% | +$1.4M | 0.14% | 195 |
|
|
2022
Q2 | $64K | Sell |
500
-400
| -44% | -$51.2K | 0.02% | 593 |
|
|
2022
Q1 | $134K | Buy |
900
+800
| +800% | +$119K | 0.2% | 112 |
|
|
2021
Q4 | $17K | Buy |
+100
| New | +$17K | 0.03% | 645 |
|