Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24M | Sell |
159,711
-6,397
| -4% | -$961K | 0.11% | 146 |
|
|
2022
Q2 | $21.4M | Sell |
166,108
-4,203
| -2% | -$541K | 0.09% | 155 |
|
|
2022
Q1 | $25.4M | Buy |
170,311
+378
| +0.2% | +$56.4K | 0.09% | 156 |
|
|
2021
Q4 | $28.1M | Buy |
169,933
+36,828
| +28% | +$6.1M | 0.1% | 156 |
|
|
2021
Q3 | $22.5M | Sell |
133,105
-4,551
| -3% | -$768K | 0.08% | 163 |
|
|
2021
Q2 | $26.6M | Sell |
137,656
-2,327
| -2% | -$450K | 0.09% | 159 |
|
|
2021
Q1 | $24.5M | Buy |
139,983
+7,324
| +6% | +$1.28M | 0.09% | 159 |
|
|
2020
Q4 | $24.4M | Sell |
132,659
-5,977
| -4% | -$1.1M | 0.09% | 155 |
|
|
2020
Q3 | $24.8M | Buy |
138,636
+594
| +0.4% | +$106K | 0.1% | 147 |
|
|
2020
Q2 | $21.4M | Buy |
138,042
+7,284
| +6% | +$1.13M | 0.09% | 151 |
|
|
2020
Q1 | $18.9M | Sell |
130,758
-8,619
| -6% | -$1.25M | 0.1% | 150 |
|
|
2019
Q4 | $22.3M | Buy |
139,377
+1,185
| +0.9% | +$190K | 0.09% | 146 |
|
|
2019
Q3 | $19.2M | Sell |
138,192
-1,542
| -1% | -$214K | 0.08% | 150 |
|
|
2019
Q2 | $20.8M | Sell |
139,734
-7,226
| -5% | -$1.07M | 0.09% | 146 |
|
|
2019
Q1 | $23M | Buy |
146,960
+843
| +0.6% | +$132K | 0.11% | 135 |
|
|
2018
Q4 | $25.8M | Sell |
146,117
-102,957
| -41% | -$18.2M | 0.14% | 123 |
|
|
2018
Q3 | $37.2M | Sell |
249,074
-4,974
| -2% | -$742K | 0.17% | 103 |
|
|
2018
Q2 | $35.2M | Buy |
254,048
+62,080
| +32% | +$8.59M | 0.18% | 103 |
|
|
2018
Q1 | $23.6M | Buy |
191,968
+761
| +0.4% | +$93.7K | 0.12% | 125 |
|
|
2017
Q4 | $24.7M | Sell |
191,207
-7,570
| -4% | -$978K | 0.13% | 122 |
|
|
2017
Q3 | $23.9M | Sell |
198,777
-446
| -0.2% | -$53.6K | 0.14% | 122 |
|
|
2017
Q2 | $24.4M | Buy |
199,223
+457
| +0.2% | +$56K | 0.14% | 123 |
|
|
2017
Q1 | $25.6M | Sell |
198,766
-17,891
| -8% | -$2.31M | 0.16% | 127 |
|
|
2016
Q4 | $30.6M | Sell |
216,657
-113
| -0.1% | -$16K | 0.2% | 114 |
|
|
2016
Q3 | $28.6M | Sell |
216,770
-8,315
| -4% | -$1.1M | 0.19% | 115 |
|
|
2016
Q2 | $28.7M | Buy |
225,085
+5,494
| +3% | +$701K | 0.19% | 114 |
|
|
2016
Q1 | $24.3M | Sell |
219,591
-5,143
| -2% | -$569K | 0.17% | 119 |
|
|
2015
Q4 | $25.9M | Sell |
224,734
-1,835
| -0.8% | -$212K | 0.19% | 114 |
|
|
2015
Q3 | $22.1M | Sell |
226,569
-41,075
| -15% | -$4M | 0.17% | 127 |
|
|
2015
Q2 | $24.3M | Buy |
267,644
+27,666
| +12% | +$2.51M | 0.17% | 129 |
|
|
2015
Q1 | $22.8M | Sell |
239,978
-1,125
| -0.5% | -$107K | 0.16% | 138 |
|
|
2014
Q4 | $22.6M | Sell |
241,103
-6,224
| -3% | -$583K | 0.16% | 136 |
|
|
2014
Q3 | $21.1M | Sell |
247,327
-3,671
| -1% | -$313K | 0.15% | 136 |
|
|
2014
Q2 | $23.9M | Buy |
250,998
+81,275
| +48% | +$7.73M | 0.16% | 130 |
|
|
2014
Q1 | $16.9M | Buy |
+169,723
| New | +$16.9M | 0.12% | 151 |
|