Barclays’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 | $26.3M | Buy |
190,049
+130,903
| +221% | +$20.8M | 0.01% | 988 |
|
|
2025
Q4 | $9.72M | Sell |
59,146
-596
| -1% | -$99.5K | ﹤0.01% | 1695 |
|
|
2025
Q3 | $10.3M | Buy |
59,742
+4,666
| +8% | +$837K | ﹤0.01% | 1636 |
|
|
2025
Q2 | $9.52M | Buy |
55,076
+14,946
| +37% | +$2.58M | ﹤0.01% | 1623 |
|
|
2025
Q1 | $7.02M | Sell |
40,130
-14,851
| -27% | -$2.68M | ﹤0.01% | 1653 |
|
|
2024
Q4 | $9.52M | Buy |
54,981
+10,792
| +24% | +$1.98M | ﹤0.01% | 1612 |
|
|
2024
Q3 | $7.8M | Buy |
44,189
+24,589
| +125% | +$4.53M | ﹤0.01% | 1671 |
|
|
2024
Q2 | $3.7M | Sell |
19,600
-21,545
| -52% | -$4.11M | ﹤0.01% | 1721 |
|
|
2024
Q1 | $8.54M | Sell |
41,145
-12,437
| -23% | -$2.37M | ﹤0.01% | 1508 |
|
|
2023
Q4 | $8.92M | Buy |
53,582
+26,331
| +97% | +$4.42M | ﹤0.01% | 1599 |
|
|
2023
Q3 | $4.5M | Buy |
27,251
+3,762
| +16% | +$677K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $4.72M | Buy |
23,489
+1,622
| +7% | +$329K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $4.44M | Buy |
21,867
+5,912
| +37% | +$1.15M | ﹤0.01% | 1628 |
|
|
2022
Q4 | $3.15M | Buy |
15,955
+3,652
| +30% | +$694K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $1.85M | Sell |
12,303
-619
| -5% | -$91.9K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $1.67M | Buy |
12,922
+1,841
| +17% | +$252K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $1.65M | Sell |
11,081
-20,448
| -65% | -$3.26M | ﹤0.01% | 2016 |
|
|
2021
Q4 | $5.22M | Buy |
31,529
+9,864
| +46% | +$1.62M | ﹤0.01% | 1680 |
|
|
2021
Q3 | $3.66M | Buy |
21,665
+7,179
| +50% | +$1.33M | ﹤0.01% | 1846 |
|
|
2021
Q2 | $2.8M | Sell |
14,486
-2,447
| -14% | -$459K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $2.97M | Buy |
16,933
+3,474
| +26% | +$623K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $2.47M | Sell |
13,459
-4,123
| -23% | -$718K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $3.14M | Sell |
17,582
-8,888
| -34% | -$1.49M | ﹤0.01% | 1729 |
|
|
2020
Q2 | $4.1M | Buy |
26,470
+6,634
| +33% | +$966K | 0.01% | 1524 |
|
|
2020
Q1 | $2.87M | Sell |
19,836
-11,180
| -36% | -$1.7M | ﹤0.01% | 1947 |
|
|
2019
Q4 | $4.97M | Buy |
31,016
+11,940
| +63% | +$1.8M | 0.01% | 2002 |
|
|
2019
Q3 | $2.65M | Buy |
19,076
+4,053
| +27% | +$603K | ﹤0.01% | 2518 |
|
|
2019
Q2 | $2.23M | Sell |
15,023
-13,196
| -47% | -$1.98M | ﹤0.01% | 2772 |
|
|
2019
Q1 | $4.42M | Buy |
28,219
+15,434
| +121% | +$2.48M | 0.01% | 1753 |
|
|
2018
Q4 | $2.26M | Sell |
12,785
-5,756
| -31% | -$980K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $2.77M | Buy |
18,541
+12,074
| +187% | +$1.8M | ﹤0.01% | 2499 |
|
|
2018
Q2 | $895K | Buy |
6,467
+432
| +7% | +$55.4K | ﹤0.01% | 3402 |
|
|
2018
Q1 | $742K | Buy |
6,035
+2,810
| +87% | +$347K | ﹤0.01% | 3555 |
|
|
2017
Q4 | $417K | Sell |
3,225
-1,920
| -37% | -$242K | ﹤0.01% | 4038 |
|
|
2017
Q3 | $618K | Sell |
5,145
-10,183
| -66% | -$1.23M | ﹤0.01% | 3419 |
|
|
2017
Q2 | $1.88M | Sell |
15,328
-2,855
| -16% | -$358K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $2.34M | Buy |
18,183
+9,770
| +116% | +$1.31M | 0.01% | 1940 |
|
|
2016
Q4 | $1.19M | Buy |
8,413
+7,906
| +1,559% | +$1.07M | ﹤0.01% | 2585 |
|
|
2016
Q3 | $66K | Buy |
507
+134
| +36% | +$17.5K | ﹤0.01% | 4811 |
|
|
2016
Q2 | $48K | Buy |
373
+87
| +30% | +$10.3K | ﹤0.01% | 4853 |
|
|
2016
Q1 | $32K | Sell |
286
-868
| -75% | -$93.1K | ﹤0.01% | 5021 |
|
|
2015
Q4 | $133K | Buy |
1,154
+826
| +252% | +$90.5K | ﹤0.01% | 4226 |
|
|
2015
Q3 | $31K | Sell |
328
-357
| -52% | -$33.9K | ﹤0.01% | 5266 |
|
|
2015
Q2 | $62K | Sell |
685
-254
| -27% | -$23.3K | ﹤0.01% | 5014 |
|
|
2015
Q1 | $89K | Sell |
939
-1,130
| -55% | -$104K | ﹤0.01% | 4929 |
|
|
2014
Q4 | $193K | Buy |
2,069
+1,307
| +172% | +$119K | ﹤0.01% | 4666 |
|
|
2014
Q3 | $65K | Sell |
762
-1,627
| -68% | -$146K | ﹤0.01% | 5658 |
|
|
2014
Q2 | $226K | Buy |
2,389
+1,574
| +193% | +$146K | ﹤0.01% | 4707 |
|
|
2014
Q1 | $80K | Sell |
815
-817
| -50% | -$73.4K | ﹤0.01% | 5629 |
|
|
2013
Q4 | $144K | Sell |
1,632
-778
| -32% | -$65.6K | ﹤0.01% | 5317 |
|
|
2013
Q3 | $188K | Sell |
2,410
-148
| -6% | -$11.8K | ﹤0.01% | 5096 |
|
|
2013
Q2 | $199K | Buy |
+2,558
| New | +$205K | ﹤0.01% | 5180 |
|
Other funds holding MZTI
VPM
VCM
