Benjamin Edwards Inc’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 | $2.95M | Buy |
21,359
+2,115
| +11% | +$337K | 0.03% | 440 |
|
|
2025
Q4 | $3.16M | Buy |
19,244
+49
| +0.3% | +$8.18K | 0.04% | 398 |
|
|
2025
Q3 | $3.32M | Buy |
19,195
+164
| +0.9% | +$29.4K | 0.04% | 388 |
|
|
2025
Q2 | $3.29M | Buy |
19,031
+645
| +4% | +$111K | 0.04% | 354 |
|
|
2025
Q1 | $3.22M | Buy |
18,386
+515
| +3% | +$92.9K | 0.04% | 329 |
|
|
2024
Q4 | $3.09M | Buy |
17,871
+424
| +2% | +$77.6K | 0.04% | 350 |
|
|
2024
Q3 | $3.08M | Buy |
17,447
+15,799
| +959% | +$2.91M | 0.04% | 346 |
|
|
2024
Q2 | $311K | Sell |
1,648
-57
| -3% | -$10.9K | 0.06% | 282 |
|
|
2024
Q1 | $354K | Sell |
1,705
-52
| -3% | -$9.89K | 0.07% | 260 |
|
|
2023
Q4 | $292K | Sell |
1,757
-53
| -3% | -$8.9K | 0.06% | 262 |
|
|
2023
Q3 | $299K | Sell |
1,810
-124
| -6% | -$22.3K | 0.07% | 225 |
|
|
2023
Q2 | $389K | Sell |
1,934
-170
| -8% | -$34.5K | 0.09% | 199 |
|
|
2023
Q1 | $427K | Sell |
2,104
-8
| -0.4% | -$1.56K | 0.1% | 195 |
|
|
2022
Q4 | $417K | Sell |
2,112
-9
| -0.4% | -$1.71K | 0.11% | 194 |
|
|
2022
Q3 | $319K | Sell |
2,121
-115
| -5% | -$17.1K | 0.1% | 203 |
|
|
2022
Q2 | $288K | Sell |
2,236
-39
| -2% | -$5.34K | 0.08% | 220 |
|
|
2022
Q1 | $339K | Buy |
2,275
+9
| +0.4% | +$1.44K | 0.1% | 210 |
|
|
2021
Q4 | $375K | Buy |
2,266
+79
| +4% | +$12.9K | 0.12% | 181 |
|
|
2021
Q3 | $369K | Buy |
2,187
+21
| +1% | +$3.88K | 0.22% | 132 |
|
|
2021
Q2 | $419K | Sell |
2,166
-20
| -0.9% | -$3.75K | 0.29% | 117 |
|
|
2021
Q1 | $383K | Sell |
2,186
-90
| -4% | -$16.1K | 0.29% | 113 |
|
|
2020
Q4 | $418K | Sell |
2,276
-661
| -23% | -$115K | 0.32% | 103 |
|
|
2020
Q3 | $525K | Sell |
2,937
-185
| -6% | -$31K | 0.43% | 79 |
|
|
2020
Q2 | $484K | Buy |
3,122
+1,381
| +79% | +$201K | 0.4% | 85 |
|
|
2020
Q1 | $252K | Buy |
1,741
+1,674
| +2,499% | +$254K | 0.26% | 112 |
|
|
2019
Q4 | $11K | Buy |
67
+2
| +3% | +$301 | 0.02% | 220 |
|
|
2019
Q3 | $9K | Hold |
65
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $10K | Buy |
65
+4
| +7% | +$599 | 0.02% | 216 |
|
|
2019
Q1 | $10K | Buy |
+61
| New | +$9.81K | 0.05% | 205 |
|
Other funds holding MZTI
VPM
VCM
