Bernzott Capital Advisors’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 | $6.67M | Sell |
38,624
-909
| -2% | -$157K | 3.41% | 10 |
|
|
2025
Q1 | $6.92M | Sell |
39,533
-159
| -0.4% | -$27.8K | 3.41% | 11 |
|
|
2024
Q4 | $6.87M | Sell |
39,692
-4,150
| -9% | -$719K | 3.4% | 8 |
|
|
2024
Q3 | $7.74M | Buy |
43,842
+8,482
| +24% | +$1.5M | 3.33% | 13 |
|
|
2024
Q2 | $6.68M | Sell |
35,360
-4,050
| -10% | -$765K | 3.08% | 13 |
|
|
2024
Q1 | $8.18M | Sell |
39,410
-7,850
| -17% | -$1.63M | 3.24% | 12 |
|
|
2023
Q4 | $7.86M | Sell |
47,260
-3,070
| -6% | -$511K | 3.07% | 7 |
|
|
2023
Q3 | $8.31M | Buy |
+50,330
| New | +$8.31M | 2.86% | 8 |
|