BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $441M | Sell |
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|
2025
Q2 | $448M | Sell |
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|
2025
Q1 | $458M | Buy |
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|
2024
Q4 | $434M | Buy |
|
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|
2024
Q3 | $435M | Sell |
|
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|
2024
Q2 | $492M | Buy |
|
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|
2024
Q1 | $537M | Buy |
|
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|
2023
Q4 | $430M | Buy |
|
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|
2023
Q3 | $398M | Sell |
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|
2023
Q2 | $487M | Sell |
|
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|
2023
Q1 | $519M | Buy |
|
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|
2022
Q4 | $476M | Sell |
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|
2022
Q3 | $364M | Buy |
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|
2022
Q2 | $295M | Buy |
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|
2022
Q1 | $331M | Buy |
|
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|
2021
Q4 | $367M | Buy |
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|
2021
Q3 | $369M | Sell |
|
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|
2021
Q2 | $431M | Sell |
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|
2021
Q1 | $406M | Buy |
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|
2020
Q4 | $410M | Buy |
|
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|
2020
Q3 | $394M | Sell |
|
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|
2020
Q2 | $360M | Buy |
|
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|
2020
Q1 | $330M | Sell |
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|
2019
Q4 | $370M | Buy |
|
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|
2019
Q3 | $316M | Buy |
|
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|
2019
Q2 | $331M | Sell |
|
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|
2019
Q1 | $350M | Buy |
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|
2018
Q4 | $395M | Buy |
|
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|
2018
Q3 | $326M | Buy |
|
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|
2018
Q2 | $299M | Buy |
|
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|
2018
Q1 | $252M | Buy |
|
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|
2017
Q4 | $260M | Buy |
|
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|
2017
Q3 | $241M | Buy |
|
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|
2017
Q2 | $241M | Buy |
|
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|
2017
Q1 | $253M | Buy |
|
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|
2016
Q4 | $4.46M | Sell |
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|
2016
Q3 | $4.8M | Sell |
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|
2016
Q2 | $4.76M | Buy |
|
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|
2016
Q1 | $2.89M | Buy |
|
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|
2015
Q4 | $1.88M | Sell |
|
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|
2015
Q3 | $1.61M | Buy |
|
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|
2015
Q2 | $1.05M | Buy |
|
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|
2015
Q1 | $1.08M | Buy |
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|
2014
Q4 | $428K | Buy |
|
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|
2014
Q3 | $47K | Hold |
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|
2014
Q2 | $53K | Sell |
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|
2014
Q1 | $56K | Sell |
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|
2013
Q4 | $159K | Sell |
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|
2013
Q3 | $142K | Buy |
|
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|
2013
Q2 | $137K | Buy |
|