BlackRock’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 | $448M | Sell |
2,594,594
-20,541
| -0.8% | -$3.55M | 0.01% | 1122 |
|
|
2025
Q1 | $458M | Buy |
2,615,135
+110,797
| +4% | +$19.4M | 0.01% | 1094 |
|
|
2024
Q4 | $434M | Buy |
2,504,338
+40,444
| +2% | +$7M | 0.01% | 1175 |
|
|
2024
Q3 | $435M | Sell |
2,463,894
-139,568
| -5% | -$24.6M | 0.01% | 1173 |
|
|
2024
Q2 | $492M | Buy |
2,603,462
+16,716
| +0.6% | +$3.16M | 0.01% | 1014 |
|
|
2024
Q1 | $537M | Buy |
2,586,746
+646
| +0% | +$134K | 0.01% | 971 |
|
|
2023
Q4 | $430M | Buy |
2,586,100
+173,151
| +7% | +$28.8M | 0.01% | 1112 |
|
|
2023
Q3 | $398M | Sell |
2,412,949
-10,536
| -0.4% | -$1.74M | 0.01% | 1055 |
|
|
2023
Q2 | $487M | Sell |
2,423,485
-135,601
| -5% | -$27.3M | 0.01% | 948 |
|
|
2023
Q1 | $519M | Buy |
2,559,086
+147,890
| +6% | +$30M | 0.02% | 885 |
|
|
2022
Q4 | $476M | Sell |
2,411,196
-12,097
| -0.5% | -$2.39M | 0.01% | 913 |
|
|
2022
Q3 | $364M | Buy |
2,423,293
+129,054
| +6% | +$19.4M | 0.01% | 1032 |
|
|
2022
Q2 | $295M | Buy |
2,294,239
+75,449
| +3% | +$9.72M | 0.01% | 1232 |
|
|
2022
Q1 | $331M | Buy |
2,218,790
+3,755
| +0.2% | +$560K | 0.01% | 1274 |
|
|
2021
Q4 | $367M | Buy |
2,215,035
+27,489
| +1% | +$4.55M | 0.01% | 1269 |
|
|
2021
Q3 | $369M | Sell |
2,187,546
-42,001
| -2% | -$7.09M | 0.01% | 1231 |
|
|
2021
Q2 | $431M | Sell |
2,229,547
-85,129
| -4% | -$16.5M | 0.01% | 1128 |
|
|
2021
Q1 | $406M | Buy |
2,314,676
+83,853
| +4% | +$14.7M | 0.01% | 1187 |
|
|
2020
Q4 | $410M | Buy |
2,230,823
+26,881
| +1% | +$4.94M | 0.01% | 1033 |
|
|
2020
Q3 | $394M | Sell |
2,203,942
-118,585
| -5% | -$21.2M | 0.01% | 886 |
|
|
2020
Q2 | $360M | Buy |
2,322,527
+43,429
| +2% | +$6.73M | 0.01% | 918 |
|
|
2020
Q1 | $330M | Sell |
2,279,098
-30,140
| -1% | -$4.36M | 0.02% | 832 |
|
|
2019
Q4 | $370M | Buy |
2,309,238
+33,669
| +1% | +$5.39M | 0.01% | 1031 |
|
|
2019
Q3 | $316M | Buy |
2,275,569
+46,060
| +2% | +$6.39M | 0.01% | 1086 |
|
|
2019
Q2 | $331M | Sell |
2,229,509
-7,235
| -0.3% | -$1.08M | 0.01% | 1053 |
|
|
2019
Q1 | $350M | Buy |
2,236,744
+6,088
| +0.3% | +$954K | 0.02% | 990 |
|
|
2018
Q4 | $395M | Buy |
2,230,656
+46,776
| +2% | +$8.27M | 0.02% | 782 |
|
|
2018
Q3 | $326M | Buy |
2,183,880
+27,045
| +1% | +$4.04M | 0.01% | 1097 |
|
|
2018
Q2 | $299M | Buy |
2,156,835
+108,324
| +5% | +$15M | 0.01% | 1109 |
|
|
2018
Q1 | $252M | Buy |
2,048,511
+34,823
| +2% | +$4.29M | 0.01% | 1172 |
|
|
2017
Q4 | $260M | Buy |
2,013,688
+9,276
| +0.5% | +$1.2M | 0.01% | 1160 |
|
|
2017
Q3 | $241M | Buy |
2,004,412
+36,006
| +2% | +$4.33M | 0.01% | 1184 |
|
|
2017
Q2 | $241M | Buy |
1,968,406
+3,602
| +0.2% | +$442K | 0.01% | 1134 |
|
|
2017
Q1 | $253M | Buy |
1,964,804
+1,933,271
| +6,131% | +$249M | 0.01% | 1093 |
|
|
2016
Q4 | $4.46M | Sell |
31,533
-4,781
| -13% | -$676K | 0.01% | 953 |
|
|
2016
Q3 | $4.8M | Sell |
36,314
-994
| -3% | -$131K | 0.01% | 899 |
|
|
2016
Q2 | $4.76M | Buy |
37,308
+11,194
| +43% | +$1.43M | 0.01% | 875 |
|
|
2016
Q1 | $2.89M | Buy |
26,114
+9,834
| +60% | +$1.09M | ﹤0.01% | 969 |
|
|
2015
Q4 | $1.88M | Sell |
16,280
-267
| -2% | -$30.8K | ﹤0.01% | 1083 |
|
|
2015
Q3 | $1.61M | Buy |
16,547
+4,994
| +43% | +$487K | ﹤0.01% | 1105 |
|
|
2015
Q2 | $1.05M | Buy |
11,553
+195
| +2% | +$17.7K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $1.08M | Buy |
11,358
+6,784
| +148% | +$646K | ﹤0.01% | 1300 |
|
|
2014
Q4 | $428K | Buy |
4,574
+4,024
| +732% | +$377K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $47K | Hold |
550
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q2 | $53K | Sell |
550
-18
| -3% | -$1.74K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $56K | Sell |
568
-1,236
| -69% | -$122K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $159K | Sell |
1,804
-21
| -1% | -$1.85K | ﹤0.01% | 1619 |
|
|
2013
Q3 | $142K | Buy |
1,825
+65
| +4% | +$5.06K | ﹤0.01% | 1561 |
|
|
2013
Q2 | $137K | Buy |
+1,760
| New | +$137K | ﹤0.01% | 1580 |
|