Boston Trust Walden’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 | $32.2M | Sell |
232,596
-31,090
| -12% | -$4.95M | 0.26% | 136 |
|
|
2025
Q4 | $43.4M | Sell |
263,686
-76,292
| -22% | -$12.7M | 0.33% | 121 |
|
|
2025
Q3 | $58.7M | Sell |
339,978
-4,627
| -1% | -$830K | 0.43% | 89 |
|
|
2025
Q2 | $59.5M | Buy |
344,605
+44,279
| +15% | +$7.64M | 0.42% | 89 |
|
|
2025
Q1 | $52.6M | Sell |
300,326
-4,938
| -2% | -$890K | 0.38% | 102 |
|
|
2024
Q4 | $52.9M | Buy |
305,264
+52,030
| +21% | +$9.52M | 0.37% | 102 |
|
|
2024
Q3 | $44.7M | Sell |
253,234
-62,979
| -20% | -$11.6M | 0.31% | 127 |
|
|
2024
Q2 | $59.8M | Sell |
316,213
-348
| -0.1% | -$66.4K | 0.44% | 81 |
|
|
2024
Q1 | $65.7M | Sell |
316,561
-2,805
| -0.9% | -$534K | 0.47% | 74 |
|
|
2023
Q4 | $53.1M | Buy |
319,366
+112,696
| +55% | +$18.9M | 0.4% | 96 |
|
|
2023
Q3 | $34.1M | Buy |
206,670
+11,377
| +6% | +$2.05M | 0.29% | 127 |
|
|
2023
Q2 | $39.3M | Sell |
195,293
-23,563
| -11% | -$4.78M | 0.32% | 115 |
|
|
2023
Q1 | $44.4M | Buy |
218,856
+6,779
| +3% | +$1.32M | 0.38% | 95 |
|
|
2022
Q4 | $41.8M | Sell |
212,077
-1,341
| -0.6% | -$255K | 0.37% | 96 |
|
|
2022
Q3 | $32.1M | Sell |
213,418
-34,243
| -14% | -$5.08M | 0.32% | 109 |
|
|
2022
Q2 | $31.9M | Buy |
247,661
+1,682
| +0.7% | +$230K | 0.3% | 121 |
|
|
2022
Q1 | $36.7M | Buy |
245,979
+4,756
| +2% | +$759K | 0.3% | 118 |
|
|
2021
Q4 | $39.9M | Buy |
241,223
+55,466
| +30% | +$9.09M | 0.32% | 110 |
|
|
2021
Q3 | $31.4M | Buy |
185,757
+43,661
| +31% | +$8.07M | 0.28% | 132 |
|
|
2021
Q2 | $27.5M | Sell |
142,096
-76,614
| -35% | -$14.4M | 0.24% | 148 |
|
|
2021
Q1 | $38.4M | Sell |
218,710
-11,485
| -5% | -$2.06M | 0.37% | 97 |
|
|
2020
Q4 | $42.3M | Buy |
230,195
+289
| +0.1% | +$50.4K | 0.45% | 69 |
|
|
2020
Q3 | $41.1M | Sell |
229,906
-21,471
| -9% | -$3.6M | 0.51% | 57 |
|
|
2020
Q2 | $39M | Buy |
251,377
+84,629
| +51% | +$12.3M | 0.53% | 55 |
|
|
2020
Q1 | $24.1M | Buy |
166,748
+7,960
| +5% | +$1.21M | 0.38% | 77 |
|
|
2019
Q4 | $25.4M | Buy |
158,788
+19,797
| +14% | +$2.98M | 0.3% | 102 |
|
|
2019
Q3 | $19.3M | Buy |
138,991
+12,471
| +10% | +$1.86M | 0.24% | 129 |
|
|
2019
Q2 | $18.8M | Buy |
126,520
+110
| +0.1% | +$16.5K | 0.24% | 124 |
|
|
2019
Q1 | $19.8M | Sell |
126,410
-26,894
| -18% | -$4.32M | 0.27% | 111 |
|
|
2018
Q4 | $27.1M | Sell |
153,304
-2,301
| -1% | -$392K | 0.43% | 67 |
|
|
2018
Q3 | $23.2M | Sell |
155,605
-4,474
| -3% | -$667K | 0.32% | 97 |
|
|
2018
Q2 | $22.2M | Buy |
160,079
+6,503
| +4% | +$833K | 0.33% | 97 |
|
|
2018
Q1 | $18.9M | Sell |
153,576
-5,367
| -3% | -$663K | 0.29% | 114 |
|
|
2017
Q4 | $20.5M | Buy |
158,943
+24,594
| +18% | +$3.1M | 0.3% | 106 |
|
|
2017
Q3 | $16.1M | Buy |
+134,349
| New | +$16.2M | 0.25% | 127 |
|
|
2015
Q2 | – | Sell |
-10,650
| Closed | -$1.01M | – | 351 |
|
|
2015
Q1 | $1.01M | Sell |
10,650
-800
| -7% | -$73.4K | 0.02% | 281 |
|
|
2014
Q4 | $1.07M | Buy |
11,450
+1,100
| +11% | +$99.8K | 0.02% | 280 |
|
|
2014
Q3 | $883K | Sell |
10,350
-200
| -2% | -$18K | 0.01% | 290 |
|
|
2014
Q2 | $1M | Buy |
+10,550
| New | +$976K | 0.01% | 280 |
|
Other funds holding MZTI
VPM
VCM
