Brinker Capital Investments’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 | $2.12M | Buy |
12,282
+3,364
| +38% | +$581K | 0.02% | 756 |
|
|
2025
Q1 | $1.56M | Buy |
8,918
+333
| +4% | +$58.3K | 0.02% | 840 |
|
|
2024
Q4 | $1.49M | Sell |
8,585
-340
| -4% | -$58.9K | 0.01% | 841 |
|
|
2024
Q3 | $1.58M | Sell |
8,925
-568
| -6% | -$100K | 0.02% | 819 |
|
|
2024
Q2 | $1.79M | Sell |
9,493
-1,018
| -10% | -$192K | 0.02% | 691 |
|
|
2024
Q1 | $2.18M | Sell |
10,511
-341
| -3% | -$70.8K | 0.02% | 625 |
|
|
2023
Q4 | $1.78M | Sell |
10,852
-633
| -6% | -$104K | 0.02% | 690 |
|
|
2023
Q3 | $1.9M | Buy |
11,485
+893
| +8% | +$147K | 0.02% | 635 |
|
|
2023
Q2 | $2.13M | Sell |
10,592
-682
| -6% | -$137K | 0.02% | 625 |
|
|
2023
Q1 | $2.29M | Sell |
11,274
-233
| -2% | -$47.3K | 0.03% | 537 |
|
|
2022
Q4 | $2.27M | Sell |
11,507
-809
| -7% | -$160K | 0.05% | 423 |
|
|
2022
Q3 | $1.85M | Buy |
12,316
+1,531
| +14% | +$230K | 0.04% | 489 |
|
|
2022
Q2 | $1.39M | Sell |
10,785
-880
| -8% | -$113K | 0.03% | 626 |
|
|
2022
Q1 | $1.74M | Buy |
11,665
+260
| +2% | +$38.8K | 0.03% | 580 |
|
|
2021
Q4 | $1.89M | Sell |
11,405
-188
| -2% | -$31.1K | 0.03% | 591 |
|
|
2021
Q3 | $2.24M | Hold |
11,593
| – | – | 0.04% | 520 |
|
|
2021
Q2 | $2.24M | Buy |
11,593
+9,307
| +407% | +$1.8M | 0.03% | 573 |
|
|
2021
Q1 | $401K | Sell |
2,286
-18,275
| -89% | -$3.21M | 0.01% | 963 |
|
|
2020
Q4 | $3.78M | Buy |
20,561
+9,785
| +91% | +$1.8M | 0.06% | 399 |
|
|
2020
Q3 | $1.93M | Buy |
+10,776
| New | +$1.93M | 0.03% | 486 |
|