CCIA
MZTI
Campbell & Co Investment Adviser’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,040
| Closed | -$2.46M | – | 1304 |
|
|
2025
Q1 | $2.46M | Buy |
+14,040
| New | +$2.46M | 0.19% | 145 |
|
|
2024
Q3 | – | Sell |
-3,167
| Closed | -$598K | – | 1225 |
|
|
2024
Q2 | $598K | Buy |
+3,167
| New | +$598K | 0.05% | 584 |
|
|
2023
Q4 | – | Sell |
-9,692
| Closed | -$1.6M | – | 1222 |
|
|
2023
Q3 | $1.6M | Buy |
+9,692
| New | +$1.6M | 0.19% | 137 |
|
|
2022
Q1 | – | Sell |
-2,750
| Closed | -$455K | – | 802 |
|
|
2021
Q4 | $455K | Sell |
2,750
-10,400
| -79% | -$1.72M | 0.16% | 228 |
|
|
2021
Q3 | $2.22M | Buy |
+13,150
| New | +$2.22M | 0.72% | 6 |
|
|
2021
Q2 | – | Sell |
-1,876
| Closed | -$329K | – | 627 |
|
|
2021
Q1 | $329K | Buy |
+1,876
| New | +$329K | 0.2% | 202 |
|
|
2018
Q1 | – | Sell |
-1,707
| Closed | -$221K | – | 445 |
|
|
2017
Q4 | $221K | Buy |
+1,707
| New | +$221K | 0.16% | 291 |
|
|
2017
Q2 | – | Sell |
-2,797
| Closed | -$360K | – | 348 |
|
|
2017
Q1 | $360K | Buy |
+2,797
| New | +$360K | 0.93% | 34 |
|