Canada Pension Plan Investment Board’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 | $691K | Buy |
4,000
+1,200
| +43% | +$207K | ﹤0.01% | 1004 |
|
2025
Q1 | $490K | Buy |
2,800
+2,200
| +367% | +$385K | ﹤0.01% | 969 |
|
2024
Q4 | $104K | Sell |
600
-9,700
| -94% | -$1.68M | ﹤0.01% | 1246 |
|
2024
Q3 | $1.82M | Buy |
10,300
+10,200
| +10,200% | +$1.8M | ﹤0.01% | 884 |
|
2024
Q2 | $18.9K | Buy |
+100
| New | +$18.9K | ﹤0.01% | 1329 |
|
2018
Q2 | – | Sell |
-24,000
| Closed | -$2.96M | – | 1269 |
|
2018
Q1 | $2.96M | Buy |
+24,000
| New | +$2.96M | 0.01% | 902 |
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$94K | – | 1218 |
|
2014
Q4 | $94K | Hold |
1,000
| – | – | ﹤0.01% | 1200 |
|
2014
Q3 | $85K | Hold |
1,000
| – | – | ﹤0.01% | 1115 |
|
2014
Q2 | $95K | Buy |
+1,000
| New | +$95K | ﹤0.01% | 1093 |
|