CIP
MZTI
Champlain Investment Partners’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 | $57.3M | Sell |
331,659
-16,135
| -5% | -$2.79M | 0.4% | 101 |
|
|
2025
Q1 | $60.9M | Sell |
347,794
-96,229
| -22% | -$16.8M | 0.44% | 95 |
|
|
2024
Q4 | $76.9M | Sell |
444,023
-98,282
| -18% | -$17M | 0.49% | 89 |
|
|
2024
Q3 | $95.8M | Sell |
542,305
-63,461
| -10% | -$11.2M | 0.58% | 74 |
|
|
2024
Q2 | $114M | Sell |
605,766
-1,215
| -0.2% | -$230K | 0.7% | 60 |
|
|
2024
Q1 | $126M | Sell |
606,981
-10,660
| -2% | -$2.21M | 0.72% | 59 |
|
|
2023
Q4 | $103M | Sell |
617,641
-33,688
| -5% | -$5.61M | 0.61% | 69 |
|
|
2023
Q3 | $107M | Buy |
651,329
+1,236
| +0.2% | +$204K | 0.7% | 60 |
|
|
2023
Q2 | $131M | Buy |
650,093
+53,895
| +9% | +$10.8M | 0.81% | 51 |
|
|
2023
Q1 | $121M | Sell |
596,198
-10,955
| -2% | -$2.22M | 0.76% | 55 |
|
|
2022
Q4 | $120M | Sell |
607,153
-261,655
| -30% | -$51.6M | 0.77% | 56 |
|
|
2022
Q3 | $131M | Sell |
868,808
-114,330
| -12% | -$17.2M | 0.89% | 42 |
|
|
2022
Q2 | $127M | Sell |
983,138
-35,575
| -3% | -$4.58M | 0.82% | 50 |
|
|
2022
Q1 | $152M | Sell |
1,018,713
-49,155
| -5% | -$7.33M | 0.79% | 53 |
|
|
2021
Q4 | $177M | Sell |
1,067,868
-3,035
| -0.3% | -$503K | 0.8% | 52 |
|
|
2021
Q3 | $181M | Sell |
1,070,903
-244,985
| -19% | -$41.4M | 0.87% | 45 |
|
|
2021
Q2 | $255M | Sell |
1,315,888
-2,755
| -0.2% | -$533K | 1.21% | 23 |
|
|
2021
Q1 | $231M | Buy |
1,318,643
+15,700
| +1% | +$2.75M | 1.2% | 22 |
|
|
2020
Q4 | $239M | Buy |
1,302,943
+355,355
| +38% | +$65.3M | 1.37% | 21 |
|
|
2020
Q3 | $169M | Buy |
947,588
+7,455
| +0.8% | +$1.33M | 1.15% | 36 |
|
|
2020
Q2 | $146M | Sell |
940,133
-21,362
| -2% | -$3.31M | 1.05% | 38 |
|
|
2020
Q1 | $139M | Buy |
961,495
+194,710
| +25% | +$28.2M | 1.25% | 31 |
|
|
2019
Q4 | $123M | Buy |
766,785
+256,950
| +50% | +$41.1M | 0.9% | 47 |
|
|
2019
Q3 | $70.7M | Buy |
509,835
+291,155
| +133% | +$40.4M | 0.58% | 75 |
|
|
2019
Q2 | $32.5M | Buy |
+218,680
| New | +$32.5M | 0.27% | 104 |
|
|
2016
Q1 | – | Sell |
-349,130
| Closed | -$40.3M | – | 162 |
|
|
2015
Q4 | $40.3M | Sell |
349,130
-281,614
| -45% | -$32.5M | 0.69% | 61 |
|
|
2015
Q3 | $61.5M | Sell |
630,744
-5,211
| -0.8% | -$508K | 1.07% | 29 |
|
|
2015
Q2 | $57.8M | Sell |
635,955
-20,925
| -3% | -$1.9M | 0.91% | 40 |
|
|
2015
Q1 | $62.5M | Sell |
656,880
-7,580
| -1% | -$721K | 1.07% | 30 |
|
|
2014
Q4 | $62.2M | Buy |
664,460
+20,635
| +3% | +$1.93M | 0.99% | 37 |
|
|
2014
Q3 | $54.9M | Sell |
643,825
-42,780
| -6% | -$3.65M | 0.95% | 37 |
|
|
2014
Q2 | $65.3M | Buy |
686,605
+6,470
| +1% | +$616K | 1.07% | 24 |
|
|
2014
Q1 | $67.6M | Sell |
680,135
-91,640
| -12% | -$9.11M | 1.16% | 19 |
|
|
2013
Q4 | $68M | Buy |
771,775
+5,000
| +0.7% | +$441K | 1.2% | 18 |
|
|
2013
Q3 | $60M | Buy |
766,775
+34,865
| +5% | +$2.73M | 1.14% | 27 |
|
|
2013
Q2 | $57.1M | Buy |
+731,910
| New | +$57.1M | 1.15% | 26 |
|