CI Investments Inc’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 | $64K | Sell |
373
-112
| -23% | -$19.2K | ﹤0.01% | 983 |
|
|
2025
Q1 | $85K | Buy |
485
+18
| +4% | +$3.16K | ﹤0.01% | 952 |
|
|
2024
Q4 | $81K | Buy |
467
+95
| +26% | +$16.5K | ﹤0.01% | 975 |
|
|
2024
Q3 | $66K | Buy |
372
+29
| +8% | +$5.15K | ﹤0.01% | 948 |
|
|
2024
Q2 | $65K | Buy |
343
+6
| +2% | +$1.14K | ﹤0.01% | 912 |
|
|
2024
Q1 | $70K | Buy |
337
+60
| +22% | +$12.5K | ﹤0.01% | 956 |
|
|
2023
Q4 | $46K | Sell |
277
-180
| -39% | -$29.9K | ﹤0.01% | 995 |
|
|
2023
Q3 | $75K | Buy |
457
+8
| +2% | +$1.31K | ﹤0.01% | 879 |
|
|
2023
Q2 | $90K | Buy |
449
+23
| +5% | +$4.61K | ﹤0.01% | 806 |
|
|
2023
Q1 | $86K | Sell |
426
-1,960
| -82% | -$396K | ﹤0.01% | 771 |
|
|
2022
Q4 | $471K | Buy |
2,386
+2,207
| +1,233% | +$436K | ﹤0.01% | 446 |
|
|
2022
Q3 | $27K | Sell |
179
-12
| -6% | -$1.81K | ﹤0.01% | 960 |
|
|
2022
Q2 | $25K | Sell |
191
-144
| -43% | -$18.8K | ﹤0.01% | 940 |
|
|
2022
Q1 | $50K | Hold |
335
| – | – | ﹤0.01% | 954 |
|
|
2021
Q4 | $55K | Sell |
335
-679
| -67% | -$111K | ﹤0.01% | 992 |
|
|
2021
Q3 | $171K | Buy |
1,014
+11
| +1% | +$1.86K | ﹤0.01% | 754 |
|
|
2021
Q2 | $194K | Buy |
1,003
+387
| +63% | +$74.9K | ﹤0.01% | 742 |
|
|
2021
Q1 | $108K | Sell |
616
-159
| -21% | -$27.9K | ﹤0.01% | 755 |
|
|
2020
Q4 | $142K | Buy |
775
+403
| +108% | +$73.8K | ﹤0.01% | 695 |
|
|
2020
Q3 | $67K | Buy |
+372
| New | +$67K | ﹤0.01% | 702 |
|