Coldstream Capital Management’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 | $266K | Sell |
1,541
-279
| -15% | -$48.2K | ﹤0.01% | 945 |
|
|
2025
Q1 | $319K | Buy |
1,820
+211
| +13% | +$36.9K | 0.01% | 787 |
|
|
2024
Q4 | $279K | Buy |
1,609
+77
| +5% | +$13.3K | 0.01% | 858 |
|
|
2024
Q3 | $271K | Buy |
1,532
+136
| +10% | +$24K | 0.01% | 883 |
|
|
2024
Q2 | $264K | Buy |
1,396
+170
| +14% | +$32.1K | 0.01% | 815 |
|
|
2024
Q1 | $255K | Buy |
+1,226
| New | +$255K | 0.01% | 837 |
|
|
2019
Q3 | – | Sell |
-5,358
| Closed | -$796K | – | 347 |
|
|
2019
Q2 | $796K | Sell |
5,358
-35
| -0.6% | -$5.2K | 0.07% | 169 |
|
|
2019
Q1 | $845K | Buy |
+5,393
| New | +$845K | 0.07% | 165 |
|