Covestor’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 | $99K | Sell |
573
-162
| -22% | -$28K | 0.06% | 564 |
|
|
2025
Q1 | $129K | Buy |
735
+11
| +2% | +$1.93K | 0.09% | 345 |
|
|
2024
Q4 | $126K | Buy |
724
+236
| +48% | +$41.1K | 0.08% | 376 |
|
|
2024
Q3 | $86K | Sell |
488
-39
| -7% | -$6.87K | 0.05% | 616 |
|
|
2024
Q2 | $100K | Sell |
527
-24
| -4% | -$4.55K | 0.06% | 483 |
|
|
2024
Q1 | $115K | Buy |
551
+119
| +28% | +$24.8K | 0.07% | 441 |
|
|
2023
Q4 | $72K | Sell |
432
-82
| -16% | -$13.7K | 0.05% | 684 |
|
|
2023
Q3 | $85K | Sell |
514
-186
| -27% | -$30.8K | 0.06% | 513 |
|
|
2023
Q2 | $141K | Sell |
700
-22
| -3% | -$4.43K | 0.11% | 262 |
|
|
2023
Q1 | $147K | Buy |
722
+51
| +8% | +$10.4K | 0.13% | 205 |
|
|
2022
Q4 | $132K | Sell |
671
-205
| -23% | -$40.3K | 0.11% | 269 |
|
|
2022
Q3 | $132K | Buy |
876
+553
| +171% | +$83.3K | 0.12% | 217 |
|
|
2022
Q2 | $42K | Buy |
323
+266
| +467% | +$34.6K | 0.03% | 784 |
|
|
2022
Q1 | $9K | Sell |
57
-267
| -82% | -$42.2K | 0.01% | 1345 |
|
|
2021
Q4 | $54K | Buy |
+324
| New | +$54K | 0.08% | 493 |
|