Cresset Asset Management’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $520K | Sell |
3,759
-61
| -2% | -$9.71K | ﹤0.01% | 1048 |
|
|
2025
Q4 | $628K | Buy |
3,820
+735
| +24% | +$123K | ﹤0.01% | 976 |
|
|
2025
Q3 | $533K | Buy |
3,085
+8
| +0.3% | +$1.44K | ﹤0.01% | 999 |
|
|
2025
Q2 | $532K | Sell |
3,077
-31
| -1% | -$5.35K | ﹤0.01% | 904 |
|
|
2025
Q1 | $544K | Sell |
3,108
-75
| -2% | -$13.5K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $551K | Sell |
3,183
-883
| -22% | -$162K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $718K | Sell |
4,066
-75
| -2% | -$13.8K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $782K | Sell |
4,141
-37
| -0.9% | -$7.06K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $868K | Buy |
4,178
+7
| +0.2% | +$1.33K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $694K | Buy |
4,171
+506
| +14% | +$85K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $605K | Buy |
3,665
+466
| +15% | +$83.8K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $643K | Buy |
3,199
+1,354
| +73% | +$275K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $374K | Sell |
1,845
-5
| -0.3% | -$973 | 0.01% | 567 |
|
|
2022
Q4 | $365K | Buy |
+1,850
| New | +$352K | ﹤0.01% | 489 |
|
|
2022
Q2 | – | Sell |
-1,343
| Closed | -$200K | – | 1027 |
|
|
2022
Q1 | $200K | Buy |
1,343
+51
| +4% | +$8.14K | ﹤0.01% | 914 |
|
|
2021
Q4 | $213K | Sell |
1,292
-793
| -38% | -$130K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $351K | Buy |
2,085
+125
| +6% | +$23.1K | ﹤0.01% | 779 |
|
|
2021
Q2 | $379K | Sell |
1,960
-37
| -2% | -$6.94K | 0.01% | 665 |
|
|
2021
Q1 | $350K | Sell |
1,997
-19
| -0.9% | -$3.4K | 0.01% | 604 |
|
|
2020
Q4 | $370K | Buy |
2,016
+629
| +45% | +$110K | 0.01% | 491 |
|
|
2020
Q3 | $248K | Sell |
1,387
-43
| -3% | -$7.2K | ﹤0.01% | 569 |
|
|
2020
Q2 | $222K | Buy |
+1,430
| New | +$208K | ﹤0.01% | 573 |
|
Other funds holding MZTI
VPM
VCM
