Diamond Hill 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 | $35.6M | Sell |
206,120
-55,963
| -21% | -$9.67M | 0.16% | 79 |
|
|
2025
Q1 | $45.9M | Sell |
262,083
-151,755
| -37% | -$26.6M | 0.21% | 75 |
|
|
2024
Q4 | $71.7M | Sell |
413,838
-57,201
| -12% | -$9.9M | 0.32% | 64 |
|
|
2024
Q3 | $83.2M | Sell |
471,039
-18,010
| -4% | -$3.18M | 0.34% | 59 |
|
|
2024
Q2 | $92.4M | Sell |
489,049
-5,365
| -1% | -$1.01M | 0.4% | 58 |
|
|
2024
Q1 | $103M | Sell |
494,414
-15,387
| -3% | -$3.19M | 0.42% | 59 |
|
|
2023
Q4 | $84.8M | Sell |
509,801
-86,520
| -15% | -$14.4M | 0.37% | 63 |
|
|
2023
Q3 | $98.4M | Buy |
596,321
+56,787
| +11% | +$9.37M | 0.48% | 63 |
|
|
2023
Q2 | $108M | Buy |
539,534
+5,860
| +1% | +$1.18M | 0.49% | 62 |
|
|
2023
Q1 | $108M | Buy |
533,674
+33,862
| +7% | +$6.87M | 0.51% | 63 |
|
|
2022
Q4 | $98.6M | Sell |
499,812
-31,980
| -6% | -$6.31M | 0.45% | 62 |
|
|
2022
Q3 | $79.9M | Sell |
531,792
-63,272
| -11% | -$9.51M | 0.38% | 70 |
|
|
2022
Q2 | $76.6M | Buy |
595,064
+152,697
| +35% | +$19.7M | 0.33% | 74 |
|
|
2022
Q1 | $66M | Buy |
442,367
+332,374
| +302% | +$49.6M | 0.25% | 79 |
|
|
2021
Q4 | $18.2M | Buy |
109,993
+101,247
| +1,158% | +$16.8M | 0.07% | 115 |
|
|
2021
Q3 | $1.48M | Sell |
8,746
-32,020
| -79% | -$5.4M | 0.01% | 138 |
|
|
2021
Q2 | $7.89M | Buy |
40,766
+7,160
| +21% | +$1.39M | 0.03% | 125 |
|
|
2021
Q1 | $5.89M | Buy |
33,606
+21,700
| +182% | +$3.81M | 0.02% | 127 |
|
|
2020
Q4 | $2.19M | Hold |
11,906
| – | – | 0.01% | 137 |
|
|
2020
Q3 | $2.13M | Sell |
11,906
-2,409
| -17% | -$431K | 0.01% | 131 |
|
|
2020
Q2 | $2.22M | Buy |
+14,315
| New | +$2.22M | 0.01% | 132 |
|