Diamond Hill Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $33.3M | Sell |
|
|||||
|
2025
Q2 | $35.6M | Sell |
|
|||||
|
2025
Q1 | $45.9M | Sell |
|
|||||
|
2024
Q4 | $71.7M | Sell |
|
|||||
|
2024
Q3 | $83.2M | Sell |
|
|||||
|
2024
Q2 | $92.4M | Sell |
|
|||||
|
2024
Q1 | $103M | Sell |
|
|||||
|
2023
Q4 | $84.8M | Sell |
|
|||||
|
2023
Q3 | $98.4M | Buy |
|
|||||
|
2023
Q2 | $108M | Buy |
|
|||||
|
2023
Q1 | $108M | Buy |
|
|||||
|
2022
Q4 | $98.6M | Sell |
|
|||||
|
2022
Q3 | $79.9M | Sell |
|
|||||
|
2022
Q2 | $76.6M | Buy |
|
|||||
|
2022
Q1 | $66M | Buy |
|
|||||
|
2021
Q4 | $18.2M | Buy |
|
|||||
|
2021
Q3 | $1.48M | Sell |
|
|||||
|
2021
Q2 | $7.89M | Buy |
|
|||||
|
2021
Q1 | $5.89M | Buy |
|
|||||
|
2020
Q4 | $2.19M | Hold |
|
|||||
|
2020
Q3 | $2.13M | Sell |
|
|||||
|
2020
Q2 | $2.22M | Buy |
|