Dimensional Fund Advisors’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 | $89.9M | Buy |
520,635
+2,941
| +0.6% | +$508K | 0.02% | 1102 |
|
|
2025
Q1 | $90.6M | Buy |
517,694
+7,224
| +1% | +$1.26M | 0.02% | 1062 |
|
|
2024
Q4 | $88.4M | Buy |
510,470
+1,496
| +0.3% | +$259K | 0.02% | 1133 |
|
|
2024
Q3 | $89.9M | Sell |
508,974
-11,361
| -2% | -$2.01M | 0.02% | 1122 |
|
|
2024
Q2 | $98.3M | Buy |
520,335
+25,072
| +5% | +$4.74M | 0.03% | 974 |
|
|
2024
Q1 | $103M | Sell |
495,263
-9,118
| -2% | -$1.89M | 0.03% | 927 |
|
|
2023
Q4 | $83.9M | Buy |
504,381
+11,455
| +2% | +$1.91M | 0.02% | 1042 |
|
|
2023
Q3 | $81.3M | Buy |
492,926
+1,858
| +0.4% | +$307K | 0.03% | 973 |
|
|
2023
Q2 | $98.7M | Sell |
491,068
-7,699
| -2% | -$1.55M | 0.03% | 854 |
|
|
2023
Q1 | $101M | Buy |
498,767
+13,268
| +3% | +$2.69M | 0.03% | 786 |
|
|
2022
Q4 | $95.8K | Buy |
485,499
+7,852
| +2% | +$1.55K | 0.03% | 802 |
|
|
2022
Q3 | $71.8M | Buy |
477,647
+3,968
| +0.8% | +$596K | 0.03% | 939 |
|
|
2022
Q2 | $61M | Sell |
473,679
-5,423
| -1% | -$698K | 0.02% | 1125 |
|
|
2022
Q1 | $71.5M | Sell |
479,102
-261
| -0.1% | -$38.9K | 0.02% | 1117 |
|
|
2021
Q4 | $79.4M | Sell |
479,363
-2,108
| -0.4% | -$349K | 0.02% | 1061 |
|
|
2021
Q3 | $81.3M | Buy |
481,471
+1,102
| +0.2% | +$186K | 0.03% | 1001 |
|
|
2021
Q2 | $93M | Buy |
480,369
+726
| +0.2% | +$140K | 0.03% | 910 |
|
|
2021
Q1 | $84.1M | Sell |
479,643
-11,539
| -2% | -$2.02M | 0.03% | 974 |
|
|
2020
Q4 | $90.2M | Sell |
491,182
-30
| -0% | -$5.51K | 0.03% | 838 |
|
|
2020
Q3 | $87.8M | Sell |
491,212
-1,126
| -0.2% | -$201K | 0.04% | 685 |
|
|
2020
Q2 | $76.3M | Sell |
492,338
-546
| -0.1% | -$84.6K | 0.03% | 788 |
|
|
2020
Q1 | $71.3M | Buy |
492,884
+3,271
| +0.7% | +$473K | 0.04% | 681 |
|
|
2019
Q4 | $78.4M | Sell |
489,613
-2,368
| -0.5% | -$379K | 0.03% | 964 |
|
|
2019
Q3 | $68.2M | Buy |
491,981
+767
| +0.2% | +$106K | 0.03% | 1049 |
|
|
2019
Q2 | $73M | Buy |
491,214
+716
| +0.1% | +$106K | 0.03% | 1009 |
|
|
2019
Q1 | $76.9M | Sell |
490,498
-26,633
| -5% | -$4.17M | 0.03% | 914 |
|
|
2018
Q4 | $91.5M | Buy |
517,131
+5,269
| +1% | +$932K | 0.04% | 617 |
|
|
2018
Q3 | $76.4M | Buy |
511,862
+1,964
| +0.4% | +$293K | 0.03% | 962 |
|
|
2018
Q2 | $70.6M | Buy |
509,898
+1,412
| +0.3% | +$195K | 0.03% | 1013 |
|
|
2018
Q1 | $62.6M | Buy |
508,486
+3,257
| +0.6% | +$401K | 0.03% | 1082 |
|
|
2017
Q4 | $65.3M | Buy |
505,229
+5,970
| +1% | +$771K | 0.03% | 1043 |
|
|
2017
Q3 | $60M | Buy |
499,259
+3,687
| +0.7% | +$443K | 0.03% | 1091 |
|
|
2017
Q2 | $60.8M | Buy |
495,572
+3,146
| +0.6% | +$386K | 0.03% | 1001 |
|
|
2017
Q1 | $63.4M | Sell |
492,426
-127
| -0% | -$16.4K | 0.03% | 901 |
|
|
2016
Q4 | $69.6M | Sell |
492,553
-40,355
| -8% | -$5.71M | 0.03% | 763 |
|
|
2016
Q3 | $70.4M | Sell |
532,908
-32,829
| -6% | -$4.34M | 0.04% | 695 |
|
|
2016
Q2 | $72.2M | Buy |
565,737
+3,894
| +0.7% | +$497K | 0.04% | 614 |
|
|
2016
Q1 | $62.1M | Buy |
561,843
+34,240
| +6% | +$3.79M | 0.04% | 694 |
|
|
2015
Q4 | $60.9M | Buy |
527,603
+22,600
| +4% | +$2.61M | 0.04% | 672 |
|
|
2015
Q3 | $49.2M | Buy |
505,003
+12,791
| +3% | +$1.25M | 0.03% | 817 |
|
|
2015
Q2 | $44.7M | Buy |
492,212
+8,738
| +2% | +$794K | 0.03% | 983 |
|
|
2015
Q1 | $46M | Buy |
483,474
+21,787
| +5% | +$2.07M | 0.03% | 914 |
|
|
2014
Q4 | $43.2M | Buy |
461,687
+32,779
| +8% | +$3.07M | 0.03% | 901 |
|
|
2014
Q3 | $36.6M | Buy |
428,908
+22,772
| +6% | +$1.94M | 0.03% | 971 |
|
|
2014
Q2 | $38.6M | Buy |
406,136
+37,097
| +10% | +$3.53M | 0.03% | 947 |
|
|
2014
Q1 | $36.7M | Buy |
369,039
+17,073
| +5% | +$1.7M | 0.03% | 918 |
|
|
2013
Q4 | $31M | Buy |
351,966
+7,270
| +2% | +$641K | 0.02% | 1033 |
|
|
2013
Q3 | $27M | Buy |
344,696
+7,651
| +2% | +$599K | 0.02% | 1063 |
|
|
2013
Q2 | $26.3M | Buy |
+337,045
| New | +$26.3M | 0.02% | 971 |
|