Ensign Peak 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 | $1.19M | Hold |
6,895
| – | – | ﹤0.01% | 1142 |
|
|
2025
Q1 | $1.21M | Hold |
6,895
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q4 | $1.19M | Hold |
6,895
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q3 | $1.22M | Hold |
6,895
| – | – | ﹤0.01% | 1211 |
|
|
2024
Q2 | $1.3M | Hold |
6,895
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q1 | $1.43M | Sell |
6,895
-15,263
| -69% | -$3.17M | ﹤0.01% | 1091 |
|
|
2023
Q4 | $3.69M | Sell |
22,158
-30,594
| -58% | -$5.09M | 0.01% | 702 |
|
|
2023
Q3 | $8.71M | Buy |
52,752
+4,319
| +9% | +$713K | 0.02% | 429 |
|
|
2023
Q2 | $9.74M | Buy |
48,433
+36,910
| +320% | +$7.42M | 0.02% | 422 |
|
|
2023
Q1 | $2.34M | Buy |
11,523
+5,330
| +86% | +$1.08M | 0.01% | 785 |
|
|
2022
Q4 | $1.22M | Hold |
6,193
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q3 | $931K | Sell |
6,193
-2,530
| -29% | -$380K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $1.12M | Hold |
8,723
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q1 | $1.3M | Hold |
8,723
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q4 | $1.45M | Sell |
8,723
-7,960
| -48% | -$1.32M | ﹤0.01% | 1095 |
|
|
2021
Q3 | $2.82M | Hold |
16,683
| – | – | 0.01% | 920 |
|
|
2021
Q2 | $3.23M | Hold |
16,683
| – | – | 0.01% | 848 |
|
|
2021
Q1 | $2.93M | Buy |
16,683
+1,700
| +11% | +$298K | 0.01% | 878 |
|
|
2020
Q4 | $2.75M | Sell |
14,983
-2,000
| -12% | -$367K | 0.01% | 870 |
|
|
2020
Q3 | $3.04M | Hold |
16,983
| – | – | 0.01% | 774 |
|
|
2020
Q2 | $2.63M | Hold |
16,983
| – | – | 0.01% | 827 |
|
|
2020
Q1 | $2.46M | Hold |
16,983
| – | – | 0.01% | 746 |
|
|
2019
Q4 | $2.72M | Buy |
+16,983
| New | +$2.72M | 0.01% | 913 |
|