Envestnet Asset 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 | $28.2M | Buy |
163,468
+17,187
| +12% | +$2.97M | 0.01% | 1039 |
|
|
2025
Q1 | $25.6M | Buy |
146,281
+11,790
| +9% | +$2.06M | 0.01% | 1039 |
|
|
2024
Q4 | $23.3M | Buy |
134,491
+3,508
| +3% | +$607K | 0.01% | 1108 |
|
|
2024
Q3 | $23.1M | Buy |
130,983
+4,639
| +4% | +$819K | 0.01% | 1086 |
|
|
2024
Q2 | $23.9M | Buy |
126,344
+7,642
| +6% | +$1.44M | 0.01% | 1029 |
|
|
2024
Q1 | $24.6M | Buy |
118,702
+7,957
| +7% | +$1.65M | 0.01% | 991 |
|
|
2023
Q4 | $18.4M | Buy |
110,745
+5,291
| +5% | +$880K | 0.01% | 1080 |
|
|
2023
Q3 | $17.4M | Buy |
105,454
+36,671
| +53% | +$6.05M | 0.01% | 1051 |
|
|
2023
Q2 | $13.8M | Buy |
68,783
+2,916
| +4% | +$586K | 0.01% | 1113 |
|
|
2023
Q1 | $13.4M | Buy |
65,867
+2,172
| +3% | +$441K | 0.01% | 1096 |
|
|
2022
Q4 | $12.6M | Buy |
63,695
+2,469
| +4% | +$487K | 0.01% | 1081 |
|
|
2022
Q3 | $9.2M | Buy |
61,226
+28,208
| +85% | +$4.24M | 0.01% | 1168 |
|
|
2022
Q2 | $4.25M | Sell |
33,018
-511
| -2% | -$65.8K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $5M | Buy |
33,529
+4,308
| +15% | +$643K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $4.84M | Buy |
29,221
+26
| +0.1% | +$4.31K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $4.93M | Buy |
29,195
+2,110
| +8% | +$356K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $5.24M | Sell |
27,085
-633
| -2% | -$122K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $4.86M | Buy |
27,718
+2,982
| +12% | +$523K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $4.55M | Sell |
24,736
-5
| -0% | -$919 | ﹤0.01% | 1319 |
|
|
2020
Q3 | $4.42M | Buy |
24,741
+887
| +4% | +$159K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $3.7M | Buy |
23,854
+4,766
| +25% | +$739K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $2.76M | Buy |
19,088
+13,780
| +260% | +$1.99M | ﹤0.01% | 1265 |
|
|
2019
Q4 | $850K | Sell |
5,308
-223
| -4% | -$35.7K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $767K | Buy |
5,531
+562
| +11% | +$77.9K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $738K | Sell |
4,969
-1,872
| -27% | -$278K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $1.07M | Buy |
6,841
+4,090
| +149% | +$641K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $487K | Buy |
+2,751
| New | +$487K | ﹤0.01% | 2169 |
|
|
2018
Q3 | – | Sell |
-1,214
| Closed | -$168K | – | 1985 |
|
|
2018
Q2 | $168K | Buy |
1,214
+32
| +3% | +$4.43K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $146K | Buy |
1,182
+166
| +16% | +$20.5K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $131K | Buy |
1,016
+120
| +13% | +$15.5K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $107K | Buy |
896
+179
| +25% | +$21.4K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $88K | Sell |
717
-23
| -3% | -$2.82K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $96K | Sell |
740
-149
| -17% | -$19.3K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $125K | Sell |
889
-2,296
| -72% | -$323K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $421K | Buy |
3,185
+1,214
| +62% | +$160K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $251K | Buy |
1,971
+396
| +25% | +$50.4K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $174K | Buy |
1,575
+186
| +13% | +$20.5K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $160K | Buy |
+1,389
| New | +$160K | ﹤0.01% | 2157 |
|
|
2015
Q1 | – | Sell |
-604
| Closed | -$57K | – | 2247 |
|
|
2014
Q4 | $57K | Sell |
604
-134
| -18% | -$12.6K | ﹤0.01% | 1369 |
|
|
2014
Q3 | $63K | Sell |
738
-267
| -27% | -$22.8K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $96K | Buy |
1,005
+82
| +9% | +$7.83K | ﹤0.01% | 1224 |
|
|
2014
Q1 | $92K | Sell |
923
-41
| -4% | -$4.09K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $85K | Buy |
964
+77
| +9% | +$6.79K | ﹤0.01% | 1069 |
|
|
2013
Q3 | $69K | Sell |
887
-151
| -15% | -$11.7K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $81K | Buy |
+1,038
| New | +$81K | ﹤0.01% | 1050 |
|