EULAV 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
2024 Q3	–	Sell	-5,600	Closed	-$1.06M	–	168
2024 Q2	$1.06M	Hold	5,600	–	–	0.03%	168
2024 Q1	$1.16M	Hold	5,600	–	–	0.03%	173
2023 Q4	$932K	Hold	5,600	–	–	0.03%	175
2023 Q3	$924K	Hold	5,600	–	–	0.03%	183
2023 Q2	$1.13M	Hold	5,600	–	–	0.04%	185
2023 Q1	$1.14M	Hold	5,600	–	–	0.04%	188
2022 Q4	$1.1M	Hold	5,600	–	–	0.05%	185
2022 Q3	$842K	Hold	5,600	–	–	0.04%	191
2022 Q2	$721K	Hold	5,600	–	–	0.03%	197
2022 Q1	$835K	Sell	5,600 -6	-0.1%	-$895	0.02%	213
2021 Q4	$935K	Hold	5,606	–	–	0.02%	219
2021 Q3	$946K	Hold	5,606	–	–	0.03%	214
2021 Q2	$1.09M	Buy	5,606 +6	+0.1%	+$1.16K	0.03%	212
2021 Q1	$982K	Hold	5,600	–	–	0.03%	227
2020 Q4	$1.03M	Hold	5,600	–	–	0.03%	230
2020 Q3	$1M	Hold	5,600	–	–	0.03%	232
2020 Q2	$868K	Hold	5,600	–	–	0.03%	238
2020 Q1	$810K	Hold	5,600	–	–	0.03%	230
2019 Q4	$897K	Hold	5,600	–	–	0.03%	253
2019 Q3	$776K	Hold	5,600	–	–	0.03%	270
2019 Q2	$832K	Sell	5,600 -6,000	-52%	-$891K	0.03%	273
2019 Q1	$1.78M	Hold	11,600	–	–	0.07%	216
2018 Q4	$2.05M	Hold	11,600	–	–	0.1%	185
2018 Q3	$1.73M	Hold	11,600	–	–	0.07%	204
2018 Q2	$1.61M	Hold	11,600	–	–	0.07%	211
2018 Q1	$1.43M	Hold	11,600	–	–	0.07%	213
2017 Q4	$1.5M	Buy	11,600 +1,000	+9%	+$129K	0.07%	212
2017 Q3	$1.27M	Hold	10,600	–	–	0.06%	228
2017 Q2	$1.3M	Hold	10,600	–	–	0.06%	226
2017 Q1	$1.37M	Hold	10,600	–	–	0.07%	235
2016 Q4	$1.5M	Buy	10,600 +3,300	+45%	+$467K	0.08%	229
2016 Q3	$964K	Buy	+7,300	New	+$964K	0.05%	245