Fisher Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,636
| Closed | -$6.21M | – | 1061 |
|
|
2023
Q3 | $6.21M | Sell |
37,636
-183,502
| -83% | -$33M | ﹤0.01% | 490 |
|
|
2023
Q2 | $44.5M | Buy |
221,138
+572
| +0.3% | +$116K | 0.02% | 260 |
|
|
2023
Q1 | $44.7M | Sell |
220,566
-18,364
| -8% | -$3.57M | 0.03% | 262 |
|
|
2022
Q4 | $47.1M | Buy |
238,930
+2,472
| +1% | +$470K | 0.03% | 244 |
|
|
2022
Q3 | $35.5M | Sell |
236,458
-3,493
| -1% | -$518K | 0.03% | 277 |
|
|
2022
Q2 | $30.9M | Sell |
239,951
-3,988
| -2% | -$546K | 0.02% | 270 |
|
|
2022
Q1 | $36.4M | Buy |
243,939
+3,112
| +1% | +$497K | 0.02% | 268 |
|
|
2021
Q4 | $39.9M | Sell |
240,827
-6,126
| -2% | -$1M | 0.02% | 270 |
|
|
2021
Q3 | $41.7M | Sell |
246,953
-15,652
| -6% | -$2.89M | 0.03% | 252 |
|
|
2021
Q2 | $50.8M | Sell |
262,605
-21,367
| -8% | -$4.01M | 0.03% | 230 |
|
|
2021
Q1 | $49.8M | Sell |
283,972
-10,458
| -4% | -$1.87M | 0.04% | 230 |
|
|
2020
Q4 | $54.1M | Sell |
294,430
-1,427
| -0.5% | -$249K | 0.04% | 218 |
|
|
2020
Q3 | $52.9M | Sell |
295,857
-7,190
| -2% | -$1.2M | 0.05% | 202 |
|
|
2020
Q2 | $47M | Buy |
303,047
+19,347
| +7% | +$2.82M | 0.05% | 207 |
|
|
2020
Q1 | $41M | Buy |
283,700
+29,907
| +12% | +$4.53M | 0.05% | 193 |
|
|
2019
Q4 | $40.6M | Sell |
253,793
-9,896
| -4% | -$1.49M | 0.04% | 210 |
|
|
2019
Q3 | $36.6M | Sell |
263,689
-1,440
| -0.5% | -$214K | 0.04% | 223 |
|
|
2019
Q2 | $39.4M | Buy |
265,129
+2,709
| +1% | +$406K | 0.04% | 228 |
|
|
2019
Q1 | $41.1M | Sell |
262,420
-149,810
| -36% | -$24.1M | 0.05% | 209 |
|
|
2018
Q4 | $72.9M | Buy |
412,230
+8,247
| +2% | +$1.4M | 0.1% | 141 |
|
|
2018
Q3 | $60.3M | Sell |
403,983
-3,458
| -0.8% | -$515K | 0.07% | 176 |
|
|
2018
Q2 | $56.4M | Sell |
407,441
-1,139
| -0.3% | -$146K | 0.07% | 183 |
|
|
2018
Q1 | $50.3M | Sell |
408,580
-8,661
| -2% | -$1.07M | 0.07% | 197 |
|
|
2017
Q4 | $53.9M | Sell |
417,241
-2,550
| -0.6% | -$322K | 0.07% | 193 |
|
|
2017
Q3 | $50.4M | Buy |
419,791
+16,908
| +4% | +$2.04M | 0.07% | 190 |
|
|
2017
Q2 | $49.4M | Sell |
402,883
-592
| -0.1% | -$74.2K | 0.07% | 193 |
|
|
2017
Q1 | $52M | Buy |
403,475
+3,764
| +0.9% | +$505K | 0.08% | 169 |
|
|
2016
Q4 | $56.5M | Sell |
399,711
-8,370
| -2% | -$1.13M | 0.1% | 152 |
|
|
2016
Q3 | $53.9M | Buy |
408,081
+4,125
| +1% | +$538K | 0.1% | 155 |
|
|
2016
Q2 | $51.6M | Buy |
403,956
+62,721
| +18% | +$7.44M | 0.1% | 150 |
|
|
2016
Q1 | $38M | Buy |
+341,235
| New | +$36.6M | 0.07% | 170 |
|
Other funds holding MZTI
CIP
SAM