Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
|
|||||
|
2025
Q1 | $103M | Buy |
|
|||||
|
2024
Q4 | $97.3M | Buy |
|
|||||
|
2024
Q3 | $98.2M | Buy |
|
|||||
|
2024
Q2 | $102M | Buy |
|
|||||
|
2024
Q1 | $106M | Buy |
|
|||||
|
2023
Q4 | $81.3M | Buy |
|
|||||
|
2023
Q3 | $76.9M | Buy |
|
|||||
|
2023
Q2 | $89.7M | Buy |
|
|||||
|
2023
Q1 | $85.4M | Buy |
|
|||||
|
2022
Q4 | $81.8M | Buy |
|
|||||
|
2022
Q3 | $61.9M | Buy |
|
|||||
|
2022
Q2 | $52.3M | Buy |
|
|||||
|
2022
Q1 | $54.6M | Buy |
|
|||||
|
2021
Q4 | $59.1M | Buy |
|
|||||
|
2021
Q3 | $58.7M | Sell |
|
|||||
|
2021
Q2 | $67.6M | Buy |
|
|||||
|
2021
Q1 | $59.3M | Buy |
|
|||||
|
2020
Q4 | $60.8M | Buy |
|
|||||
|
2020
Q3 | $57.5M | Sell |
|
|||||
|
2020
Q2 | $51.9M | Buy |
|
|||||
|
2020
Q1 | $45.8M | Buy |
|
|||||
|
2019
Q4 | $46.8M | Buy |
|
|||||
|
2019
Q3 | $39.4M | Buy |
|
|||||
|
2019
Q2 | $41M | Buy |
|
|||||
|
2019
Q1 | $40.9M | Buy |
|
|||||
|
2018
Q4 | $42.6M | Buy |
|
|||||
|
2018
Q3 | $33.3M | Buy |
|
|||||
|
2018
Q2 | $28.8M | Buy |
|
|||||
|
2018
Q1 | $22.1M | Buy |
|
|||||
|
2017
Q4 | $22.2M | Sell |
|
|||||
|
2017
Q3 | $20.8M | Buy |
|
|||||
|
2017
Q2 | $20.9M | Buy |
|
|||||
|
2017
Q1 | $21.3M | Buy |
|
|||||
|
2016
Q4 | $21.9M | Buy |
|
|||||
|
2016
Q3 | $19.2M | Sell |
|
|||||
|
2016
Q2 | $19.3M | Buy |
|
|||||
|
2016
Q1 | $15.4K | Buy |
|
|||||
|
2015
Q4 | $15.3M | Buy |
|
|||||
|
2015
Q3 | $12.7M | Buy |
|
|||||
|
2015
Q2 | $11.4M | Buy |
|
|||||
|
2015
Q1 | $11.9M | Buy |
|
|||||
|
2014
Q4 | $11.1M | Buy |
|
|||||
|
2014
Q3 | $9.91M | Buy |
|
|||||
|
2014
Q2 | $11M | Buy |
|
|||||
|
2014
Q1 | $11.4M | Buy |
|
|||||
|
2013
Q4 | $9.03M | Buy |
|
|||||
|
2013
Q3 | $7.75M | Buy |
|
|||||
|
2013
Q2 | $6.98M | Buy |
|