Geode Capital 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 | $104M | Buy |
600,534
+14,264
| +2% | +$2.46M | 0.01% | 1002 |
|
|
2025
Q1 | $103M | Buy |
586,270
+24,357
| +4% | +$4.26M | 0.01% | 963 |
|
|
2024
Q4 | $97.3M | Buy |
561,913
+5,690
| +1% | +$985K | 0.01% | 1022 |
|
|
2024
Q3 | $98.2M | Buy |
556,223
+14,864
| +3% | +$2.62M | 0.01% | 1004 |
|
|
2024
Q2 | $102M | Buy |
541,359
+31,572
| +6% | +$5.97M | 0.01% | 913 |
|
|
2024
Q1 | $106M | Buy |
509,787
+21,204
| +4% | +$4.4M | 0.01% | 886 |
|
|
2023
Q4 | $81.3M | Buy |
488,583
+22,601
| +5% | +$3.76M | 0.01% | 1000 |
|
|
2023
Q3 | $76.9M | Buy |
465,982
+19,874
| +4% | +$3.28M | 0.01% | 931 |
|
|
2023
Q2 | $89.7M | Buy |
446,108
+25,336
| +6% | +$5.09M | 0.01% | 854 |
|
|
2023
Q1 | $85.4M | Buy |
420,772
+6,255
| +2% | +$1.27M | 0.01% | 834 |
|
|
2022
Q4 | $81.8M | Buy |
414,517
+2,406
| +0.6% | +$475K | 0.01% | 823 |
|
|
2022
Q3 | $61.9M | Buy |
412,111
+6,213
| +2% | +$934K | 0.01% | 939 |
|
|
2022
Q2 | $52.3M | Buy |
405,898
+40,119
| +11% | +$5.17M | 0.01% | 1086 |
|
|
2022
Q1 | $54.6M | Buy |
365,779
+8,905
| +2% | +$1.33M | 0.01% | 1191 |
|
|
2021
Q4 | $59.1M | Buy |
356,874
+9,141
| +3% | +$1.51M | 0.01% | 1184 |
|
|
2021
Q3 | $58.7M | Sell |
347,733
-1,701
| -0.5% | -$287K | 0.01% | 1141 |
|
|
2021
Q2 | $67.6M | Buy |
349,434
+11,364
| +3% | +$2.2M | 0.01% | 1052 |
|
|
2021
Q1 | $59.3M | Buy |
338,070
+7,243
| +2% | +$1.27M | 0.01% | 1096 |
|
|
2020
Q4 | $60.8M | Buy |
330,827
+9,242
| +3% | +$1.7M | 0.01% | 974 |
|
|
2020
Q3 | $57.5M | Sell |
321,585
-13,390
| -4% | -$2.39M | 0.01% | 848 |
|
|
2020
Q2 | $51.9M | Buy |
334,975
+18,057
| +6% | +$2.8M | 0.01% | 876 |
|
|
2020
Q1 | $45.8M | Buy |
316,918
+24,522
| +8% | +$3.55M | 0.01% | 814 |
|
|
2019
Q4 | $46.8M | Buy |
292,396
+8,375
| +3% | +$1.34M | 0.01% | 987 |
|
|
2019
Q3 | $39.4M | Buy |
284,021
+8,136
| +3% | +$1.13M | 0.01% | 1018 |
|
|
2019
Q2 | $41M | Buy |
275,885
+14,779
| +6% | +$2.2M | 0.01% | 996 |
|
|
2019
Q1 | $40.9M | Buy |
261,106
+20,447
| +8% | +$3.2M | 0.01% | 943 |
|
|
2018
Q4 | $42.6M | Buy |
240,659
+17,421
| +8% | +$3.08M | 0.01% | 820 |
|
|
2018
Q3 | $33.3M | Buy |
223,238
+15,085
| +7% | +$2.25M | 0.01% | 1054 |
|
|
2018
Q2 | $28.8M | Buy |
208,153
+28,994
| +16% | +$4.01M | 0.01% | 1088 |
|
|
2018
Q1 | $22.1M | Buy |
179,159
+7,572
| +4% | +$932K | 0.01% | 1195 |
|
|
2017
Q4 | $22.2M | Sell |
171,587
-1,454
| -0.8% | -$188K | 0.01% | 1190 |
|
|
2017
Q3 | $20.8M | Buy |
173,041
+2,782
| +2% | +$334K | 0.01% | 1211 |
|
|
2017
Q2 | $20.9M | Buy |
170,259
+5,225
| +3% | +$641K | 0.01% | 1149 |
|
|
2017
Q1 | $21.3M | Buy |
165,034
+9,962
| +6% | +$1.28M | 0.01% | 1097 |
|
|
2016
Q4 | $21.9M | Buy |
155,072
+9,582
| +7% | +$1.35M | 0.01% | 1017 |
|
|
2016
Q3 | $19.2M | Sell |
145,490
-5,589
| -4% | -$738K | 0.01% | 1033 |
|
|
2016
Q2 | $19.3M | Buy |
151,079
+11,808
| +8% | +$1.51M | 0.01% | 974 |
|
|
2016
Q1 | $15.4K | Buy |
139,271
+7,178
| +5% | +$794 | 0.01% | 1087 |
|
|
2015
Q4 | $15.3M | Buy |
132,093
+1,971
| +2% | +$228K | 0.01% | 1072 |
|
|
2015
Q3 | $12.7M | Buy |
130,122
+4,491
| +4% | +$438K | 0.01% | 1170 |
|
|
2015
Q2 | $11.4M | Buy |
125,631
+980
| +0.8% | +$89K | 0.01% | 1315 |
|
|
2015
Q1 | $11.9M | Buy |
124,651
+6,234
| +5% | +$593K | 0.01% | 1251 |
|
|
2014
Q4 | $11.1M | Buy |
118,417
+2,196
| +2% | +$206K | 0.01% | 1246 |
|
|
2014
Q3 | $9.91M | Buy |
116,221
+1,096
| +1% | +$93.5K | 0.01% | 1266 |
|
|
2014
Q2 | $11M | Buy |
115,125
+538
| +0.5% | +$51.2K | 0.01% | 1233 |
|
|
2014
Q1 | $11.4M | Buy |
114,587
+12,157
| +12% | +$1.21M | 0.01% | 1163 |
|
|
2013
Q4 | $9.03M | Buy |
102,430
+3,429
| +3% | +$302K | 0.01% | 1262 |
|
|
2013
Q3 | $7.75M | Buy |
99,001
+9,466
| +11% | +$741K | 0.01% | 1248 |
|
|
2013
Q2 | $6.98M | Buy |
+89,535
| New | +$6.98M | 0.01% | 1195 |
|